华夏恒益18个月定开债券
(007591)公募债券型
1.0009
0.00%0.0000
单位净值 [2025-09-30]
1.1427
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.40%
- 最近半年：1.07%
- 今年以来：1.47%
- 最近一年：1.82%
- 最近两年：3.91%
- 最近三年：5.81%
- 成立以来：15.20%
- 成立日期：2019-09-04
- 基金经理：刘薇
- 产品类型：契约型开放式
- 最新份额：79.46亿
- 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 | 110.12 | 79.56 | 0.00 | 0.00% | 0.00% | 110.08 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 109.74 | 80.42 | 0.00 | 0.00% | 0.00% | 109.61 | 99.84% | 99.89% | 0.13 | 0.16% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 109.91 | 80.06 | 0.00 | 0.00% | 0.00% | 109.87 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 86.11 | 79.56 | 0.00 | 0.00% | 0.00% | 85.99 | 99.85% | 99.86% | 0.12 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 86.11 | 79.56 | 0.00 | 0.00% | 0.00% | 85.99 | 99.85% | 99.86% | 0.12 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 108.98 | 79.81 | 0.00 | 0.00% | 0.00% | 108.94 | 99.95% | 99.97% | 0.04 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 105.30 | 79.86 | 0.00 | 0.00% | 0.00% | 105.26 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 106.15 | 80.56 | 0.00 | 0.00% | 0.00% | 105.87 | 99.66% | 99.74% | 0.28 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 105.38 | 80.23 | 0.00 | 0.00% | 0.00% | 105.38 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 105.38 | 80.23 | 0.00 | 0.00% | 0.00% | 105.38 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 107.54 | 79.81 | 0.00 | 0.00% | 0.00% | 107.50 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 106.55 | 79.84 | 0.00 | 0.00% | 0.00% | 101.50 | 93.68% | 95.26% | 5.05 | 6.32% | 4.74% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 96.61 | 81.23 | 0.00 | 0.00% | 0.00% | 96.57 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 93.04 | 80.69 | 0.00 | 0.00% | 0.00% | 93.00 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 93.04 | 80.69 | 0.00 | 0.00% | 0.00% | 93.00 | 99.95% | 99.96% | 0.04 | 0.05% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 110.34 | 80.11 | 0.00 | 0.00% | 0.00% | 108.88 | 98.19% | 98.68% | 0.05 | 0.06% | 0.05% | 1.41 | 1.75% | 1.27% |
| 2021-09-30 | 109.58 | 80.95 | 0.00 | 0.00% | 0.00% | 108.94 | 99.21% | 99.41% | 0.04 | 0.05% | 0.04% | 0.60 | 0.74% | 0.55% |
| 2021-06-30 | 110.70 | 80.30 | 0.00 | 0.00% | 0.00% | 108.00 | 96.63% | 97.55% | 0.04 | 0.05% | 0.04% | 2.66 | 3.32% | 2.41% |
| 2021-03-31 | 89.53 | 80.17 | 0.00 | 0.00% | 0.00% | 88.02 | 98.11% | 98.30% | 0.04 | 0.05% | 0.05% | 1.48 | 1.84% | 1.65% |
| 2021-03-30 | 89.53 | 80.17 | 0.00 | 0.00% | 0.00% | 88.02 | 98.11% | 98.30% | 0.04 | 0.05% | 0.05% | 1.48 | 1.84% | 1.65% |
| 2020-12-31 | 84.57 | 62.23 | 0.00 | 0.00% | 0.00% | 70.14 | 76.81% | 82.93% | 12.54 | 20.15% | 14.83% | 1.89 | 3.04% | 2.24% |
| 2020-09-30 | 87.40 | 63.49 | 0.00 | 0.00% | 0.00% | 73.43 | 78.00% | 84.02% | 12.53 | 19.73% | 14.33% | 1.44 | 2.27% | 1.65% |
| 2020-06-30 | 86.91 | 62.91 | 0.00 | 0.00% | 0.00% | 73.17 | 78.17% | 84.20% | 12.03 | 19.12% | 13.84% | 1.70 | 2.71% | 1.96% |
| 2020-03-31 | 86.58 | 62.53 | 0.00 | 0.00% | 0.00% | 73.44 | 78.99% | 84.83% | 12.01 | 19.21% | 13.87% | 1.13 | 1.80% | 1.30% |
| 2020-03-30 | 86.58 | 62.53 | 0.00 | 0.00% | 0.00% | 73.44 | 78.99% | 84.83% | 12.01 | 19.21% | 13.87% | 1.13 | 1.80% | 1.30% |
| 2019-12-31 | 69.63 | 62.24 | 0.00 | 0.00% | 0.00% | 56.46 | 78.85% | 81.09% | 12.21 | 19.62% | 17.54% | 0.95 | 1.53% | 1.37% |