华夏卓享债券A
(011624)公募混合型
1.0169
0.08%+0.0008
单位净值 [2024-04-30]
1.0169
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月:0.41%
- 最近一季:1.65%
- 最近半年:2.53%
- 今年以来:1.59%
- 最近一年:2.68%
- 最近两年:5.18%
- 最近三年:---
- 成立以来:1.69%
- 成立日期:2021-08-24
- 基金经理:柳万军
- 产品类型:契约型开放式
- 最新份额:0.44亿
- 申购状态:可以申购
- 最新规模:0.67亿元
- 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(%) | |||
2023-12-31 | 0.67 | 0.50 | 0.03 | 6.79% | 5.11% | 0.53 | 72.59% | 79.37% | 0.01 | 1.68% | 1.27% | 0.06 | 11.96% | 8.99% |
2023-09-30 | 0.70 | 0.55 | 0.06 | 10.62% | 8.35% | 0.64 | 87.81% | 90.42% | 0.01 | 1.57% | 1.23% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 0.85 | 0.65 | 0.07 | 11.39% | 8.71% | 0.75 | 84.55% | 88.18% | 0.02 | 3.72% | 2.85% | 0.00 | 0.34% | 0.26% |
2023-03-31 | 0.88 | 0.72 | 0.09 | 13.27% | 10.80% | 0.77 | 84.19% | 87.13% | 0.02 | 2.52% | 2.05% | 0.00 | 0.02% | 0.02% |
2022-12-31 | 0.74 | 0.74 | 0.02 | 2.06% | 2.06% | 0.64 | 86.70% | 86.74% | 0.08 | 11.21% | 11.17% | 0.00 | 0.03% | 0.03% |
2022-09-30 | 0.88 | 0.82 | 0.06 | 7.58% | 7.02% | 0.80 | 89.86% | 90.60% | 0.01 | 1.52% | 1.41% | 0.00 | 0.44% | 0.41% |
2022-06-30 | 1.16 | 1.05 | 0.20 | 8.30% | 17.27% | 0.92 | 88.33% | 79.70% | 0.02 | 2.33% | 2.10% | 0.01 | 1.04% | 0.93% |
2022-03-31 | 1.12 | 1.07 | 0.17 | 16.29% | 15.59% | 0.92 | 86.20% | 82.49% | 0.09 | 7.96% | 7.62% | 0.00 | 0.26% | 0.25% |
2021-12-31 | 1.34 | 1.22 | 0.23 | 19.18% | 0.17% | 1.08 | 88.05% | 0.80% | 0.01 | 5.88% | 0.01% | 0.01 | 0.74% | 0.01% |