华夏理财30天债券A

(001057)公募债券型
+添加自选
1.0894 0.01%+0.0001
单位净值 [2025-09-30]
1.0894
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.06%
  • 最近一季：0.20%
  • 最近半年：0.49%
  • 今年以来：0.62%
  • 最近一年：1.07%
  • 最近两年：2.79%
  • 最近三年：4.53%
  • 成立以来：1.59%
  • 成立日期：2012-10-24
  • 基金经理：周飞
  • 产品类型：契约型开放式
  • 最新份额：0.16亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：短期债券型
  • 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(%)
2024-12-31 2.89 2.28 0.00 0.00% 0.00% 2.58 86.24% 89.17% 0.01 0.57% 0.45% 0.00 0.02% 0.02%
2024-09-30 2.67 2.35 0.00 0.00% 0.00% 2.51 93.06% 93.89% 0.01 0.55% 0.48% 0.00 0.02% 0.02%
2024-06-30 2.60 2.42 0.00 0.00% 0.00% 2.38 91.17% 91.75% 0.01 0.55% 0.51% 0.00 0.03% 0.03%
2024-03-31 3.46 2.48 0.00 0.00% 0.00% 3.44 99.51% 99.64% 0.01 0.49% 0.36% 0.00 0.00% 0.00%
2024-03-30 3.46 2.48 0.00 0.00% 0.00% 3.44 99.51% 99.64% 0.01 0.49% 0.36% 0.00 0.00% 0.00%
2023-12-31 3.75 2.68 0.00 0.00% 0.00% 3.73 99.51% 99.65% 0.01 0.49% 0.35% 0.00 0.00% 0.00%
2023-09-30 3.23 2.97 0.00 0.00% 0.00% 2.98 91.85% 92.49% 0.04 1.41% 1.30% 0.00 0.01% 0.01%
2023-06-30 3.46 2.63 0.00 0.00% 0.00% 3.29 93.48% 95.05% 0.17 6.52% 4.95% 0.00 0.00% 0.00%
2023-03-31 3.63 2.75 0.00 0.00% 0.00% 2.60 62.63% 71.69% 0.18 6.46% 4.89% 0.00 0.01% 0.01%
2023-03-30 3.63 2.75 0.00 0.00% 0.00% 2.60 62.63% 71.69% 0.18 6.46% 4.89% 0.00 0.01% 0.01%
2022-12-31 4.16 2.99 0.00 0.00% 0.00% 4.05 96.26% 97.32% 0.06 2.04% 1.46% 0.00 0.03% 0.02%
2022-09-30 4.02 3.09 0.00 0.00% 0.00% 3.59 86.00% 89.23% 0.03 1.04% 0.80% 0.00 0.02% 0.01%
2022-06-30 4.07 3.01 0.00 0.00% 0.00% 4.03 99.00% 99.25% 0.03 0.99% 0.74% 0.00 0.01% 0.01%
2022-03-31 3.94 3.09 0.00 0.00% 0.00% 3.82 95.86% 96.76% 0.03 0.87% 0.68% 0.00 0.03% 0.02%
2022-03-30 3.94 3.09 0.00 0.00% 0.00% 3.82 95.86% 96.76% 0.03 0.87% 0.68% 0.00 0.03% 0.02%
2021-12-31 3.95 2.98 0.00 0.00% 0.00% 3.88 97.49% 98.11% 0.03 0.92% 0.69% 0.05 1.59% 1.20%
2021-09-30 3.54 3.17 0.00 0.00% 0.00% 3.15 87.84% 89.08% 0.04 1.40% 1.25% 0.04 1.31% 1.18%
2021-06-30 4.29 3.41 0.00 0.00% 0.00% 4.20 97.49% 98.00% 0.04 1.07% 0.85% 0.05 1.44% 1.15%
2021-03-31 4.50 3.69 0.00 0.00% 0.00% 4.39 97.12% 97.63% 0.03 0.77% 0.63% 0.08 2.11% 1.74%
2021-03-30 4.50 3.69 0.00 0.00% 0.00% 4.39 97.12% 97.63% 0.03 0.77% 0.63% 0.08 2.11% 1.74%
2020-12-31 5.13 3.82 0.00 0.00% 0.00% 4.69 88.47% 91.40% 0.37 9.59% 7.15% 0.07 1.94% 1.45%
2020-09-30 76.66 69.47 0.00 0.00% 0.00% 66.55 85.45% 86.82% 0.64 0.92% 0.84% 0.16 0.24% 0.21%
2020-06-30 124.69 113.92 0.00 0.00% 0.00% 96.19 74.98% 77.15% 0.71 0.63% 0.57% 0.27 0.24% 0.22%
2020-03-31 181.21 145.56 0.00 0.00% 0.00% 120.85 58.53% 66.69% 15.15 10.41% 8.36% 0.41 0.29% 0.23%
2020-03-30 181.21 145.56 0.00 0.00% 0.00% 120.85 58.53% 66.69% 15.15 10.41% 8.36% 0.41 0.29% 0.23%
2019-12-31 187.71 146.96 0.00 0.00% 0.00% 165.90 85.16% 88.37% 20.06 13.65% 10.69% 0.65 0.44% 0.35%
2019-09-30 159.82 150.62 0.00 0.00% 0.00% 147.70 91.95% 92.42% 0.02 0.02% 0.01% 0.62 0.41% 0.39%
2019-06-30 226.99 175.11 0.00 0.00% 0.00% 213.14 92.08% 93.89% 13.27 7.58% 5.85% 0.59 0.34% 0.26%
2019-03-31 245.56 219.96 0.00 0.00% 0.00% 204.58 81.37% 83.31% 14.98 6.81% 6.10% 0.75 0.34% 0.31%
2019-03-30 245.56 219.96 0.00 0.00% 0.00% 204.58 81.37% 83.31% 14.98 6.81% 6.10% 0.75 0.34% 0.31%
2018-12-31 297.12 226.67 0.00 0.00% 0.00% 271.25 88.59% 91.28% 20.94 9.24% 7.05% 0.94 0.41% 0.32%
2018-09-30 296.18 275.42 0.00 0.00% 0.00% 262.24 87.68% 88.54% 7.21 2.62% 2.43% 0.77 0.28% 0.27%
2018-06-30 340.89 291.42 0.00 0.00% 0.00% 271.75 76.27% 79.72% 68.04 23.35% 19.96% 1.11 0.38% 0.32%
2018-03-31 296.34 259.86 0.00 0.00% 0.00% 210.51 66.97% 71.03% 79.02 30.41% 26.67% 1.69 0.65% 0.57%
2018-03-30 296.34 259.86 0.00 0.00% 0.00% 210.51 66.97% 71.03% 79.02 30.41% 26.67% 1.69 0.65% 0.57%
2017-12-31 167.17 130.45 0.00 0.00% 0.00% 92.44 42.72% 55.30% 73.18 56.09% 43.77% 1.55 1.19% 0.93%
2017-09-30 60.37 44.70 0.00 0.00% 0.00% 40.40 55.33% 66.92% 19.74 44.16% 32.70% 0.23 0.51% 0.38%
2017-06-30 39.07 30.51 0.00 0.00% 0.00% 24.43 52.02% 62.53% 14.54 47.65% 37.21% 0.10 0.33% 0.26%
2017-03-31 23.68 18.72 0.00 0.00% 0.00% 13.58 46.05% 57.35% 3.03 16.17% 12.78% 0.02 0.12% 0.10%
2017-03-30 23.68 18.72 0.00 0.00% 0.00% 13.58 46.05% 57.35% 3.03 16.17% 12.78% 0.02 0.12% 0.10%
2016-12-31 8.60 7.70 0.00 0.00% 0.00% 4.07 41.32% 47.39% 4.18 54.20% 48.59% 0.14 1.88% 1.69%
2016-09-30 2.99 2.35 0.00 0.00% 0.00% 1.69 45.04% 56.70% 1.27 53.75% 42.35% 0.03 1.21% 0.95%
2016-06-30 2.93 2.49 0.00 0.00% 0.00% 1.30 34.32% 44.27% 1.61 64.66% 54.87% 0.03 1.02% 0.86%
2016-03-31 4.07 3.47 0.00 0.00% 0.00% 1.60 28.91% 39.33% 1.94 55.81% 47.63% 0.03 0.88% 0.75%
2016-03-30 4.07 3.47 0.00 0.00% 0.00% 1.60 28.91% 39.33% 1.94 55.81% 47.63% 0.03 0.88% 0.75%
2015-12-31 3.22 2.48 0.00 0.00% 0.00% 1.40 26.78% 43.53% 1.78 71.75% 55.33% 0.04 1.47% 1.14%
2015-09-30 4.45 4.29 0.00 0.00% 0.00% 1.40 28.97% 31.50% 2.99 69.60% 67.12% 0.06 1.43% 1.38%
2015-06-30 3.73 3.39 0.00 0.00% 0.00% 1.81 43.25% 48.42% 1.83 54.01% 49.09% 0.09 2.74% 2.49%
2015-03-31 4.87 4.14 0.00 0.00% 0.00% 1.95 29.43% 40.03% 2.81 67.99% 57.78% 0.11 2.58% 2.19%
2015-03-30 4.87 4.14 0.00 0.00% 0.00% 1.95 29.43% 40.03% 2.81 67.99% 57.78% 0.11 2.58% 2.19%
2014-12-31 5.58 5.45 0.00 0.00% 0.00% 2.80 49.01% 50.20% 1.98 36.35% 35.50% 0.10 1.80% 1.76%
2014-09-30 8.10 7.66 0.00 0.00% 0.00% 2.85 31.53% 35.25% 4.81 62.78% 59.37% 0.14 1.77% 1.67%
2014-06-30 13.01 12.78 0.00 0.00% 0.00% 3.31 24.04% 25.40% 9.13 71.43% 70.15% 0.08 0.62% 0.61%
2014-03-31 21.63 21.47 0.00 0.00% 0.00% 1.60 6.70% 7.38% 18.78 87.49% 86.85% 0.25 1.16% 1.16%
2014-03-30 21.63 21.47 0.00 0.00% 0.00% 1.60 6.70% 7.38% 18.78 87.49% 86.85% 0.25 1.16% 1.16%
2013-12-31 16.56 16.51 0.00 0.00% 0.00% 1.30 7.53% 7.82% 13.40 81.15% 80.89% 0.42 2.57% 2.56%
2013-09-30 14.92 14.87 0.00 0.00% 0.00% 1.70 11.14% 11.38% 13.04 87.69% 87.45% 0.07 0.50% 0.50%
2013-06-30 4.67 4.66 0.00 0.00% 0.00% 1.10 23.39% 23.58% 2.73 58.54% 58.40% 0.03 0.64% 0.64%
2013-03-31 7.89 6.62 0.00 0.00% 0.00% 2.20 13.97% 27.87% 5.61 84.74% 71.05% 0.09 1.29% 1.08%
2013-03-30 7.89 6.62 0.00 0.00% 0.00% 2.20 13.97% 27.87% 5.61 84.74% 71.05% 0.09 1.29% 1.08%
2012-12-31 9.21 8.05 0.00 0.00% 0.00% 2.60 17.87% 28.25% 6.53 81.18% 70.92% 0.08 0.95% 0.83%