华夏亚债中国指数A
(001021)公募债券型指数型
1.2902
-0.14%-0.0018
单位净值 [2025-09-19]
1.6587
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.14%
- 最近一季：-0.97%
- 最近半年：0.96%
- 今年以来：-0.24%
- 最近一年：2.08%
- 最近两年：9.77%
- 最近三年：12.12%
- 成立以来：75.33%
- 成立日期：2011-05-25
- 基金经理：刘薇
- 产品类型：契约型开放式
- 最新份额：123.81亿
- 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 | 126.09 | 119.32 | 0.00 | 0.00% | 0.00% | 125.99 | 99.92% | 99.92% | 0.00 | 0.00% | 0.00% | 0.10 | 0.08% | 0.08% |
| 2024-12-31 | 146.57 | 143.87 | 0.00 | 0.00% | 0.00% | 135.25 | 92.14% | 92.28% | 0.83 | 0.58% | 0.57% | 3.29 | 2.28% | 2.24% |
| 2024-06-30 | 124.65 | 115.91 | 0.00 | 0.00% | 0.00% | 119.65 | 95.69% | 95.99% | 4.94 | 4.26% | 3.96% | 0.06 | 0.05% | 0.05% |
| 2023-12-31 | 130.40 | 113.07 | 0.00 | 0.00% | 0.00% | 130.15 | 99.77% | 99.80% | 0.23 | 0.21% | 0.18% | 0.02 | 0.02% | 0.02% |
| 2023-06-30 | 128.97 | 118.84 | 0.00 | 0.00% | 0.00% | 123.82 | 95.67% | 96.01% | 5.14 | 4.33% | 3.99% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 79.99 | 72.02 | 0.00 | 0.00% | 0.00% | 78.33 | 97.69% | 97.92% | 1.67 | 2.31% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 95.10 | 90.64 | 0.00 | 0.00% | 0.00% | 93.07 | 97.75% | 97.86% | 1.94 | 2.15% | 2.04% | 0.09 | 0.10% | 0.10% |
| 2021-12-31 | 106.75 | 105.17 | 0.00 | 0.00% | 0.00% | 103.71 | 97.12% | 97.15% | 0.53 | 0.50% | 0.50% | 2.51 | 2.38% | 2.35% |
| 2021-06-30 | 87.61 | 87.22 | 0.00 | 0.00% | 0.00% | 86.36 | 98.56% | 98.56% | 0.12 | 0.14% | 0.14% | 1.14 | 1.30% | 1.30% |
| 2020-12-31 | 77.86 | 77.62 | 0.00 | 0.00% | 0.00% | 74.84 | 96.11% | 96.12% | 0.39 | 0.50% | 0.50% | 0.97 | 1.25% | 1.25% |
| 2020-06-30 | 125.48 | 125.42 | 0.00 | 0.00% | 0.00% | 122.91 | 97.95% | 97.95% | 0.14 | 0.12% | 0.12% | 1.93 | 1.53% | 1.53% |
| 2019-12-31 | 85.56 | 84.95 | 0.00 | 0.00% | 0.00% | 83.02 | 97.00% | 97.03% | 0.70 | 0.83% | 0.82% | 1.24 | 1.46% | 1.45% |
| 2019-06-30 | 58.61 | 58.40 | 0.00 | 0.00% | 0.00% | 57.23 | 97.64% | 97.64% | 0.27 | 0.46% | 0.46% | 0.71 | 1.22% | 1.22% |
| 2018-12-31 | 59.97 | 59.26 | 0.00 | 0.00% | 0.00% | 56.88 | 94.79% | 94.85% | 1.12 | 1.88% | 1.86% | 0.97 | 1.64% | 1.62% |
| 2018-06-30 | 51.88 | 51.87 | 0.00 | 0.00% | 0.00% | 50.52 | 97.38% | 97.38% | 0.16 | 0.31% | 0.31% | 0.76 | 1.46% | 1.46% |
| 2017-12-31 | 49.32 | 49.31 | 0.00 | 0.00% | 0.00% | 47.75 | 96.82% | 96.81% | 0.05 | 0.10% | 0.10% | 0.87 | 1.76% | 1.77% |
| 2017-06-30 | 47.15 | 47.14 | 0.00 | 0.00% | 0.00% | 46.22 | 98.03% | 98.03% | 0.15 | 0.32% | 0.32% | 0.63 | 1.33% | 1.33% |
| 2016-12-31 | 43.42 | 43.40 | 0.00 | 0.00% | 0.00% | 41.87 | 96.41% | 96.41% | 0.28 | 0.65% | 0.65% | 0.75 | 1.72% | 1.72% |
| 2016-06-30 | 38.67 | 38.65 | 0.00 | 0.00% | 0.00% | 38.14 | 98.64% | 98.64% | 0.06 | 0.15% | 0.15% | 0.47 | 1.21% | 1.21% |
| 2015-12-31 | 26.75 | 26.71 | 0.00 | 0.00% | 0.00% | 25.89 | 96.77% | 96.78% | 0.09 | 0.35% | 0.35% | 0.34 | 1.27% | 1.26% |
| 2015-06-30 | 24.55 | 24.54 | 0.00 | 0.00% | 0.00% | 24.01 | 97.82% | 97.82% | 0.21 | 0.86% | 0.86% | 0.32 | 1.32% | 1.32% |
| 2014-12-31 | 23.95 | 23.84 | 0.00 | 0.00% | 0.00% | 22.58 | 94.26% | 94.28% | 0.05 | 0.22% | 0.22% | 0.28 | 1.18% | 1.18% |
| 2014-06-30 | 24.48 | 24.46 | 0.00 | 0.00% | 0.00% | 22.55 | 92.12% | 92.12% | 1.04 | 4.26% | 4.26% | 0.31 | 1.26% | 1.26% |
| 2013-12-31 | 23.14 | 23.13 | 0.00 | 0.00% | 0.00% | 22.25 | 96.17% | 96.17% | 0.47 | 2.03% | 2.03% | 0.30 | 1.32% | 1.32% |
| 2013-06-30 | 24.95 | 24.94 | 0.00 | 0.00% | 0.00% | 23.88 | 95.71% | 95.71% | 0.05 | 0.19% | 0.19% | 0.28 | 1.12% | 1.12% |
| 2012-12-31 | 25.46 | 25.45 | 0.00 | 0.00% | 0.00% | 24.76 | 97.23% | 97.24% | 0.04 | 0.15% | 0.15% | 0.30 | 1.17% | 1.16% |
| 2012-06-30 | 26.30 | 26.29 | 0.00 | 0.00% | 0.00% | 25.86 | 98.34% | 98.34% | 0.03 | 0.12% | 0.12% | 0.41 | 1.54% | 1.54% |
| 2011-12-31 | 30.52 | 30.50 | 0.00 | 0.00% | 0.00% | 30.00 | 98.28% | 98.28% | 0.20 | 0.65% | 0.65% | 0.33 | 1.07% | 1.07% |
| 2011-06-30 | 0.00 | 29.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |