华夏短债债券A
(004672)公募债券型
1.0817
0.00%0.0000
单位净值 [2024-05-17]
1.2238
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.22%
- 最近一季：0.97%
- 最近半年：1.83%
- 今年以来：1.42%
- 最近一年：3.15%
- 最近两年：5.55%
- 最近三年：9.15%
- 成立以来：23.57%
- 成立日期：2017-12-06
- 基金经理：刘明宇
- 产品类型：契约型开放式
- 最新份额：82.30亿
- 申购状态：不可申购
- 最新规模：144.43亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2023-12-31 | 144.43 | 112.64 | 0.00 | 0.00% | 0.00% | 142.37 | 98.17% | 98.57% | 1.07 | 0.95% | 0.74% | 1.00 | 0.88% | 0.69% |
| 2023-09-30 | 169.43 | 121.63 | 0.00 | 0.00% | 0.00% | 162.83 | 94.57% | 96.10% | 6.53 | 5.37% | 3.85% | 0.08 | 0.06% | 0.05% |
| 2023-06-30 | 201.31 | 148.06 | 0.00 | 0.00% | 0.00% | 198.08 | 97.81% | 98.39% | 3.03 | 2.05% | 1.51% | 0.20 | 0.14% | 0.10% |
| 2023-03-31 | 135.90 | 107.46 | 0.00 | 0.00% | 0.00% | 133.51 | 97.77% | 98.23% | 2.16 | 2.01% | 1.59% | 0.24 | 0.22% | 0.18% |
| 2022-12-31 | 183.66 | 140.08 | 0.00 | 0.00% | 0.00% | 178.62 | 96.39% | 97.25% | 3.68 | 2.63% | 2.00% | 1.37 | 0.98% | 0.75% |
| 2022-09-30 | 308.99 | 272.68 | 0.00 | 0.00% | 0.00% | 294.46 | 94.68% | 95.29% | 1.59 | 0.58% | 0.52% | 12.94 | 4.74% | 4.19% |
| 2022-06-30 | 324.18 | 253.98 | 0.00 | 0.00% | 0.00% | 321.14 | 98.81% | 99.06% | 2.64 | 1.04% | 0.82% | 0.39 | 0.15% | 0.12% |
| 2022-03-31 | 243.34 | 209.93 | 0.00 | 0.00% | 0.00% | 240.81 | 114.71% | 98.96% | 4.13 | 1.97% | 1.70% | 0.67 | 0.32% | 0.28% |
| 2021-12-31 | 172.45 | 155.88 | 0.00 | 0.00% | 0.00% | 169.74 | 108.90% | 0.98% | 0.15 | 5.49% | 0.00% | 2.30 | 1.48% | 0.01% |
| 2021-09-30 | 127.73 | 105.40 | 0.00 | 0.00% | 0.00% | 123.30 | 116.99% | 96.53% | 7.24 | 6.87% | 5.67% | 2.53 | 2.40% | 1.98% |
| 2021-06-30 | 79.92 | 67.41 | 0.00 | 0.00% | 0.00% | 76.60 | 95.07% | 0.96% | 1.10 | 2.50% | 0.01% | 1.64 | 2.43% | 0.02% |
| 2021-03-31 | 43.14 | 33.07 | 0.00 | 0.00% | 0.00% | 41.06 | 93.71% | 95.17% | 0.74 | 2.25% | 1.73% | 1.34 | 4.04% | 3.10% |
| 2020-12-31 | 37.75 | 30.29 | 0.00 | 0.00% | 0.00% | 35.68 | 93.18% | 94.52% | 1.54 | 5.08% | 4.08% | 0.53 | 1.74% | 1.40% |
| 2020-09-30 | 36.43 | 29.49 | 0.00 | 0.00% | 0.00% | 35.44 | 96.67% | 97.30% | 0.31 | 1.04% | 0.84% | 0.68 | 2.29% | 1.86% |
| 2020-06-30 | 60.75 | 42.81 | 0.00 | 0.00% | 0.00% | 58.40 | 94.51% | 96.13% | 0.26 | 0.61% | 0.43% | 2.09 | 4.88% | 3.44% |
| 2020-03-31 | 69.85 | 58.52 | 0.00 | 0.00% | 0.00% | 67.87 | 96.63% | 97.17% | 0.44 | 0.75% | 0.63% | 1.53 | 2.62% | 2.20% |
| 2019-12-31 | 37.56 | 34.46 | 0.00 | 0.00% | 0.00% | 34.89 | 92.25% | 92.88% | 0.71 | 2.06% | 1.89% | 1.96 | 5.69% | 5.23% |
| 2019-09-30 | 8.98 | 7.21 | 0.00 | 0.00% | 0.00% | 8.66 | 95.52% | 96.40% | 0.08 | 1.12% | 0.90% | 0.24 | 3.36% | 2.70% |
| 2019-06-30 | 0.96 | 0.71 | 0.00 | 0.00% | 0.00% | 0.64 | 55.50% | 67.01% | 0.15 | 21.62% | 16.03% | 0.16 | 22.88% | 16.96% |
| 2019-03-31 | 0.67 | 0.51 | 0.00 | 0.00% | 0.00% | 0.64 | 94.99% | 96.21% | 0.01 | 2.23% | 1.69% | 0.01 | 2.78% | 2.10% |
| 2018-12-31 | 0.78 | 0.61 | 0.00 | 0.00% | 0.00% | 0.76 | 96.54% | 97.27% | 0.01 | 1.48% | 1.17% | 0.01 | 1.98% | 1.56% |
| 2018-09-30 | 1.41 | 1.20 | 0.00 | 0.00% | 0.00% | 1.39 | 98.07% | 98.36% | 0.01 | 0.70% | 0.60% | 0.01 | 1.23% | 1.04% |
| 2018-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.04 | 88.09% | 88.32% | 0.00 | 10.63% | 10.43% | 0.00 | 1.28% | 1.25% |
| 2018-03-31 | 0.21 | 0.16 | 0.00 | 0.00% | 0.00% | 0.19 | 90.16% | 92.42% | 0.01 | 6.81% | 5.24% | 0.00 | 3.03% | 2.34% |
| 2017-12-31 | 0.00 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |