华夏恒慧一年定开债券
(004639)公募债券型
1.0742
0.04%+0.0004
单位净值 [2025-09-30]
1.1772
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.33%
- 最近一季：-0.59%
- 最近半年：0.37%
- 今年以来：0.16%
- 最近一年：2.70%
- 最近两年：6.48%
- 最近三年：8.64%
- 成立以来：18.44%
- 成立日期：2020-04-17
- 基金经理：张海静
- 产品类型：契约型开放式
- 最新份额：21.62亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 25.74 | 23.60 | 0.00 | 0.00% | 0.00% | 25.61 | 99.45% | 99.49% | 0.13 | 0.55% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.80 | 23.02 | 0.00 | 0.00% | 0.00% | 25.70 | 95.23% | 95.90% | 0.08 | 0.33% | 0.29% | 1.02 | 4.44% | 3.81% |
| 2024-06-30 | 29.45 | 23.36 | 0.00 | 0.00% | 0.00% | 29.37 | 99.65% | 99.72% | 0.08 | 0.35% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.75 | 23.10 | 0.00 | 0.00% | 0.00% | 25.72 | 99.88% | 99.89% | 0.03 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 25.75 | 23.10 | 0.00 | 0.00% | 0.00% | 25.72 | 99.88% | 99.89% | 0.03 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 27.21 | 22.74 | 0.00 | 0.00% | 0.00% | 27.18 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.52 | 22.51 | 0.00 | 0.00% | 0.00% | 18.68 | 82.96% | 82.96% | 0.10 | 0.46% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.42 | 22.41 | 0.00 | 0.00% | 0.00% | 29.30 | 99.46% | 99.59% | 0.12 | 0.54% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 24.96 | 22.30 | 0.00 | 0.00% | 0.00% | 24.81 | 99.30% | 99.38% | 0.16 | 0.70% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 24.96 | 22.30 | 0.00 | 0.00% | 0.00% | 24.81 | 99.30% | 99.38% | 0.16 | 0.70% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 22.31 | 22.30 | 0.00 | 0.00% | 0.00% | 20.00 | 89.64% | 89.64% | 0.91 | 4.08% | 4.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 22.89 | 22.87 | 0.00 | 0.00% | 0.00% | 18.75 | 81.92% | 81.93% | 1.63 | 7.12% | 7.11% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 22.91 | 22.70 | 0.00 | 0.00% | 0.00% | 21.96 | 95.82% | 95.85% | 0.03 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 18.07 | 15.77 | 0.00 | 0.00% | 0.00% | 18.04 | 99.77% | 99.80% | 0.04 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 18.07 | 15.77 | 0.00 | 0.00% | 0.00% | 18.04 | 99.77% | 99.80% | 0.04 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 16.38 | 15.70 | 0.00 | 0.00% | 0.00% | 16.08 | 98.12% | 98.20% | 0.06 | 0.39% | 0.38% | 0.23 | 1.49% | 1.42% |
| 2021-09-30 | 17.92 | 15.51 | 0.00 | 0.00% | 0.00% | 17.50 | 97.28% | 97.64% | 0.10 | 0.65% | 0.56% | 0.25 | 1.64% | 1.43% |
| 2021-06-30 | 17.52 | 15.34 | 0.00 | 0.00% | 0.00% | 17.19 | 97.81% | 98.08% | 0.04 | 0.26% | 0.23% | 0.30 | 1.93% | 1.69% |
| 2021-03-31 | 12.01 | 10.20 | 0.00 | 0.00% | 0.00% | 11.76 | 97.55% | 97.92% | 0.07 | 0.66% | 0.56% | 0.18 | 1.79% | 1.52% |
| 2021-03-30 | 12.01 | 10.20 | 0.00 | 0.00% | 0.00% | 11.76 | 97.55% | 97.92% | 0.07 | 0.66% | 0.56% | 0.18 | 1.79% | 1.52% |
| 2020-12-31 | 12.71 | 10.21 | 0.00 | 0.00% | 0.00% | 12.51 | 98.05% | 98.43% | 0.05 | 0.47% | 0.38% | 0.15 | 1.48% | 1.19% |
| 2020-09-30 | 10.12 | 10.11 | 0.00 | 0.00% | 0.00% | 5.24 | 51.77% | 51.79% | 0.29 | 2.84% | 2.84% | 0.09 | 0.86% | 0.86% |
| 2020-06-30 | 10.10 | 10.09 | 0.00 | 0.00% | 0.00% | 4.04 | 39.99% | 40.02% | 0.71 | 7.08% | 7.07% | 0.07 | 0.72% | 0.72% |