华夏恒慧一年定开债券
(004639)公募债券型
1.0874
0.15%+0.0018
单位净值 [2026-04-22]
1.1904
累计净值 [2026-04-22]
1.0890
0.15%
净值估算 [---]
- 最近一月：1.17%
- 最近一季：1.04%
- 最近半年：1.04%
- 今年以来：1.05%
- 最近一年：1.18%
- 最近两年：4.37%
- 最近三年：9.45%
- 成立以来：19.90%
- 成立日期：2020-04-17
- 基金经理：张海静
- 产品类型：契约型开放式
- 最新份额：3.45亿
- 申购状态：可以申购
- 最新规模：3.72亿元
- 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 | 3.72 | 3.71 | 0.00 | 0.00% | 0.00% | 3.69 | 99.18% | 99.18% | 0.03 | 0.82% | 0.82% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.74 | 23.60 | 0.00 | 0.00% | 0.00% | 25.61 | 99.45% | 99.49% | 0.13 | 0.55% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 29.45 | 23.36 | 0.00 | 0.00% | 0.00% | 29.37 | 99.65% | 99.72% | 0.08 | 0.35% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.21 | 22.74 | 0.00 | 0.00% | 0.00% | 27.18 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.42 | 22.41 | 0.00 | 0.00% | 0.00% | 29.30 | 99.46% | 99.59% | 0.12 | 0.54% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.31 | 22.30 | 0.00 | 0.00% | 0.00% | 20.00 | 89.64% | 89.64% | 0.91 | 4.08% | 4.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 22.91 | 22.70 | 0.00 | 0.00% | 0.00% | 21.96 | 95.82% | 95.85% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.38 | 15.70 | 0.00 | 0.00% | 0.00% | 16.08 | 98.12% | 98.20% | 0.06 | 0.39% | 0.38% | 0.23 | 1.49% | 1.42% |
| 2021-06-30 | 17.52 | 15.34 | 0.00 | 0.00% | 0.00% | 17.19 | 97.81% | 98.08% | 0.04 | 0.26% | 0.23% | 0.30 | 1.93% | 1.69% |
| 2020-12-31 | 12.71 | 10.21 | 0.00 | 0.00% | 0.00% | 12.51 | 98.05% | 98.43% | 0.05 | 0.47% | 0.38% | 0.15 | 1.48% | 1.19% |
| 2020-06-30 | 10.10 | 10.09 | 0.00 | 0.00% | 0.00% | 4.04 | 39.99% | 40.02% | 0.71 | 7.08% | 7.07% | 0.07 | 0.72% | 0.72% |