华夏中债1-3年政金债指数C
(007166)公募债券型指数型
1.0623
-0.02%-0.0002
单位净值 [2025-09-19]
1.1917
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：-0.28%
- 最近半年：0.53%
- 今年以来：-0.01%
- 最近一年：1.29%
- 最近两年：4.96%
- 最近三年：8.07%
- 成立以来：20.54%
- 成立日期：2019-04-25
- 基金经理：张海静
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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(%) | |||
| 2025-12-31 | 37.33 | 37.33 | 0.00 | 0.00% | 0.00% | 32.37 | 86.70% | 86.70% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 58.05 | 55.66 | 0.00 | 0.00% | 0.00% | 58.01 | 99.92% | 99.92% | 0.04 | 0.07% | 0.07% | 0.01 | 0.01% | 0.01% |
| 2024-06-30 | 52.25 | 47.81 | 0.00 | 0.00% | 0.00% | 52.20 | 99.89% | 99.90% | 0.03 | 0.07% | 0.07% | 0.02 | 0.04% | 0.03% |
| 2023-12-31 | 52.03 | 50.06 | 0.00 | 0.00% | 0.00% | 51.44 | 98.80% | 98.85% | 0.36 | 0.73% | 0.70% | 0.23 | 0.47% | 0.45% |
| 2023-06-30 | 30.98 | 27.38 | 0.00 | 0.00% | 0.00% | 26.84 | 84.88% | 86.64% | 3.14 | 11.47% | 10.13% | 1.00 | 3.65% | 3.23% |
| 2022-12-31 | 27.25 | 27.24 | 0.00 | 0.00% | 0.00% | 26.81 | 98.40% | 98.40% | 0.44 | 1.60% | 1.60% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.50 | 10.09 | 0.00 | 0.00% | 0.00% | 9.58 | 80.94% | 83.28% | 0.00 | 0.02% | 0.02% | 1.42 | 14.08% | 12.35% |
| 2021-12-31 | 8.56 | 8.46 | 0.00 | 0.00% | 0.00% | 8.33 | 97.22% | 97.26% | 0.09 | 1.10% | 1.08% | 0.14 | 1.68% | 1.66% |
| 2021-06-30 | 26.02 | 26.02 | 0.00 | 0.00% | 0.00% | 25.60 | 98.37% | 98.37% | 0.03 | 0.10% | 0.10% | 0.40 | 1.53% | 1.53% |
| 2020-12-31 | 86.63 | 86.62 | 0.00 | 0.00% | 0.00% | 85.14 | 98.27% | 98.27% | 0.18 | 0.21% | 0.21% | 1.32 | 1.52% | 1.52% |
| 2020-06-30 | 71.47 | 71.45 | 0.00 | 0.00% | 0.00% | 62.04 | 86.80% | 86.81% | 0.18 | 0.25% | 0.25% | 2.80 | 3.93% | 3.92% |
| 2019-12-31 | 66.56 | 66.05 | 0.00 | 0.00% | 0.00% | 52.97 | 79.42% | 79.58% | 0.55 | 0.84% | 0.83% | 0.86 | 1.31% | 1.31% |
| 2019-06-30 | 23.87 | 23.87 | 0.00 | 0.00% | 0.00% | 19.29 | 80.81% | 80.81% | 4.42 | 18.53% | 18.52% | 0.16 | 0.66% | 0.67% |