华夏理财30天债券A
(001057)公募债券型
1.0890
0.01%+0.0001
单位净值 [2025-09-19]
1.0890
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.06%
- 最近一季：0.19%
- 最近半年：0.53%
- 今年以来：0.58%
- 最近一年：1.05%
- 最近两年：2.79%
- 最近三年：4.51%
- 成立以来：1.56%
- 成立日期：2012-10-24
- 基金经理：周飞
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：短期债券型
- 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 | 2.32 | 1.81 | 0.00 | 0.00% | 0.00% | 1.87 | 75.39% | 80.74% | 0.04 | 2.39% | 1.87% | 0.00 | 0.27% | 0.22% |
| 2024-12-31 | 2.89 | 2.28 | 0.00 | 0.00% | 0.00% | 2.58 | 86.24% | 89.17% | 0.01 | 0.57% | 0.45% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.60 | 2.42 | 0.00 | 0.00% | 0.00% | 2.38 | 91.17% | 91.75% | 0.01 | 0.55% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 3.75 | 2.68 | 0.00 | 0.00% | 0.00% | 3.73 | 99.51% | 99.65% | 0.01 | 0.49% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.46 | 2.63 | 0.00 | 0.00% | 0.00% | 3.29 | 93.48% | 95.05% | 0.17 | 6.52% | 4.95% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.16 | 2.99 | 0.00 | 0.00% | 0.00% | 4.05 | 96.26% | 97.32% | 0.06 | 2.04% | 1.46% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 4.07 | 3.01 | 0.00 | 0.00% | 0.00% | 4.03 | 99.00% | 99.25% | 0.03 | 0.99% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 3.95 | 2.98 | 0.00 | 0.00% | 0.00% | 3.88 | 97.49% | 98.11% | 0.03 | 0.92% | 0.69% | 0.05 | 1.59% | 1.20% |
| 2021-06-30 | 4.29 | 3.41 | 0.00 | 0.00% | 0.00% | 4.20 | 97.49% | 98.00% | 0.04 | 1.07% | 0.85% | 0.05 | 1.44% | 1.15% |
| 2020-12-31 | 5.13 | 3.82 | 0.00 | 0.00% | 0.00% | 4.69 | 88.47% | 91.40% | 0.37 | 9.59% | 7.15% | 0.07 | 1.94% | 1.45% |
| 2020-06-30 | 124.69 | 113.92 | 0.00 | 0.00% | 0.00% | 96.19 | 74.98% | 77.15% | 0.71 | 0.63% | 0.57% | 0.27 | 0.24% | 0.22% |
| 2019-12-31 | 187.71 | 146.96 | 0.00 | 0.00% | 0.00% | 165.90 | 85.16% | 88.37% | 20.06 | 13.65% | 10.69% | 0.65 | 0.44% | 0.35% |
| 2019-06-30 | 226.99 | 175.11 | 0.00 | 0.00% | 0.00% | 213.14 | 92.08% | 93.89% | 13.27 | 7.58% | 5.85% | 0.59 | 0.34% | 0.26% |
| 2018-12-31 | 297.12 | 226.67 | 0.00 | 0.00% | 0.00% | 271.25 | 88.59% | 91.28% | 20.94 | 9.24% | 7.05% | 0.94 | 0.41% | 0.32% |
| 2018-06-30 | 340.89 | 291.42 | 0.00 | 0.00% | 0.00% | 271.75 | 76.27% | 79.72% | 68.04 | 23.35% | 19.96% | 1.11 | 0.38% | 0.32% |
| 2017-12-31 | 167.17 | 130.45 | 0.00 | 0.00% | 0.00% | 92.44 | 42.72% | 55.30% | 73.18 | 56.09% | 43.77% | 1.55 | 1.19% | 0.93% |
| 2017-06-30 | 39.07 | 30.51 | 0.00 | 0.00% | 0.00% | 24.43 | 52.02% | 62.53% | 14.54 | 47.65% | 37.21% | 0.10 | 0.33% | 0.26% |
| 2016-12-31 | 8.60 | 7.70 | 0.00 | 0.00% | 0.00% | 4.07 | 41.32% | 47.39% | 4.18 | 54.20% | 48.59% | 0.14 | 1.88% | 1.69% |
| 2016-06-30 | 2.93 | 2.49 | 0.00 | 0.00% | 0.00% | 1.30 | 34.32% | 44.27% | 1.61 | 64.66% | 54.87% | 0.03 | 1.02% | 0.86% |
| 2015-12-31 | 3.22 | 2.48 | 0.00 | 0.00% | 0.00% | 1.40 | 26.78% | 43.53% | 1.78 | 71.75% | 55.33% | 0.04 | 1.47% | 1.14% |
| 2015-06-30 | 3.73 | 3.39 | 0.00 | 0.00% | 0.00% | 1.81 | 43.25% | 48.42% | 1.83 | 54.01% | 49.09% | 0.09 | 2.74% | 2.49% |
| 2014-12-31 | 5.58 | 5.45 | 0.00 | 0.00% | 0.00% | 2.80 | 49.01% | 50.20% | 1.98 | 36.35% | 35.50% | 0.10 | 1.80% | 1.76% |
| 2014-06-30 | 13.01 | 12.78 | 0.00 | 0.00% | 0.00% | 3.31 | 24.04% | 25.40% | 9.13 | 71.43% | 70.15% | 0.08 | 0.62% | 0.61% |
| 2013-12-31 | 16.56 | 16.51 | 0.00 | 0.00% | 0.00% | 1.30 | 7.53% | 7.82% | 13.40 | 81.15% | 80.89% | 0.42 | 2.57% | 2.56% |
| 2013-06-30 | 4.67 | 4.66 | 0.00 | 0.00% | 0.00% | 1.10 | 23.39% | 23.58% | 2.73 | 58.54% | 58.40% | 0.03 | 0.64% | 0.64% |
| 2012-12-31 | 9.21 | 8.05 | 0.00 | 0.00% | 0.00% | 2.60 | 17.87% | 28.25% | 6.53 | 81.18% | 70.92% | 0.08 | 0.95% | 0.83% |