华夏恒利定开债
(002552)公募债券型
1.1120
0.02%+0.0002
单位净值 [2026-04-22]
1.3336
累计净值 [2026-04-22]
1.1122
0.02%
净值估算 [---]
- 最近一月：0.28%
- 最近一季：0.72%
- 最近半年：1.25%
- 今年以来：0.86%
- 最近一年：1.85%
- 最近两年：4.93%
- 最近三年：8.90%
- 成立以来：36.38%
- 成立日期：2016-03-29
- 基金经理：孙蕾
- 产品类型：契约型开放式
- 最新份额：27.74亿
- 申购状态：不可申购
- 最新规模：41.78亿元
- 投资风格：普通债券型基金(封闭)
- 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 | 41.78 | 30.58 | 0.00 | 0.00% | 0.00% | 41.75 | 99.90% | 99.93% | 0.03 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 41.29 | 30.28 | 0.00 | 0.00% | 0.00% | 41.26 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 40.95 | 30.98 | 0.00 | 0.00% | 0.00% | 40.92 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 41.23 | 30.31 | 0.00 | 0.00% | 0.00% | 41.20 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 41.16 | 29.97 | 0.00 | 0.00% | 0.00% | 41.12 | 99.87% | 99.91% | 0.04 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.06 | 29.44 | 0.00 | 0.00% | 0.00% | 40.03 | 99.89% | 99.92% | 0.03 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 35.11 | 29.67 | 0.00 | 0.00% | 0.00% | 34.58 | 98.22% | 98.50% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.43 | 17.42 | 0.00 | 0.00% | 0.00% | 17.04 | 97.73% | 97.73% | 0.03 | 0.18% | 0.18% | 0.30 | 1.70% | 1.70% |
| 2021-06-30 | 19.28 | 17.07 | 0.00 | 0.00% | 0.00% | 18.97 | 98.20% | 98.40% | 0.05 | 0.27% | 0.24% | 0.26 | 1.53% | 1.36% |
| 2020-12-31 | 8.99 | 6.50 | 0.00 | 0.00% | 0.00% | 8.85 | 97.93% | 98.50% | 0.02 | 0.30% | 0.22% | 0.12 | 1.77% | 1.28% |
| 2020-06-30 | 2.00 | 1.45 | 0.00 | 0.00% | 0.00% | 1.95 | 96.65% | 97.57% | 0.03 | 1.96% | 1.42% | 0.02 | 1.39% | 1.01% |
| 2019-12-31 | 0.58 | 0.58 | 0.00 | 0.00% | 0.00% | 0.56 | 95.60% | 95.61% | 0.02 | 2.99% | 2.98% | 0.01 | 1.41% | 1.41% |
| 2019-06-30 | 0.59 | 0.56 | 0.00 | 0.00% | 0.00% | 0.57 | 96.66% | 96.82% | 0.01 | 1.24% | 1.18% | 0.01 | 2.10% | 2.00% |
| 2018-12-31 | 0.56 | 0.56 | 0.00 | 0.00% | 0.00% | 0.46 | 82.71% | 82.73% | 0.01 | 1.42% | 1.42% | 0.01 | 1.56% | 1.56% |
| 2018-06-30 | 7.78 | 5.30 | 0.00 | 0.00% | 0.00% | 7.23 | 89.67% | 92.95% | 0.47 | 8.80% | 6.00% | 0.08 | 1.53% | 1.05% |
| 2017-12-31 | 13.24 | 10.16 | 0.00 | 0.00% | 0.00% | 12.94 | 97.05% | 97.74% | 0.08 | 0.76% | 0.58% | 0.22 | 2.19% | 1.68% |
| 2017-06-30 | 20.56 | 15.11 | 0.00 | 0.00% | 0.00% | 20.16 | 97.34% | 98.04% | 0.15 | 1.02% | 0.75% | 0.25 | 1.64% | 1.21% |
| 2016-12-31 | 35.62 | 30.07 | 0.00 | 0.00% | 0.00% | 34.74 | 97.07% | 97.53% | 0.40 | 1.32% | 1.11% | 0.48 | 1.61% | 1.36% |
| 2016-06-30 | 30.33 | 20.34 | 0.00 | 0.00% | 0.00% | 29.57 | 96.30% | 97.52% | 0.48 | 2.38% | 1.60% | 0.27 | 1.32% | 0.88% |