华夏恒泰64个月定开债券
(008349)公募债券型
1.0067
0.00%0.0000
单位净值 [2025-09-30]
1.1935
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：0.34%
- 最近半年：0.58%
- 今年以来：1.34%
- 最近一年：2.25%
- 最近两年：4.86%
- 最近三年：8.62%
- 成立以来：19.74%
- 成立日期：2019-12-20
- 基金经理：张海静
- 产品类型：契约型开放式
- 最新份额：79.80亿
- 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 | 101.74 | 72.54 | 0.00 | 0.00% | 0.00% | 100.88 | 98.82% | 99.16% | 0.86 | 1.18% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 100.91 | 72.56 | 0.00 | 0.00% | 0.00% | 100.08 | 98.84% | 99.17% | 0.84 | 1.16% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 100.10 | 71.92 | 0.00 | 0.00% | 0.00% | 99.27 | 98.84% | 99.17% | 0.83 | 1.16% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 102.34 | 72.78 | 0.00 | 0.00% | 0.00% | 101.53 | 98.88% | 99.20% | 0.81 | 1.12% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 102.34 | 72.78 | 0.00 | 0.00% | 0.00% | 101.53 | 98.88% | 99.20% | 0.81 | 1.12% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 102.98 | 72.14 | 0.00 | 0.00% | 0.00% | 102.18 | 98.90% | 99.23% | 0.80 | 1.10% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 102.45 | 72.24 | 0.00 | 0.00% | 0.00% | 101.67 | 98.93% | 99.24% | 0.77 | 1.07% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 101.62 | 71.61 | 0.00 | 0.00% | 0.00% | 100.85 | 98.93% | 99.24% | 0.77 | 1.07% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 103.87 | 72.39 | 0.00 | 0.00% | 0.00% | 103.10 | 98.94% | 99.26% | 0.77 | 1.06% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 103.87 | 72.39 | 0.00 | 0.00% | 0.00% | 103.10 | 98.94% | 99.26% | 0.77 | 1.06% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 103.94 | 71.76 | 0.00 | 0.00% | 0.00% | 103.25 | 99.05% | 99.34% | 0.69 | 0.95% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 102.61 | 73.24 | 0.00 | 0.00% | 0.00% | 102.43 | 99.75% | 99.82% | 0.18 | 0.25% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 102.17 | 72.56 | 0.00 | 0.00% | 0.00% | 101.61 | 99.23% | 99.45% | 0.56 | 0.77% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 104.39 | 71.89 | 0.00 | 0.00% | 0.00% | 103.85 | 99.24% | 99.48% | 0.55 | 0.76% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 104.39 | 71.89 | 0.00 | 0.00% | 0.00% | 103.85 | 99.24% | 99.48% | 0.55 | 0.76% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 104.52 | 72.69 | 0.00 | 0.00% | 0.00% | 100.88 | 94.99% | 96.51% | 0.53 | 0.73% | 0.51% | 3.11 | 4.28% | 2.98% |
| 2021-09-30 | 103.70 | 72.07 | 0.00 | 0.00% | 0.00% | 101.07 | 96.35% | 97.46% | 0.52 | 0.73% | 0.51% | 2.10 | 2.92% | 2.03% |
| 2021-06-30 | 103.19 | 73.44 | 0.00 | 0.00% | 0.00% | 101.25 | 97.36% | 98.12% | 0.85 | 1.16% | 0.83% | 1.09 | 1.48% | 1.05% |
| 2021-03-31 | 105.34 | 72.80 | 0.00 | 0.00% | 0.00% | 101.43 | 94.63% | 96.28% | 0.77 | 1.05% | 0.73% | 3.14 | 4.32% | 2.99% |
| 2021-03-30 | 105.34 | 72.80 | 0.00 | 0.00% | 0.00% | 101.43 | 94.63% | 96.28% | 0.77 | 1.05% | 0.73% | 3.14 | 4.32% | 2.99% |
| 2020-12-31 | 105.42 | 72.18 | 0.00 | 0.00% | 0.00% | 101.60 | 94.71% | 96.37% | 0.64 | 0.88% | 0.61% | 3.18 | 4.41% | 3.02% |
| 2020-09-30 | 104.08 | 71.55 | 0.00 | 0.00% | 0.00% | 101.48 | 96.37% | 97.50% | 0.50 | 0.69% | 0.48% | 2.10 | 2.94% | 2.02% |
| 2020-06-30 | 103.44 | 72.34 | 0.00 | 0.00% | 0.00% | 101.66 | 97.53% | 98.27% | 0.70 | 0.97% | 0.68% | 1.08 | 1.50% | 1.05% |
| 2020-03-31 | 105.34 | 71.67 | 0.00 | 0.00% | 0.00% | 101.83 | 95.10% | 96.67% | 0.36 | 0.51% | 0.35% | 3.14 | 4.39% | 2.98% |
| 2020-03-30 | 105.34 | 71.67 | 0.00 | 0.00% | 0.00% | 101.83 | 95.10% | 96.67% | 0.36 | 0.51% | 0.35% | 3.14 | 4.39% | 2.98% |