华夏稳健增利滚动持有债A
(012099)公募债券型
1.1222
0.03%+0.0003
单位净值 [2025-09-30]
1.1222
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.23%
- 最近半年：0.81%
- 今年以来：1.03%
- 最近一年：1.69%
- 最近两年：5.18%
- 最近三年：7.28%
- 成立以来：12.22%
- 成立日期：2021-05-19
- 基金经理：刘薇 张海静
- 产品类型：契约型开放式
- 最新份额：2.46亿
- 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 | 60.48 | 59.38 | 0.00 | 0.00% | 0.00% | 58.97 | 97.46% | 97.51% | 1.05 | 1.78% | 1.74% | 0.45 | 0.76% | 0.75% |
| 2024-09-30 | 51.64 | 51.61 | 0.00 | 0.00% | 0.00% | 46.78 | 90.61% | 90.60% | 0.70 | 1.36% | 1.36% | 1.15 | 2.22% | 2.23% |
| 2024-06-30 | 7.05 | 5.46 | 0.00 | 0.00% | 0.00% | 6.72 | 94.00% | 95.36% | 0.23 | 4.17% | 3.23% | 0.10 | 1.83% | 1.41% |
| 2024-03-31 | 5.73 | 4.62 | 0.00 | 0.00% | 0.00% | 5.71 | 99.48% | 99.58% | 0.01 | 0.20% | 0.16% | 0.01 | 0.32% | 0.26% |
| 2024-03-30 | 5.73 | 4.62 | 0.00 | 0.00% | 0.00% | 5.71 | 99.48% | 99.58% | 0.01 | 0.20% | 0.16% | 0.01 | 0.32% | 0.26% |
| 2023-12-31 | 6.12 | 4.60 | 0.00 | 0.00% | 0.00% | 5.99 | 97.14% | 97.86% | 0.02 | 0.39% | 0.29% | 0.11 | 2.47% | 1.85% |
| 2023-09-30 | 5.58 | 5.11 | 0.00 | 0.00% | 0.00% | 5.54 | 99.11% | 99.18% | 0.04 | 0.84% | 0.77% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 7.17 | 5.33 | 0.00 | 0.00% | 0.00% | 6.93 | 95.49% | 96.65% | 0.24 | 4.47% | 3.32% | 0.00 | 0.04% | 0.03% |
| 2023-03-31 | 8.21 | 5.88 | 0.00 | 0.00% | 0.00% | 7.63 | 90.09% | 92.90% | 0.58 | 9.84% | 7.05% | 0.00 | 0.07% | 0.05% |
| 2023-03-30 | 8.21 | 5.88 | 0.00 | 0.00% | 0.00% | 7.63 | 90.09% | 92.90% | 0.58 | 9.84% | 7.05% | 0.00 | 0.07% | 0.05% |
| 2022-12-31 | 9.46 | 7.66 | 0.00 | 0.00% | 0.00% | 9.38 | 98.90% | 99.10% | 0.02 | 0.29% | 0.24% | 0.06 | 0.81% | 0.66% |
| 2022-09-30 | 11.70 | 10.16 | 0.00 | 0.00% | 0.00% | 11.32 | 96.25% | 96.74% | 0.37 | 3.65% | 3.17% | 0.01 | 0.10% | 0.09% |
| 2022-06-30 | 12.42 | 9.39 | 0.00 | 0.00% | 0.00% | 12.29 | 98.59% | 98.93% | 0.12 | 1.22% | 0.93% | 0.02 | 0.19% | 0.14% |
| 2022-03-31 | 19.61 | 17.90 | 0.00 | 0.00% | 0.00% | 19.57 | 99.80% | 99.81% | 0.02 | 0.10% | 0.10% | 0.02 | 0.10% | 0.09% |
| 2022-03-30 | 19.61 | 17.90 | 0.00 | 0.00% | 0.00% | 19.57 | 99.80% | 99.81% | 0.02 | 0.10% | 0.10% | 0.02 | 0.10% | 0.09% |
| 2021-12-31 | 7.87 | 7.17 | 0.00 | 0.00% | 0.00% | 6.70 | 83.66% | 85.12% | 0.85 | 11.82% | 10.76% | 0.32 | 4.52% | 4.12% |
| 2021-09-30 | 1.09 | 1.09 | 0.00 | 0.00% | 0.00% | 0.18 | 16.59% | 16.58% | 0.47 | 43.60% | 43.57% | 0.25 | 22.97% | 23.02% |