华夏可转债增强债券C
(012887)公募债券型
1.6420
0.47%+0.0077
单位净值 [2025-09-22]
1.6420
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.56%
- 最近一季：25.63%
- 最近半年：21.40%
- 今年以来：25.55%
- 最近一年：58.43%
- 最近两年：28.37%
- 最近三年：11.70%
- 成立以来：64.20%
- 成立日期：2021-07-07
- 基金经理：何家琪
- 产品类型：契约型开放式
- 最新份额：4.83亿
- 申购状态：可以申购
- 最新规模：15.02亿元
- 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(%) | |||
| 2025-12-31 | 32.16 | 27.77 | 7.63 | 11.70% | 23.73% | 23.73 | 85.43% | 73.78% | 0.76 | 2.74% | 2.37% | 0.04 | 0.13% | 0.12% |
| 2025-06-30 | 15.02 | 12.28 | 3.56 | 6.71% | 23.74% | 10.42 | 84.89% | 69.39% | 0.40 | 3.27% | 2.67% | 0.63 | 5.13% | 4.20% |
| 2024-12-31 | 22.70 | 17.93 | 6.48 | 9.55% | 28.53% | 15.73 | 87.71% | 69.30% | 0.41 | 2.26% | 1.79% | 0.09 | 0.48% | 0.38% |
| 2024-06-30 | 26.20 | 20.96 | 7.53 | 10.90% | 28.73% | 18.09 | 86.29% | 69.03% | 0.57 | 2.74% | 2.19% | 0.01 | 0.07% | 0.05% |
| 2023-12-31 | 33.76 | 26.60 | 10.29 | 11.75% | 30.48% | 22.69 | 85.32% | 67.21% | 0.53 | 1.99% | 1.57% | 0.25 | 0.94% | 0.74% |
| 2023-06-30 | 39.63 | 30.12 | 13.09 | 11.86% | 33.02% | 26.01 | 86.36% | 65.63% | 0.26 | 0.85% | 0.64% | 0.28 | 0.93% | 0.71% |
| 2022-12-31 | 12.94 | 9.26 | 4.70 | 10.97% | 36.30% | 7.99 | 86.30% | 61.74% | 0.23 | 2.45% | 1.75% | 0.03 | 0.28% | 0.21% |
| 2022-06-30 | 23.67 | 18.93 | 7.13 | 12.60% | 30.10% | 16.10 | 85.03% | 68.00% | 0.39 | 2.06% | 1.65% | 0.06 | 0.31% | 0.25% |
| 2021-12-31 | 28.68 | 24.78 | 6.53 | 10.64% | 22.77% | 21.25 | 85.75% | 74.10% | 0.34 | 1.36% | 1.18% | 0.31 | 1.24% | 1.07% |