华夏恒益18个月定开债券

(007591)公募债券型
+添加自选
1.0064 0.00%+0.0000
单位净值 [2026-04-22]
1.1526
累计净值 [2026-04-22]
1.0064 0.00%
净值估算 [---]
  • 最近一月：0.04%
  • 最近一季：0.40%
  • 最近半年：0.95%
  • 今年以来：0.55%
  • 最近一年：1.85%
  • 最近两年：3.75%
  • 最近三年：5.71%
  • 成立以来：16.34%
  • 成立日期：2019-09-04
  • 基金经理：刘薇
  • 产品类型：契约型开放式
  • 最新份额：79.75亿
  • 申购状态：可以申购
  • 最新规模：121.50亿元
  • 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(%)
2025-12-31121.5079.810.000.00%0.00%119.7297.77%98.53%1.762.21%1.45%0.020.02%0.02%
2024-12-31110.1279.560.000.00%0.00%110.0899.95%99.96%0.040.05%0.04%0.000.00%0.00%
2024-06-30109.9180.060.000.00%0.00%109.8799.95%99.96%0.040.05%0.04%0.000.00%0.00%
2023-12-31108.9879.810.000.00%0.00%108.9499.95%99.97%0.040.05%0.03%0.000.00%0.00%
2023-06-30106.1580.560.000.00%0.00%105.8799.66%99.74%0.280.34%0.26%0.000.00%0.00%
2022-12-31107.5479.810.000.00%0.00%107.5099.95%99.96%0.040.05%0.04%0.000.00%0.00%
2022-06-3096.6181.230.000.00%0.00%96.5799.95%99.96%0.040.05%0.04%0.000.00%0.00%
2021-12-31110.3480.110.000.00%0.00%108.8898.19%98.68%0.050.06%0.05%1.411.75%1.27%
2021-06-30110.7080.300.000.00%0.00%108.0096.63%97.55%0.040.05%0.04%2.663.32%2.41%
2020-12-3184.5762.230.000.00%0.00%70.1476.81%82.93%12.5420.15%14.83%1.893.04%2.24%
2020-06-3086.9162.910.000.00%0.00%73.1778.17%84.20%12.0319.12%13.84%1.702.71%1.96%
2019-12-3169.6362.240.000.00%0.00%56.4678.85%81.09%12.2119.62%17.54%0.951.53%1.37%