华夏恒泰64个月定开债券
(008349)公募债券型
1.0162
0.00%+0.0000
单位净值 [2026-04-22]
1.2030
累计净值 [2026-04-22]
1.0162
0.00%
净值估算 [---]
- 最近一月：0.17%
- 最近一季：0.41%
- 最近半年：0.87%
- 今年以来：0.57%
- 最近一年：1.43%
- 最近两年：4.83%
- 最近三年：8.57%
- 成立以来：22.07%
- 成立日期：2019-12-20
- 基金经理：张海静
- 产品类型：契约型开放式
- 最新份额：79.80亿
- 申购状态：可以申购
- 最新规模：117.36亿元
- 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 | 117.36 | 80.63 | 0.00 | 0.00% | 0.00% | 116.33 | 98.72% | 99.12% | 1.03 | 1.28% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 101.74 | 72.54 | 0.00 | 0.00% | 0.00% | 100.88 | 98.82% | 99.16% | 0.86 | 1.18% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 100.10 | 71.92 | 0.00 | 0.00% | 0.00% | 99.27 | 98.84% | 99.17% | 0.83 | 1.16% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 102.98 | 72.14 | 0.00 | 0.00% | 0.00% | 102.18 | 98.90% | 99.23% | 0.80 | 1.10% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 101.62 | 71.61 | 0.00 | 0.00% | 0.00% | 100.85 | 98.93% | 99.24% | 0.77 | 1.07% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 103.94 | 71.76 | 0.00 | 0.00% | 0.00% | 103.25 | 99.05% | 99.34% | 0.69 | 0.95% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 102.17 | 72.56 | 0.00 | 0.00% | 0.00% | 101.61 | 99.23% | 99.45% | 0.56 | 0.77% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 104.52 | 72.69 | 0.00 | 0.00% | 0.00% | 100.88 | 94.99% | 96.51% | 0.53 | 0.73% | 0.51% | 3.11 | 4.28% | 2.98% |
| 2021-06-30 | 103.19 | 73.44 | 0.00 | 0.00% | 0.00% | 101.25 | 97.36% | 98.12% | 0.85 | 1.16% | 0.83% | 1.09 | 1.48% | 1.05% |
| 2020-12-31 | 105.42 | 72.18 | 0.00 | 0.00% | 0.00% | 101.60 | 94.71% | 96.37% | 0.64 | 0.88% | 0.61% | 3.18 | 4.41% | 3.02% |
| 2020-06-30 | 103.44 | 72.34 | 0.00 | 0.00% | 0.00% | 101.66 | 97.53% | 98.27% | 0.70 | 0.97% | 0.68% | 1.08 | 1.50% | 1.05% |