华夏收益债券(QDII)C
(001063)公募QDII
1.4087
0.10%+0.0017
单位净值 [2026-04-20]
1.6651
累计净值 [2026-04-20]
1.4101
0.10%
净值估算 [---]
- 最近一月：0.71%
- 最近一季：-1.57%
- 最近半年：-2.19%
- 今年以来：-1.54%
- 最近一年：1.88%
- 最近两年：9.19%
- 最近三年：16.31%
- 成立以来：73.77%
- 成立日期：2012-12-07
- 基金经理：江伟轩
- 产品类型：契约型开放式
- 最新份额：1.25亿
- 申购状态：可以申购
- 最新规模：8.62亿元
- 投资风格：环球债券
- 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 | 8.62 | 8.49 | 0.00 | 0.00% | 0.00% | 6.59 | 76.08% | 76.45% | 1.41 | 16.63% | 16.37% | 0.15 | 1.78% | 1.76% |
| 2024-12-31 | 6.21 | 6.16 | 0.00 | 0.00% | 0.00% | 4.48 | 71.78% | 72.03% | 1.15 | 18.71% | 18.54% | 0.04 | 0.73% | 0.73% |
| 2024-06-30 | 6.33 | 6.09 | 0.00 | 0.00% | 0.00% | 4.55 | 70.85% | 71.95% | 1.22 | 20.05% | 19.29% | 0.04 | 0.59% | 0.57% |
| 2023-12-31 | 5.14 | 5.10 | 0.00 | 0.00% | 0.00% | 4.68 | 90.83% | 90.91% | 0.43 | 8.43% | 8.36% | 0.02 | 0.34% | 0.33% |
| 2023-06-30 | 5.55 | 5.49 | 0.00 | 0.00% | 0.00% | 4.91 | 88.25% | 88.38% | 0.53 | 9.69% | 9.58% | 0.09 | 1.69% | 1.67% |
| 2022-12-31 | 5.31 | 5.29 | 0.00 | 0.00% | 0.00% | 4.73 | 89.08% | 89.12% | 0.42 | 7.96% | 7.93% | 0.14 | 2.59% | 2.58% |
| 2022-06-30 | 6.08 | 6.01 | 0.00 | 0.00% | 0.00% | 5.48 | 89.95% | 90.07% | 0.55 | 9.10% | 8.99% | 0.00 | 0.08% | 0.08% |
| 2021-12-31 | 11.60 | 11.47 | 0.00 | 0.00% | 0.00% | 10.03 | 86.35% | 86.50% | 1.23 | 10.70% | 10.58% | 0.24 | 2.12% | 2.10% |
| 2021-06-30 | 10.84 | 10.76 | 0.00 | 0.00% | 0.00% | 9.32 | 85.84% | 85.96% | 1.13 | 10.50% | 10.41% | 0.20 | 1.89% | 1.88% |
| 2020-12-31 | 15.44 | 15.33 | 0.00 | 0.00% | 0.00% | 13.65 | 88.34% | 88.42% | 0.89 | 5.78% | 5.74% | 0.45 | 2.92% | 2.90% |
| 2020-06-30 | 26.43 | 25.55 | 0.00 | 0.00% | 0.00% | 23.21 | 87.42% | 87.83% | 2.24 | 8.76% | 8.47% | 0.49 | 1.92% | 1.86% |
| 2019-12-31 | 27.42 | 26.46 | 0.00 | 0.00% | 0.00% | 23.39 | 84.75% | 85.30% | 1.76 | 6.66% | 6.42% | 0.92 | 3.48% | 3.35% |
| 2019-06-30 | 12.25 | 12.11 | 0.00 | 0.00% | 0.00% | 10.51 | 85.60% | 85.77% | 0.79 | 6.53% | 6.45% | 0.48 | 4.00% | 3.96% |
| 2018-12-31 | 9.60 | 9.50 | 0.00 | 0.00% | 0.00% | 8.33 | 86.57% | 86.71% | 1.04 | 10.97% | 10.85% | 0.16 | 1.71% | 1.70% |
| 2018-06-30 | 10.47 | 10.15 | 0.00 | 0.00% | 0.00% | 8.52 | 80.81% | 81.39% | 1.48 | 14.58% | 14.14% | 0.35 | 3.45% | 3.35% |
| 2017-12-31 | 14.69 | 14.58 | 0.00 | 0.00% | 0.00% | 12.32 | 83.91% | 83.85% | 2.09 | 14.35% | 14.24% | 0.25 | 1.55% | 1.72% |
| 2017-06-30 | 14.83 | 14.52 | 0.00 | 0.00% | 0.00% | 12.28 | 82.43% | 82.80% | 1.25 | 8.58% | 8.40% | 0.42 | 2.86% | 2.80% |
| 2016-12-31 | 18.00 | 17.94 | 0.00 | 0.00% | 0.00% | 13.69 | 76.01% | 76.08% | 0.42 | 2.36% | 2.35% | 0.31 | 1.73% | 1.73% |
| 2016-06-30 | 16.02 | 15.72 | 0.00 | 0.00% | 0.00% | 11.38 | 70.49% | 71.05% | 4.40 | 28.03% | 27.49% | 0.18 | 1.12% | 1.10% |
| 2015-12-31 | 2.20 | 2.18 | 0.00 | 0.00% | 0.00% | 1.68 | 76.08% | 76.34% | 0.38 | 17.56% | 17.37% | 0.09 | 3.99% | 3.95% |
| 2015-06-30 | 1.31 | 1.30 | 0.00 | 0.00% | 0.00% | 1.01 | 78.07% | 77.05% | 0.09 | 6.72% | 6.63% | 0.12 | 7.98% | 9.19% |
| 2014-12-31 | 1.74 | 1.65 | 0.00 | 0.00% | 0.00% | 1.39 | 79.08% | 79.91% | 0.24 | 14.32% | 13.51% | 0.11 | 6.60% | 6.58% |
| 2014-06-30 | 2.39 | 2.03 | 0.00 | 0.00% | 0.00% | 1.69 | 66.24% | 70.79% | 0.43 | 21.08% | 17.91% | 0.27 | 12.68% | 11.30% |
| 2013-12-31 | 3.35 | 3.17 | 0.00 | 0.00% | 0.00% | 2.66 | 79.43% | 79.55% | 0.41 | 12.99% | 12.30% | 0.27 | 7.58% | 8.15% |
| 2013-06-30 | 9.39 | 8.98 | 0.00 | 0.00% | 0.00% | 7.89 | 83.36% | 84.09% | 0.65 | 7.23% | 6.92% | 0.44 | 4.95% | 4.73% |