华夏安康债券A
(001031)公募债券型
1.4832
-0.05%-0.0007
单位净值 [2025-09-19]
1.6432
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.03%
- 最近一季：-0.60%
- 最近半年：0.60%
- 今年以来：0.09%
- 最近一年：1.67%
- 最近两年：-0.61%
- 最近三年：-4.12%
- 成立以来：69.25%
- 成立日期：2012-09-11
- 基金经理：孙蕾
- 产品类型：契约型开放式
- 最新份额：20.86亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：激进债券型
- 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 | 40.26 | 31.17 | 0.00 | 0.00% | 0.00% | 39.59 | 97.85% | 98.33% | 0.67 | 2.15% | 1.67% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 37.35 | 31.33 | 0.00 | 0.00% | 0.00% | 37.30 | 99.85% | 99.88% | 0.05 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.05 | 1.05 | 0.00 | 0.00% | 0.00% | 0.88 | 83.88% | 83.97% | 0.17 | 16.09% | 16.00% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 1.69 | 1.46 | 0.27 | 18.34% | 15.88% | 1.38 | 78.91% | 81.73% | 0.04 | 2.73% | 2.37% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.94 | 1.66 | 0.30 | 18.00% | 15.35% | 1.51 | 74.07% | 77.89% | 0.06 | 3.63% | 3.10% | 0.06 | 3.45% | 2.94% |
| 2022-12-31 | 1.31 | 1.04 | 0.17 | 15.82% | 12.63% | 1.09 | 79.04% | 83.26% | 0.05 | 4.54% | 3.63% | 0.01 | 0.60% | 0.48% |
| 2022-06-30 | 1.48 | 1.10 | 0.21 | 19.27% | 14.44% | 1.18 | 73.69% | 80.29% | 0.08 | 6.86% | 5.14% | 0.00 | 0.18% | 0.13% |
| 2021-12-31 | 1.68 | 1.39 | 0.27 | 19.40% | 16.01% | 1.38 | 78.05% | 81.88% | 0.03 | 1.86% | 1.54% | 0.01 | 0.69% | 0.57% |
| 2021-06-30 | 1.77 | 1.70 | 0.27 | 12.00% | 15.32% | 1.39 | 82.06% | 78.96% | 0.05 | 3.06% | 2.95% | 0.05 | 2.88% | 2.77% |
| 2020-12-31 | 2.51 | 2.35 | 0.45 | 12.48% | 18.04% | 1.97 | 83.77% | 78.45% | 0.03 | 1.16% | 1.08% | 0.06 | 2.59% | 2.43% |
| 2020-06-30 | 2.44 | 1.80 | 0.34 | 18.83% | 13.88% | 2.02 | 76.70% | 82.83% | 0.05 | 2.76% | 2.03% | 0.03 | 1.71% | 1.26% |
| 2019-12-31 | 3.68 | 3.19 | 0.62 | 19.32% | 16.76% | 2.91 | 75.91% | 79.10% | 0.12 | 3.87% | 3.36% | 0.03 | 0.90% | 0.78% |
| 2019-06-30 | 2.60 | 1.92 | 0.11 | 5.79% | 4.28% | 1.99 | 68.19% | 76.47% | 0.46 | 23.78% | 17.59% | 0.04 | 2.24% | 1.66% |
| 2018-12-31 | 2.96 | 2.55 | 0.07 | 2.78% | 2.40% | 2.24 | 71.83% | 75.75% | 0.55 | 21.70% | 18.68% | 0.09 | 3.69% | 3.17% |
| 2018-06-30 | 3.55 | 2.93 | 0.07 | 2.39% | 1.97% | 2.66 | 69.81% | 75.10% | 0.75 | 25.76% | 21.25% | 0.06 | 2.04% | 1.68% |
| 2017-12-31 | 3.73 | 3.72 | 0.60 | 15.53% | 15.94% | 3.04 | 81.93% | 81.53% | 0.03 | 0.91% | 0.90% | 0.06 | 1.63% | 1.63% |
| 2017-06-30 | 4.26 | 3.40 | 0.59 | 17.39% | 13.88% | 3.50 | 77.52% | 82.06% | 0.09 | 2.54% | 2.03% | 0.09 | 2.55% | 2.03% |
| 2016-12-31 | 11.50 | 10.76 | 0.68 | 6.32% | 5.92% | 8.87 | 75.62% | 77.17% | 1.51 | 14.03% | 13.13% | 0.43 | 4.03% | 3.78% |
| 2016-06-30 | 16.09 | 13.53 | 1.80 | 13.28% | 11.16% | 13.72 | 82.45% | 85.25% | 0.35 | 2.55% | 2.15% | 0.23 | 1.72% | 1.44% |
| 2015-12-31 | 26.29 | 25.90 | 2.34 | 7.56% | 8.91% | 22.82 | 88.10% | 86.81% | 0.63 | 2.44% | 2.41% | 0.29 | 1.13% | 1.11% |
| 2015-06-30 | 4.75 | 4.54 | 0.28 | 6.16% | 5.89% | 4.07 | 84.86% | 85.54% | 0.17 | 3.67% | 3.50% | 0.24 | 5.31% | 5.07% |
| 2014-12-31 | 2.73 | 2.07 | 0.13 | 6.21% | 4.72% | 2.33 | 80.92% | 85.51% | 0.06 | 2.68% | 2.04% | 0.06 | 3.05% | 2.31% |
| 2014-06-30 | 4.90 | 3.88 | 0.03 | 0.72% | 0.57% | 4.72 | 95.39% | 96.35% | 0.02 | 0.60% | 0.47% | 0.13 | 3.29% | 2.61% |
| 2013-12-31 | 7.68 | 5.88 | 0.39 | 6.55% | 5.01% | 6.84 | 85.65% | 89.01% | 0.32 | 5.43% | 4.16% | 0.14 | 2.37% | 1.82% |
| 2013-06-30 | 36.90 | 17.71 | 0.00 | 0.00% | 0.00% | 33.76 | 82.28% | 91.49% | 2.00 | 11.28% | 5.42% | 1.14 | 6.44% | 3.09% |
| 2012-12-31 | 34.52 | 23.24 | 0.00 | 0.00% | 0.00% | 33.66 | 96.27% | 97.49% | 0.43 | 1.83% | 1.23% | 0.44 | 1.90% | 1.28% |