华夏卓享债券A
(011624)公募债券型
1.0783
0.12%+0.0013
单位净值 [2025-09-30]
1.0783
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.16%
- 最近一季：1.85%
- 最近半年：2.73%
- 今年以来：3.34%
- 最近一年：4.88%
- 最近两年：8.47%
- 最近三年：8.73%
- 成立以来：7.83%
- 成立日期：2021-08-24
- 基金经理：孙蕾 靖博灵
- 产品类型：契约型开放式
- 最新份额：0.15亿
- 申购状态：可以申购
- 最新规模：0.52亿元
- 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(%) | |||
| 2025-06-30 | 0.52 | 0.51 | 0.04 | 6.61% | 7.86% | 0.45 | 88.12% | 86.93% | 0.03 | 5.27% | 5.20% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.32 | 0.28 | 0.02 | 6.13% | 5.39% | 0.28 | 87.31% | 88.83% | 0.01 | 2.69% | 2.37% | 0.01 | 3.87% | 3.41% |
| 2024-12-31 | 0.40 | 0.34 | 0.02 | 6.52% | 5.56% | 0.37 | 88.83% | 90.48% | 0.02 | 4.64% | 3.95% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.58 | 0.43 | 0.03 | 6.68% | 4.88% | 0.53 | 87.37% | 90.78% | 0.01 | 2.20% | 1.60% | 0.02 | 3.75% | 2.74% |
| 2024-06-30 | 1.13 | 0.90 | 0.06 | 7.14% | 5.70% | 1.01 | 87.49% | 90.00% | 0.01 | 1.37% | 1.10% | 0.04 | 4.00% | 3.20% |
| 2024-03-31 | 2.91 | 2.39 | 0.07 | 2.94% | 2.42% | 2.30 | 74.67% | 79.15% | 0.01 | 0.23% | 0.19% | 0.38 | 15.89% | 13.08% |
| 2024-03-30 | 2.91 | 2.39 | 0.07 | 2.94% | 2.42% | 2.30 | 74.67% | 79.15% | 0.01 | 0.23% | 0.19% | 0.38 | 15.89% | 13.08% |
| 2023-12-31 | 0.67 | 0.50 | 0.03 | 6.79% | 5.11% | 0.53 | 72.59% | 79.37% | 0.01 | 1.68% | 1.27% | 0.06 | 11.96% | 8.99% |
| 2023-09-30 | 0.70 | 0.55 | 0.06 | 10.62% | 8.35% | 0.64 | 87.81% | 90.42% | 0.01 | 1.57% | 1.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.85 | 0.65 | 0.07 | 11.39% | 8.71% | 0.75 | 84.55% | 88.18% | 0.02 | 3.72% | 2.85% | 0.00 | 0.34% | 0.26% |
| 2023-03-31 | 0.88 | 0.72 | 0.09 | 13.27% | 10.80% | 0.77 | 84.19% | 87.13% | 0.02 | 2.52% | 2.05% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.88 | 0.72 | 0.09 | 13.27% | 10.80% | 0.77 | 84.19% | 87.13% | 0.02 | 2.52% | 2.05% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.74 | 0.74 | 0.02 | 2.06% | 2.06% | 0.64 | 86.70% | 86.74% | 0.08 | 11.21% | 11.17% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.88 | 0.82 | 0.06 | 7.58% | 7.02% | 0.80 | 89.86% | 90.60% | 0.01 | 1.52% | 1.41% | 0.00 | 0.44% | 0.41% |
| 2022-06-30 | 1.16 | 1.05 | 0.20 | 8.30% | 17.27% | 0.92 | 88.33% | 79.70% | 0.02 | 2.33% | 2.10% | 0.01 | 1.04% | 0.93% |
| 2022-03-31 | 1.12 | 1.07 | 0.17 | 11.79% | 15.59% | 0.92 | 86.20% | 82.49% | 0.02 | 1.75% | 1.67% | 0.00 | 0.26% | 0.25% |
| 2022-03-30 | 1.12 | 1.07 | 0.17 | 11.79% | 15.59% | 0.92 | 86.20% | 82.49% | 0.02 | 1.75% | 1.67% | 0.00 | 0.26% | 0.25% |
| 2021-12-31 | 1.34 | 1.22 | 0.23 | 9.42% | 17.47% | 1.08 | 88.05% | 80.22% | 0.02 | 1.79% | 1.63% | 0.01 | 0.74% | 0.68% |