华夏中债3-5年政金债指数A
(007186)公募债券型指数型
1.0587
0.09%+0.0009
单位净值 [2025-09-30]
1.1889
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：-0.35%
- 最近半年：0.93%
- 今年以来：0.14%
- 最近一年：2.48%
- 最近两年：5.40%
- 最近三年：6.59%
- 成立以来：19.78%
- 成立日期：2019-07-12
- 基金经理：孙蕾
- 产品类型：契约型开放式
- 最新份额：4.82亿
- 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 | 5.30 | 5.30 | 0.00 | 0.00% | 0.00% | 5.25 | 99.17% | 99.16% | 0.04 | 0.81% | 0.81% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 5.68 | 5.18 | 0.00 | 0.00% | 0.00% | 5.65 | 99.46% | 99.51% | 0.03 | 0.54% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 6.81 | 5.13 | 0.00 | 0.00% | 0.00% | 6.79 | 99.59% | 99.69% | 0.02 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.05 | 5.05 | 0.00 | 0.00% | 0.00% | 4.98 | 98.66% | 98.66% | 0.07 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.05 | 5.05 | 0.00 | 0.00% | 0.00% | 4.98 | 98.66% | 98.66% | 0.07 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.07 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 77.72% | 78.53% | 0.01 | 22.21% | 21.40% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.61 | 0.60 | 0.00 | 0.00% | 0.00% | 0.56 | 92.25% | 92.29% | 0.05 | 7.75% | 7.71% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.13 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 88.39% | 88.61% | 0.01 | 11.59% | 11.36% | 0.00 | 0.02% | 0.03% |
| 2023-03-31 | 2.49 | 2.49 | 0.00 | 0.00% | 0.00% | 2.43 | 97.35% | 97.35% | 0.07 | 2.65% | 2.65% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.49 | 2.49 | 0.00 | 0.00% | 0.00% | 2.43 | 97.35% | 97.35% | 0.07 | 2.65% | 2.65% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.04 | 34.79 | 0.00 | 0.00% | 0.00% | 39.98 | 99.83% | 99.85% | 0.06 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 38.97 | 28.56 | 0.00 | 0.00% | 0.00% | 36.92 | 92.82% | 94.74% | 1.55 | 5.43% | 3.98% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.25 | 23.79 | 0.00 | 0.00% | 0.00% | 27.18 | 99.74% | 99.77% | 0.06 | 0.26% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 48.46 | 48.45 | 0.00 | 0.00% | 0.00% | 32.05 | 66.13% | 66.13% | 6.30 | 13.00% | 13.00% | 1.20 | 2.48% | 2.48% |
| 2022-03-30 | 48.46 | 48.45 | 0.00 | 0.00% | 0.00% | 32.05 | 66.13% | 66.13% | 6.30 | 13.00% | 13.00% | 1.20 | 2.48% | 2.48% |
| 2021-12-31 | 1.59 | 1.34 | 0.00 | 0.00% | 0.00% | 1.54 | 95.91% | 96.56% | 0.01 | 0.99% | 0.83% | 0.04 | 3.10% | 2.61% |
| 2021-09-30 | 1.69 | 1.44 | 0.00 | 0.00% | 0.00% | 1.62 | 94.81% | 95.58% | 0.04 | 2.67% | 2.28% | 0.04 | 2.52% | 2.14% |
| 2021-06-30 | 3.11 | 2.40 | 0.00 | 0.00% | 0.00% | 3.04 | 96.88% | 97.59% | 0.02 | 0.97% | 0.75% | 0.05 | 2.15% | 1.66% |
| 2021-03-31 | 5.31 | 4.36 | 0.00 | 0.00% | 0.00% | 5.06 | 94.30% | 95.31% | 0.03 | 0.63% | 0.52% | 0.12 | 2.78% | 2.29% |
| 2021-03-30 | 5.31 | 4.36 | 0.00 | 0.00% | 0.00% | 5.06 | 94.30% | 95.31% | 0.03 | 0.63% | 0.52% | 0.12 | 2.78% | 2.29% |
| 2020-12-31 | 13.69 | 12.93 | 0.00 | 0.00% | 0.00% | 7.97 | 61.65% | 58.26% | 0.05 | 0.40% | 0.38% | 5.66 | 37.95% | 41.36% |
| 2020-09-30 | 6.11 | 5.24 | 0.00 | 0.00% | 0.00% | 5.87 | 95.48% | 96.12% | 0.14 | 2.66% | 2.28% | 0.10 | 1.86% | 1.60% |
| 2020-06-30 | 31.51 | 28.00 | 0.00 | 0.00% | 0.00% | 30.85 | 97.65% | 97.91% | 0.07 | 0.24% | 0.21% | 0.59 | 2.11% | 1.88% |
| 2020-03-31 | 44.27 | 41.61 | 0.00 | 0.00% | 0.00% | 41.97 | 94.48% | 94.80% | 1.82 | 4.36% | 4.10% | 0.48 | 1.16% | 1.10% |
| 2020-03-30 | 44.27 | 41.61 | 0.00 | 0.00% | 0.00% | 41.97 | 94.48% | 94.80% | 1.82 | 4.36% | 4.10% | 0.48 | 1.16% | 1.10% |
| 2019-12-31 | 47.59 | 43.56 | 0.00 | 0.00% | 0.00% | 46.59 | 97.71% | 97.90% | 0.04 | 0.09% | 0.08% | 0.96 | 2.20% | 2.02% |
| 2019-09-30 | 67.71 | 60.13 | 0.00 | 0.00% | 0.00% | 64.91 | 95.34% | 95.86% | 1.60 | 2.67% | 2.37% | 1.20 | 1.99% | 1.77% |