华夏中短债债券A
(006668)公募债券型
1.1779
0.03%+0.0004
单位净值 [2025-09-30]
1.2259
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.23%
- 最近半年：0.57%
- 今年以来：0.80%
- 最近一年：2.58%
- 最近两年：6.15%
- 最近三年：8.31%
- 成立以来：23.35%
- 成立日期：2018-12-25
- 基金经理：刘明宇
- 产品类型：契约型开放式
- 最新份额：122.21亿
- 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 | 158.40 | 137.90 | 0.00 | 0.00% | 0.00% | 154.01 | 96.81% | 97.23% | 3.94 | 2.86% | 2.49% | 0.45 | 0.33% | 0.28% |
| 2024-09-30 | 224.25 | 159.64 | 0.00 | 0.00% | 0.00% | 220.22 | 97.48% | 98.20% | 3.97 | 2.48% | 1.77% | 0.06 | 0.04% | 0.03% |
| 2024-06-30 | 316.98 | 255.80 | 0.00 | 0.00% | 0.00% | 308.32 | 96.62% | 97.27% | 8.06 | 3.15% | 2.54% | 0.60 | 0.23% | 0.19% |
| 2024-03-31 | 207.65 | 159.28 | 0.00 | 0.00% | 0.00% | 201.77 | 96.31% | 97.17% | 5.84 | 3.67% | 2.81% | 0.04 | 0.02% | 0.02% |
| 2024-03-30 | 207.65 | 159.28 | 0.00 | 0.00% | 0.00% | 201.77 | 96.31% | 97.17% | 5.84 | 3.67% | 2.81% | 0.04 | 0.02% | 0.02% |
| 2023-12-31 | 117.22 | 95.10 | 0.00 | 0.00% | 0.00% | 114.68 | 97.32% | 97.83% | 2.12 | 2.23% | 1.81% | 0.43 | 0.45% | 0.36% |
| 2023-09-30 | 182.05 | 142.09 | 0.00 | 0.00% | 0.00% | 173.26 | 93.82% | 95.17% | 2.66 | 1.87% | 1.46% | 6.13 | 4.31% | 3.37% |
| 2023-06-30 | 126.87 | 95.82 | 0.00 | 0.00% | 0.00% | 123.71 | 96.71% | 97.51% | 2.76 | 2.88% | 2.18% | 0.40 | 0.41% | 0.31% |
| 2023-03-31 | 115.46 | 85.83 | 0.00 | 0.00% | 0.00% | 109.14 | 92.64% | 94.53% | 2.28 | 2.65% | 1.97% | 4.04 | 4.71% | 3.50% |
| 2023-03-30 | 115.46 | 85.83 | 0.00 | 0.00% | 0.00% | 109.14 | 92.64% | 94.53% | 2.28 | 2.65% | 1.97% | 4.04 | 4.71% | 3.50% |
| 2022-12-31 | 90.66 | 71.01 | 0.00 | 0.00% | 0.00% | 85.84 | 93.20% | 94.68% | 4.81 | 6.78% | 5.31% | 0.01 | 0.02% | 0.01% |
| 2022-09-30 | 226.03 | 176.47 | 0.00 | 0.00% | 0.00% | 223.12 | 98.35% | 98.71% | 2.70 | 1.53% | 1.20% | 0.21 | 0.12% | 0.09% |
| 2022-06-30 | 148.55 | 114.90 | 0.00 | 0.00% | 0.00% | 137.72 | 90.57% | 92.70% | 8.58 | 7.47% | 5.78% | 2.26 | 1.96% | 1.52% |
| 2022-03-31 | 91.03 | 69.45 | 0.00 | 0.00% | 0.00% | 88.26 | 96.00% | 96.95% | 2.03 | 2.92% | 2.23% | 0.75 | 1.08% | 0.82% |
| 2022-03-30 | 91.03 | 69.45 | 0.00 | 0.00% | 0.00% | 88.26 | 96.00% | 96.95% | 2.03 | 2.92% | 2.23% | 0.75 | 1.08% | 0.82% |
| 2021-12-31 | 65.66 | 57.33 | 0.00 | 0.00% | 0.00% | 63.82 | 96.78% | 97.18% | 0.87 | 1.52% | 1.33% | 0.97 | 1.70% | 1.49% |
| 2021-09-30 | 57.65 | 48.90 | 0.00 | 0.00% | 0.00% | 56.04 | 96.71% | 97.20% | 0.53 | 1.08% | 0.92% | 1.08 | 2.21% | 1.88% |
| 2021-06-30 | 49.29 | 38.98 | 0.00 | 0.00% | 0.00% | 47.66 | 95.82% | 96.70% | 0.66 | 1.69% | 1.33% | 0.86 | 2.21% | 1.75% |
| 2021-03-31 | 47.12 | 35.34 | 0.00 | 0.00% | 0.00% | 40.93 | 82.48% | 86.86% | 5.63 | 15.94% | 11.96% | 0.56 | 1.58% | 1.18% |
| 2021-03-30 | 47.12 | 35.34 | 0.00 | 0.00% | 0.00% | 40.93 | 82.48% | 86.86% | 5.63 | 15.94% | 11.96% | 0.56 | 1.58% | 1.18% |
| 2020-12-31 | 56.73 | 44.08 | 0.00 | 0.00% | 0.00% | 55.59 | 97.40% | 97.97% | 0.20 | 0.46% | 0.36% | 0.95 | 2.14% | 1.67% |
| 2020-09-30 | 71.62 | 54.18 | 0.00 | 0.00% | 0.00% | 69.70 | 96.45% | 97.32% | 0.68 | 1.25% | 0.94% | 1.25 | 2.30% | 1.74% |
| 2020-06-30 | 94.12 | 67.34 | 0.00 | 0.00% | 0.00% | 87.27 | 89.82% | 92.72% | 0.37 | 0.55% | 0.39% | 6.48 | 9.63% | 6.89% |
| 2020-03-31 | 75.94 | 63.02 | 0.00 | 0.00% | 0.00% | 73.35 | 95.90% | 96.59% | 1.41 | 2.24% | 1.86% | 1.17 | 1.86% | 1.55% |
| 2020-03-30 | 75.94 | 63.02 | 0.00 | 0.00% | 0.00% | 73.35 | 95.90% | 96.59% | 1.41 | 2.24% | 1.86% | 1.17 | 1.86% | 1.55% |
| 2019-12-31 | 33.51 | 31.91 | 0.00 | 0.00% | 0.00% | 27.63 | 81.57% | 82.45% | 5.35 | 16.75% | 15.95% | 0.54 | 1.68% | 1.60% |
| 2019-09-30 | 28.58 | 22.53 | 0.00 | 0.00% | 0.00% | 27.84 | 96.71% | 97.41% | 0.27 | 1.22% | 0.96% | 0.47 | 2.07% | 1.63% |
| 2019-06-30 | 25.75 | 19.20 | 0.00 | 0.00% | 0.00% | 24.50 | 93.49% | 95.15% | 0.80 | 4.15% | 3.09% | 0.45 | 2.36% | 1.76% |
| 2019-03-31 | 47.93 | 35.32 | 0.00 | 0.00% | 0.00% | 46.46 | 95.84% | 96.93% | 0.46 | 1.31% | 0.97% | 1.01 | 2.85% | 2.10% |
| 2019-03-30 | 47.93 | 35.32 | 0.00 | 0.00% | 0.00% | 46.46 | 95.84% | 96.93% | 0.46 | 1.31% | 0.97% | 1.01 | 2.85% | 2.10% |
| 2018-12-31 | 0.00 | 52.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |