华夏大中华信用债A
(002877)公募QDII
1.0370
0.14%+0.0020
单位净值 [2026-04-20]
1.4285
累计净值 [2026-04-20]
1.0385
0.14%
净值估算 [---]
- 最近一月：0.57%
- 最近一季：-0.70%
- 最近半年：-1.90%
- 今年以来：-0.50%
- 最近一年：1.62%
- 最近两年：9.70%
- 最近三年：11.40%
- 成立以来：50.17%
- 成立日期：2016-07-27
- 基金经理：江伟轩
- 产品类型：契约型开放式
- 最新份额：2.94亿
- 申购状态：不可申购
- 最新规模：3.41亿元
- 投资风格：---
- 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 | 3.41 | 3.32 | 0.00 | 0.00% | 0.00% | 3.04 | 88.93% | 89.20% | 0.26 | 7.78% | 7.59% | 0.11 | 3.29% | 3.21% |
| 2024-12-31 | 2.12 | 2.04 | 0.00 | 0.00% | 0.00% | 1.71 | 79.80% | 80.55% | 0.33 | 16.18% | 15.57% | 0.03 | 1.28% | 1.24% |
| 2024-06-30 | 1.67 | 1.65 | 0.00 | 0.00% | 0.00% | 1.35 | 80.94% | 81.15% | 0.24 | 14.58% | 14.42% | 0.01 | 0.88% | 0.87% |
| 2023-12-31 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 1.11 | 88.13% | 88.25% | 0.13 | 10.21% | 10.10% | 0.01 | 0.92% | 0.91% |
| 2023-06-30 | 1.94 | 1.83 | 0.00 | 0.00% | 0.00% | 1.65 | 83.89% | 84.78% | 0.27 | 14.47% | 13.67% | 0.03 | 1.63% | 1.54% |
| 2022-12-31 | 1.47 | 1.43 | 0.00 | 0.00% | 0.00% | 1.18 | 79.55% | 80.16% | 0.24 | 16.60% | 16.11% | 0.05 | 3.84% | 3.72% |
| 2022-06-30 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.77 | 90.22% | 90.30% | 0.07 | 7.84% | 7.78% | 0.02 | 1.93% | 1.91% |
| 2021-12-31 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.74 | 86.46% | 86.16% | 0.09 | 10.85% | 10.81% | 0.02 | 1.55% | 1.89% |
| 2021-06-30 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.76 | 79.40% | 78.91% | 0.09 | 9.10% | 9.05% | 0.06 | 5.91% | 6.49% |
| 2020-12-31 | 1.30 | 1.28 | 0.00 | 0.00% | 0.00% | 1.16 | 89.54% | 89.01% | 0.09 | 7.16% | 7.00% | 0.05 | 3.30% | 3.99% |
| 2020-06-30 | 4.38 | 4.19 | 0.00 | 0.00% | 0.00% | 4.11 | 93.73% | 93.99% | 0.16 | 3.90% | 3.74% | 0.10 | 2.37% | 2.27% |
| 2019-12-31 | 1.77 | 1.40 | 0.00 | 0.00% | 0.00% | 1.60 | 87.96% | 90.36% | 0.11 | 7.88% | 6.24% | 0.04 | 3.02% | 2.50% |
| 2019-06-30 | 1.86 | 1.82 | 0.00 | 0.00% | 0.00% | 1.53 | 82.00% | 82.35% | 0.25 | 13.70% | 13.43% | 0.04 | 1.94% | 1.90% |
| 2018-12-31 | 3.62 | 2.88 | 0.00 | 0.00% | 0.00% | 3.22 | 85.96% | 88.84% | 0.34 | 11.78% | 9.37% | 0.05 | 1.84% | 1.46% |
| 2018-06-30 | 4.52 | 3.46 | 0.00 | 0.00% | 0.00% | 3.75 | 77.71% | 82.95% | 0.67 | 19.34% | 14.79% | 0.07 | 1.92% | 1.47% |
| 2017-12-31 | 5.55 | 5.18 | 0.00 | 0.00% | 0.00% | 5.08 | 90.97% | 91.58% | 0.40 | 7.64% | 7.12% | 0.07 | 1.39% | 1.30% |
| 2017-06-30 | 9.18 | 7.95 | 0.00 | 0.00% | 0.00% | 7.80 | 82.69% | 84.98% | 1.15 | 14.48% | 12.56% | 0.23 | 2.83% | 2.46% |
| 2016-12-31 | 17.73 | 13.98 | 0.00 | 0.00% | 0.00% | 15.17 | 81.66% | 85.54% | 2.28 | 16.34% | 12.88% | 0.28 | 2.00% | 1.58% |