华夏希望债券A
(001011)公募债券型
1.2575
0.02%+0.0006
单位净值 [2026-04-22]
1.9825
累计净值 [2026-04-22]
1.2578
0.02%
净值估算 [---]
- 最近一月：0.41%
- 最近一季：0.42%
- 最近半年：2.39%
- 今年以来：1.27%
- 最近一年：4.98%
- 最近两年：9.83%
- 最近三年：13.99%
- 成立以来：137.23%
- 成立日期：2008-03-10
- 基金经理：吴彬,吴凡
- 产品类型：契约型开放式
- 最新份额：19.38亿
- 申购状态：可以申购
- 最新规模：34.89亿元
- 投资风格：激进债券型
- 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 | 34.89 | 27.50 | 3.10 | 11.27% | 8.87% | 30.61 | 84.42% | 87.73% | 0.40 | 1.47% | 1.16% | 0.78 | 2.84% | 2.24% |
| 2025-06-30 | 75.18 | 52.47 | 4.76 | 9.07% | 6.33% | 69.82 | 89.79% | 92.87% | 0.54 | 1.02% | 0.71% | 0.06 | 0.12% | 0.09% |
| 2024-12-31 | 77.57 | 57.82 | 2.33 | 4.03% | 3.00% | 72.81 | 91.78% | 93.87% | 0.52 | 0.90% | 0.67% | 1.90 | 3.29% | 2.46% |
| 2024-06-30 | 59.37 | 52.12 | 1.94 | 3.72% | 3.26% | 56.03 | 93.59% | 94.37% | 1.19 | 2.28% | 2.00% | 0.21 | 0.41% | 0.37% |
| 2023-12-31 | 23.66 | 16.88 | 0.83 | 4.91% | 3.50% | 22.31 | 92.03% | 94.32% | 0.51 | 3.05% | 2.17% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 23.38 | 19.46 | 0.00 | 0.00% | 0.00% | 23.17 | 98.90% | 99.08% | 0.21 | 1.09% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 35.99 | 29.62 | 4.24 | 14.32% | 11.79% | 30.64 | 81.95% | 85.14% | 0.54 | 1.83% | 1.51% | 0.56 | 1.90% | 1.56% |
| 2022-06-30 | 43.57 | 39.22 | 6.69 | 5.96% | 15.36% | 35.93 | 91.62% | 82.46% | 0.38 | 0.96% | 0.87% | 0.03 | 0.08% | 0.07% |
| 2021-12-31 | 43.63 | 39.15 | 5.88 | 15.03% | 13.48% | 37.00 | 83.05% | 84.80% | 0.23 | 0.60% | 0.53% | 0.52 | 1.32% | 1.19% |
| 2021-06-30 | 20.44 | 19.07 | 2.18 | 11.46% | 10.69% | 16.67 | 80.23% | 81.56% | 1.20 | 6.31% | 5.89% | 0.38 | 2.00% | 1.86% |
| 2020-12-31 | 20.26 | 16.98 | 2.61 | 15.36% | 12.87% | 16.01 | 74.97% | 79.02% | 0.34 | 1.99% | 1.67% | 0.31 | 1.80% | 1.51% |
| 2020-06-30 | 21.86 | 19.89 | 2.52 | 12.69% | 11.55% | 16.85 | 74.81% | 77.08% | 0.42 | 2.12% | 1.93% | 0.34 | 1.73% | 1.57% |
| 2019-12-31 | 16.02 | 14.48 | 1.44 | 9.91% | 8.96% | 12.35 | 74.64% | 77.08% | 0.47 | 3.25% | 2.94% | 0.24 | 1.64% | 1.48% |
| 2019-06-30 | 12.05 | 10.62 | 1.05 | 9.93% | 8.75% | 9.63 | 77.19% | 79.91% | 1.03 | 9.67% | 8.52% | 0.34 | 3.21% | 2.82% |
| 2018-12-31 | 11.28 | 10.33 | 0.46 | 4.41% | 4.04% | 9.54 | 83.11% | 84.54% | 1.07 | 10.36% | 9.48% | 0.22 | 2.12% | 1.94% |
| 2018-06-30 | 11.57 | 10.47 | 1.85 | 7.17% | 16.02% | 8.90 | 85.03% | 76.93% | 0.62 | 5.91% | 5.34% | 0.20 | 1.89% | 1.71% |
| 2017-12-31 | 12.43 | 12.24 | 1.75 | 12.71% | 14.05% | 10.27 | 83.87% | 82.58% | 0.15 | 1.20% | 1.18% | 0.27 | 2.22% | 2.19% |
| 2017-06-30 | 15.43 | 13.43 | 1.48 | 11.01% | 9.58% | 13.31 | 84.24% | 86.28% | 0.35 | 2.60% | 2.27% | 0.29 | 2.15% | 1.87% |
| 2016-12-31 | 23.60 | 20.44 | 0.92 | 4.49% | 3.89% | 21.60 | 90.24% | 91.55% | 0.57 | 2.79% | 2.41% | 0.51 | 2.48% | 2.15% |
| 2016-06-30 | 29.12 | 20.47 | 1.98 | 9.67% | 6.80% | 26.36 | 86.50% | 90.51% | 0.13 | 0.61% | 0.43% | 0.66 | 3.22% | 2.26% |
| 2015-12-31 | 37.66 | 36.49 | 2.81 | 7.69% | 7.45% | 31.03 | 81.84% | 82.40% | 2.03 | 5.57% | 5.40% | 0.79 | 2.16% | 2.09% |
| 2015-06-30 | 20.08 | 18.26 | 0.43 | 2.37% | 2.16% | 17.79 | 87.46% | 88.59% | 1.03 | 5.63% | 5.12% | 0.83 | 4.54% | 4.13% |
| 2014-12-31 | 23.19 | 17.05 | 2.60 | 15.27% | 11.23% | 19.05 | 75.72% | 82.15% | 1.01 | 5.95% | 4.37% | 0.52 | 3.06% | 2.25% |
| 2014-06-30 | 24.01 | 17.80 | 0.38 | 2.15% | 1.60% | 22.58 | 91.97% | 94.04% | 0.47 | 2.64% | 1.96% | 0.58 | 3.24% | 2.40% |
| 2013-12-31 | 26.11 | 19.62 | 0.43 | 2.21% | 1.66% | 24.14 | 89.95% | 92.45% | 0.45 | 2.29% | 1.72% | 1.09 | 5.55% | 4.17% |
| 2013-06-30 | 34.36 | 26.71 | 0.41 | 1.54% | 1.19% | 32.64 | 93.54% | 94.98% | 0.27 | 1.01% | 0.78% | 0.75 | 2.79% | 2.18% |
| 2012-12-31 | 37.20 | 24.92 | 0.00 | 0.00% | 0.00% | 35.24 | 92.15% | 94.74% | 1.08 | 4.32% | 2.89% | 0.88 | 3.53% | 2.37% |
| 2012-06-30 | 38.77 | 27.58 | 0.49 | 1.79% | 1.28% | 34.38 | 84.10% | 88.69% | 0.86 | 3.13% | 2.23% | 3.03 | 10.98% | 7.80% |
| 2011-12-31 | 40.02 | 27.74 | 0.52 | 1.88% | 1.30% | 35.56 | 83.90% | 88.84% | 2.60 | 9.38% | 6.50% | 1.34 | 4.84% | 3.36% |
| 2011-06-30 | 40.89 | 34.11 | 3.29 | 9.66% | 8.05% | 36.51 | 87.17% | 89.30% | 0.42 | 1.23% | 1.03% | 0.66 | 1.94% | 1.62% |
| 2010-12-31 | 56.86 | 44.82 | 4.37 | 9.75% | 7.68% | 43.11 | 69.33% | 75.82% | 8.73 | 19.48% | 15.36% | 0.65 | 1.44% | 1.14% |
| 2010-06-30 | 75.48 | 63.76 | 4.39 | 6.89% | 5.82% | 64.22 | 82.34% | 85.08% | 0.63 | 0.99% | 0.84% | 4.23 | 6.64% | 5.61% |
| 2009-12-31 | 88.68 | 75.11 | 14.75 | 19.64% | 16.63% | 62.54 | 65.19% | 70.52% | 2.51 | 3.34% | 2.83% | 8.89 | 11.83% | 10.02% |
| 2009-06-30 | 94.12 | 90.42 | 16.22 | 13.85% | 17.23% | 72.84 | 80.55% | 77.39% | 2.34 | 2.59% | 2.49% | 2.72 | 3.01% | 2.89% |
| 2008-12-31 | 124.43 | 102.27 | 0.39 | 0.38% | 0.32% | 120.79 | 96.44% | 97.07% | 0.89 | 0.87% | 0.71% | 2.36 | 2.31% | 1.90% |
| 2008-06-30 | 92.88 | 92.48 | 0.53 | 0.57% | 0.57% | 89.56 | 96.41% | 96.42% | 1.89 | 2.05% | 2.04% | 0.90 | 0.97% | 0.97% |