华夏纯债债券A
(000015)公募债券型
1.1743
-0.06%-0.0007
单位净值 [2025-09-19]
1.5649
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：0.03%
- 最近半年：0.79%
- 今年以来：0.97%
- 最近一年：2.68%
- 最近两年：6.83%
- 最近三年：9.66%
- 成立以来：62.08%
- 成立日期：2013-03-08
- 基金经理：柳万军
- 产品类型：契约型开放式
- 最新份额：68.84亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：纯债型
- 管理公司：华夏
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 86.60 | 70.99 | 0.00 | 0.00% | 0.00% | 85.78 | 98.84% | 99.05% | 0.60 | 0.85% | 0.70% | 0.22 | 0.31% | 0.25% |
| 2025-06-30 | 103.35 | 97.68 | 0.00 | 0.00% | 0.00% | 101.95 | 98.56% | 98.65% | 1.00 | 1.03% | 0.97% | 0.40 | 0.41% | 0.38% |
| 2024-12-31 | 69.22 | 68.09 | 0.00 | 0.00% | 0.00% | 55.44 | 79.78% | 80.09% | 0.92 | 1.35% | 1.33% | 0.75 | 1.10% | 1.09% |
| 2024-06-30 | 116.40 | 108.35 | 0.00 | 0.00% | 0.00% | 114.48 | 98.23% | 98.35% | 0.95 | 0.88% | 0.82% | 0.97 | 0.89% | 0.83% |
| 2023-12-31 | 123.35 | 103.31 | 0.00 | 0.00% | 0.00% | 121.58 | 98.29% | 98.56% | 0.93 | 0.90% | 0.76% | 0.84 | 0.81% | 0.68% |
| 2023-06-30 | 74.97 | 61.96 | 0.00 | 0.00% | 0.00% | 72.72 | 96.37% | 97.00% | 0.25 | 0.41% | 0.34% | 2.00 | 3.22% | 2.66% |
| 2022-12-31 | 36.71 | 32.45 | 0.00 | 0.00% | 0.00% | 35.02 | 94.81% | 95.41% | 1.68 | 5.17% | 4.57% | 0.01 | 0.02% | 0.02% |
| 2022-06-30 | 43.50 | 43.22 | 0.00 | 0.00% | 0.00% | 39.38 | 90.46% | 90.52% | 0.71 | 1.64% | 1.63% | 0.11 | 0.26% | 0.26% |
| 2021-12-31 | 53.27 | 41.47 | 0.00 | 0.00% | 0.00% | 51.85 | 96.58% | 97.34% | 0.75 | 1.82% | 1.42% | 0.66 | 1.60% | 1.24% |
| 2021-06-30 | 44.54 | 44.45 | 0.00 | 0.00% | 0.00% | 43.13 | 96.81% | 96.83% | 0.27 | 0.62% | 0.62% | 0.93 | 2.10% | 2.09% |
| 2020-12-31 | 46.98 | 41.49 | 0.00 | 0.00% | 0.00% | 45.49 | 96.43% | 96.84% | 0.28 | 0.68% | 0.60% | 1.20 | 2.89% | 2.56% |
| 2020-06-30 | 54.26 | 41.75 | 0.00 | 0.00% | 0.00% | 53.23 | 97.53% | 98.10% | 0.17 | 0.41% | 0.32% | 0.86 | 2.06% | 1.58% |
| 2019-12-31 | 36.36 | 33.03 | 0.00 | 0.00% | 0.00% | 32.70 | 88.92% | 89.93% | 1.46 | 4.41% | 4.01% | 2.20 | 6.67% | 6.06% |
| 2019-06-30 | 30.76 | 24.34 | 0.00 | 0.00% | 0.00% | 29.41 | 94.43% | 95.59% | 0.30 | 1.24% | 0.98% | 1.05 | 4.33% | 3.43% |
| 2018-12-31 | 31.44 | 25.03 | 0.00 | 0.00% | 0.00% | 30.24 | 95.20% | 96.17% | 0.31 | 1.25% | 1.00% | 0.89 | 3.55% | 2.83% |
| 2018-06-30 | 28.14 | 23.21 | 0.00 | 0.00% | 0.00% | 27.37 | 96.64% | 97.23% | 0.29 | 1.27% | 1.05% | 0.48 | 2.09% | 1.72% |
| 2017-12-31 | 19.29 | 17.77 | 0.00 | 0.00% | 0.00% | 18.69 | 96.62% | 96.89% | 0.16 | 0.88% | 0.81% | 0.44 | 2.50% | 2.30% |
| 2017-06-30 | 33.07 | 32.92 | 0.00 | 0.00% | 0.00% | 30.17 | 91.20% | 91.24% | 0.32 | 0.97% | 0.96% | 1.20 | 3.64% | 3.63% |
| 2016-12-31 | 66.69 | 54.82 | 0.00 | 0.00% | 0.00% | 64.67 | 96.32% | 96.97% | 0.71 | 1.29% | 1.06% | 1.31 | 2.39% | 1.97% |
| 2016-06-30 | 74.53 | 73.92 | 0.00 | 0.00% | 0.00% | 71.82 | 96.32% | 96.36% | 1.15 | 1.56% | 1.54% | 1.46 | 1.98% | 1.97% |
| 2015-12-31 | 104.81 | 97.46 | 0.00 | 0.00% | 0.00% | 85.89 | 80.59% | 81.95% | 8.62 | 8.85% | 8.23% | 1.79 | 1.84% | 1.71% |
| 2015-06-30 | 51.46 | 43.65 | 0.00 | 0.00% | 0.00% | 47.97 | 92.01% | 93.23% | 2.20 | 5.05% | 4.28% | 1.28 | 2.94% | 2.49% |
| 2014-12-31 | 48.21 | 39.52 | 0.00 | 0.00% | 0.00% | 45.42 | 92.93% | 94.20% | 1.93 | 4.88% | 4.00% | 0.86 | 2.19% | 1.80% |
| 2014-06-30 | 7.88 | 5.40 | 0.00 | 0.00% | 0.00% | 7.29 | 89.05% | 92.51% | 0.42 | 7.88% | 5.39% | 0.17 | 3.07% | 2.10% |
| 2013-12-31 | 14.33 | 11.03 | 0.00 | 0.00% | 0.00% | 13.52 | 92.69% | 94.37% | 0.40 | 3.65% | 2.81% | 0.40 | 3.66% | 2.82% |
| 2013-06-30 | 41.59 | 33.21 | 0.00 | 0.00% | 0.00% | 38.17 | 89.69% | 91.76% | 2.98 | 8.98% | 7.17% | 0.44 | 1.33% | 1.07% |