华夏债券A/B
(001001)公募债券型
1.4494
0.15%+0.0052
单位净值 [2026-04-22]
2.3885
累计净值 [2026-04-22]
1.4516
0.15%
净值估算 [---]
- 最近一月：1.42%
- 最近一季：-0.10%
- 最近半年：2.95%
- 今年以来：2.59%
- 最近一年：4.17%
- 最近两年：9.37%
- 最近三年：13.22%
- 成立以来：244.43%
- 成立日期：2002-10-23
- 基金经理：吴彬,吴凡
- 产品类型：契约型开放式
- 最新份额：5.34亿
- 申购状态：可以申购
- 最新规模：14.67亿元
- 投资风格：普通债券型
- 管理公司：华夏基金
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 | 14.67 | 11.16 | 0.00 | 0.00% | 0.00% | 14.53 | 98.71% | 99.02% | 0.06 | 0.55% | 0.42% | 0.08 | 0.74% | 0.56% |
| 2025-06-30 | 15.72 | 12.38 | 0.01 | 0.11% | 0.09% | 15.57 | 98.78% | 99.03% | 0.10 | 0.82% | 0.64% | 0.04 | 0.29% | 0.24% |
| 2024-12-31 | 15.53 | 12.98 | 0.00 | 0.00% | 0.00% | 15.19 | 97.37% | 97.80% | 0.21 | 1.59% | 1.33% | 0.14 | 1.04% | 0.87% |
| 2024-06-30 | 16.35 | 12.00 | 0.00 | 0.00% | 0.00% | 15.41 | 92.17% | 94.26% | 0.19 | 1.57% | 1.15% | 0.75 | 6.26% | 4.59% |
| 2023-12-31 | 16.33 | 11.64 | 0.00 | 0.00% | 0.00% | 15.62 | 93.87% | 95.63% | 0.70 | 6.00% | 4.28% | 0.02 | 0.13% | 0.09% |
| 2023-06-30 | 18.51 | 15.49 | 0.00 | 0.00% | 0.00% | 17.87 | 95.90% | 96.56% | 0.13 | 0.83% | 0.70% | 0.51 | 3.27% | 2.74% |
| 2022-12-31 | 19.96 | 16.50 | 0.14 | 0.87% | 0.72% | 19.68 | 98.32% | 98.61% | 0.11 | 0.69% | 0.57% | 0.02 | 0.12% | 0.10% |
| 2022-06-30 | 25.08 | 24.43 | 0.00 | 0.00% | 0.00% | 24.60 | 98.04% | 98.09% | 0.09 | 0.35% | 0.34% | 0.20 | 0.83% | 0.81% |
| 2021-12-31 | 31.02 | 30.06 | 0.00 | 0.00% | 0.00% | 28.90 | 92.95% | 93.17% | 0.73 | 2.42% | 2.35% | 1.39 | 4.63% | 4.48% |
| 2021-06-30 | 21.19 | 20.79 | 0.21 | 1.01% | 0.99% | 18.88 | 88.87% | 89.08% | 0.81 | 3.92% | 3.85% | 0.31 | 1.49% | 1.46% |
| 2020-12-31 | 14.55 | 13.19 | 0.93 | 7.08% | 6.42% | 13.33 | 90.72% | 91.58% | 0.07 | 0.53% | 0.48% | 0.22 | 1.67% | 1.52% |
| 2020-06-30 | 15.77 | 12.58 | 0.41 | 3.27% | 2.60% | 14.31 | 88.41% | 90.76% | 0.09 | 0.70% | 0.56% | 0.94 | 7.45% | 5.94% |
| 2019-12-31 | 10.22 | 8.63 | 0.07 | 0.87% | 0.73% | 9.70 | 94.00% | 94.93% | 0.08 | 0.92% | 0.78% | 0.19 | 2.18% | 1.85% |
| 2019-06-30 | 9.45 | 7.68 | 0.07 | 0.97% | 0.79% | 9.15 | 96.15% | 96.87% | 0.09 | 1.11% | 0.90% | 0.14 | 1.77% | 1.44% |
| 2018-12-31 | 8.03 | 7.28 | 0.00 | 0.00% | 0.00% | 7.46 | 92.19% | 92.91% | 0.09 | 1.29% | 1.17% | 0.47 | 6.52% | 5.92% |
| 2018-06-30 | 9.03 | 7.83 | 0.00 | 0.00% | 0.00% | 8.76 | 96.60% | 97.05% | 0.10 | 1.31% | 1.14% | 0.16 | 2.09% | 1.81% |
| 2017-12-31 | 10.45 | 9.67 | 0.30 | 3.10% | 2.87% | 9.66 | 91.89% | 92.49% | 0.19 | 1.98% | 1.83% | 0.29 | 3.03% | 2.81% |
| 2017-06-30 | 14.20 | 11.89 | 0.27 | 2.24% | 1.88% | 13.47 | 93.91% | 94.90% | 0.14 | 1.15% | 0.96% | 0.32 | 2.70% | 2.26% |
| 2016-12-31 | 28.98 | 24.58 | 0.00 | 0.00% | 0.00% | 27.52 | 94.05% | 94.95% | 0.76 | 3.09% | 2.62% | 0.70 | 2.86% | 2.43% |
| 2016-06-30 | 38.65 | 36.24 | 0.00 | 0.00% | 0.00% | 36.74 | 94.71% | 95.04% | 1.09 | 3.01% | 2.82% | 0.83 | 2.28% | 2.14% |
| 2015-12-31 | 46.39 | 42.94 | 0.00 | 0.00% | 0.00% | 43.42 | 93.09% | 93.61% | 1.89 | 4.41% | 4.08% | 1.07 | 2.50% | 2.31% |
| 2015-06-30 | 22.42 | 15.66 | 0.00 | 0.02% | 0.01% | 21.16 | 91.94% | 94.37% | 0.51 | 3.24% | 2.26% | 0.75 | 4.80% | 3.36% |
| 2014-12-31 | 27.48 | 17.64 | 0.00 | 0.00% | 0.00% | 24.68 | 84.10% | 89.79% | 1.97 | 11.17% | 7.17% | 0.84 | 4.73% | 3.04% |
| 2014-06-30 | 37.51 | 28.31 | 0.00 | 0.00% | 0.00% | 36.13 | 95.13% | 96.32% | 0.50 | 1.76% | 1.33% | 0.88 | 3.11% | 2.35% |
| 2013-12-31 | 37.17 | 27.02 | 0.00 | 0.00% | 0.00% | 34.77 | 91.10% | 93.53% | 0.87 | 3.21% | 2.34% | 1.29 | 4.76% | 3.46% |
| 2013-06-30 | 66.06 | 41.12 | 0.00 | 0.00% | 0.00% | 62.67 | 91.75% | 94.87% | 1.56 | 3.81% | 2.37% | 1.38 | 3.35% | 2.08% |
| 2012-12-31 | 45.33 | 33.06 | 0.12 | 0.37% | 0.27% | 42.45 | 91.29% | 93.65% | 0.79 | 2.39% | 1.74% | 1.42 | 4.29% | 3.13% |
| 2012-06-30 | 46.55 | 35.59 | 0.00 | 0.00% | 0.00% | 44.54 | 94.35% | 95.68% | 0.83 | 2.34% | 1.79% | 1.18 | 3.31% | 2.53% |
| 2011-12-31 | 44.06 | 32.89 | 0.23 | 0.71% | 0.53% | 41.05 | 90.84% | 93.16% | 1.02 | 3.09% | 2.31% | 1.76 | 5.36% | 4.00% |
| 2011-06-30 | 44.97 | 38.01 | 1.42 | 3.73% | 3.15% | 39.44 | 85.47% | 87.71% | 0.34 | 0.88% | 0.75% | 0.82 | 2.16% | 1.83% |
| 2010-12-31 | 52.23 | 43.21 | 2.64 | 6.11% | 5.06% | 40.60 | 73.08% | 77.73% | 8.27 | 19.15% | 15.84% | 0.72 | 1.66% | 1.37% |
| 2010-06-30 | 55.10 | 45.86 | 1.50 | 3.28% | 2.73% | 45.11 | 78.22% | 81.87% | 4.71 | 10.27% | 8.55% | 3.77 | 8.23% | 6.85% |
| 2009-12-31 | 59.19 | 48.36 | 2.61 | 5.40% | 4.41% | 47.22 | 75.25% | 79.77% | 1.26 | 2.61% | 2.13% | 8.10 | 16.74% | 13.69% |
| 2009-06-30 | 71.33 | 70.59 | 2.53 | 3.58% | 3.54% | 62.68 | 87.75% | 87.87% | 4.98 | 7.05% | 6.98% | 1.15 | 1.62% | 1.61% |
| 2008-12-31 | 135.86 | 110.46 | 0.07 | 0.07% | 0.05% | 130.33 | 94.99% | 95.93% | 2.90 | 2.62% | 2.13% | 2.56 | 2.32% | 1.89% |
| 2008-06-30 | 85.97 | 85.00 | 0.23 | 0.27% | 0.27% | 78.27 | 90.94% | 91.04% | 6.05 | 7.12% | 7.04% | 1.42 | 1.67% | 1.65% |
| 2007-12-31 | 68.71 | 66.29 | 1.85 | 2.79% | 2.69% | 60.41 | 87.47% | 87.92% | 4.97 | 7.49% | 7.23% | 1.40 | 2.11% | 2.03% |
| 2007-06-30 | 83.25 | 51.57 | 0.94 | 1.83% | 1.13% | 44.82 | 25.50% | 53.84% | 29.88 | 57.93% | 35.89% | 7.60 | 14.74% | 9.14% |
| 2006-12-31 | 16.23 | 12.64 | 0.00 | 0.00% | 0.00% | 14.45 | 85.91% | 89.02% | 1.63 | 12.86% | 10.02% | 0.16 | 1.23% | 0.96% |
| 2006-06-30 | 17.34 | 14.64 | 0.00 | 0.00% | 0.00% | 16.69 | 95.59% | 96.27% | 0.43 | 2.91% | 2.46% | 0.22 | 1.50% | 1.27% |
| 2005-12-31 | 16.05 | 14.52 | 0.00 | 0.00% | 0.00% | 14.13 | 86.78% | 88.03% | 1.50 | 10.36% | 9.38% | 0.42 | 2.86% | 2.59% |
| 2005-06-30 | 10.51 | 9.29 | 0.00 | 0.00% | 0.00% | 9.06 | 84.39% | 86.20% | 0.68 | 7.28% | 6.43% | 0.77 | 8.33% | 7.37% |
| 2004-12-31 | 12.55 | 11.22 | 0.00 | 0.00% | 0.00% | 12.10 | 96.05% | 96.46% | 0.23 | 2.07% | 1.85% | 0.11 | 0.99% | 0.89% |
| 2004-06-30 | 20.19 | 14.54 | 0.00 | 0.00% | 0.00% | 14.39 | 60.16% | 71.30% | 4.81 | 33.07% | 23.82% | 0.88 | 6.08% | 4.38% |
| 2003-12-31 | 21.54 | 21.32 | 0.00 | 0.00% | 0.00% | 18.65 | 87.49% | 86.60% | 1.68 | 7.87% | 7.79% | 1.21 | 4.64% | 5.61% |
| 2003-06-30 | 35.77 | 33.27 | 0.00 | 0.00% | 0.00% | 24.79 | 74.51% | 69.30% | 0.27 | 0.80% | 0.75% | 4.64 | 6.45% | 12.98% |
| 2002-12-31 | 41.06 | 37.24 | 0.00 | 0.00% | 0.00% | 22.63 | 50.50% | 55.11% | 3.04 | 8.17% | 7.41% | 0.46 | 1.25% | 1.13% |