华夏卓信一年定开债券发起式
(013545)公募债券型
1.1276
0.10%+0.0011
单位净值 [2025-09-30]
1.1276
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.36%
- 最近一季：0.45%
- 最近半年：1.87%
- 今年以来：2.03%
- 最近一年：4.46%
- 最近两年：9.23%
- 最近三年：10.67%
- 成立以来：12.76%
- 成立日期：2022-04-21
- 基金经理：刘明宇 张海静
- 产品类型：契约型开放式
- 最新份额：53.62亿
- 申购状态：可以申购
- 最新规模：93.96亿元
- 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 | 93.96 | 60.19 | 4.04 | 6.71% | 4.30% | 88.82 | 91.46% | 94.53% | 1.00 | 1.66% | 1.06% | 0.10 | 0.17% | 0.11% |
| 2025-03-31 | 67.60 | 44.32 | 3.74 | 8.43% | 5.52% | 62.86 | 89.32% | 93.00% | 0.99 | 2.24% | 1.47% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 72.38 | 44.32 | 1.63 | 3.67% | 2.25% | 69.26 | 92.97% | 95.69% | 1.37 | 3.08% | 1.89% | 0.12 | 0.28% | 0.17% |
| 2024-09-30 | 76.77 | 43.29 | 1.12 | 2.58% | 1.45% | 70.75 | 86.09% | 92.15% | 1.82 | 4.20% | 2.37% | 1.69 | 3.90% | 2.21% |
| 2024-06-30 | 78.54 | 43.02 | 2.83 | 6.58% | 3.60% | 71.72 | 84.14% | 91.31% | 1.84 | 4.28% | 2.35% | 2.15 | 5.00% | 2.74% |
| 2024-03-31 | 73.46 | 42.37 | 2.29 | 5.40% | 3.12% | 69.31 | 90.21% | 94.35% | 1.63 | 3.84% | 2.21% | 0.23 | 0.55% | 0.32% |
| 2024-03-30 | 73.46 | 42.37 | 2.29 | 5.40% | 3.12% | 69.31 | 90.21% | 94.35% | 1.63 | 3.84% | 2.21% | 0.23 | 0.55% | 0.32% |
| 2023-12-31 | 76.73 | 41.89 | 2.68 | 6.40% | 3.49% | 71.82 | 88.28% | 93.60% | 1.45 | 3.47% | 1.89% | 0.78 | 1.85% | 1.02% |
| 2023-09-30 | 60.57 | 41.40 | 1.72 | 4.16% | 2.85% | 57.03 | 91.47% | 94.16% | 1.32 | 3.18% | 2.18% | 0.49 | 1.19% | 0.81% |
| 2023-06-30 | 57.83 | 41.17 | 0.00 | 0.00% | 0.00% | 56.91 | 97.77% | 98.41% | 0.91 | 2.22% | 1.58% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 58.09 | 40.84 | 4.56 | 11.17% | 7.86% | 52.25 | 85.72% | 89.95% | 1.27 | 3.11% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 58.09 | 40.84 | 4.56 | 11.17% | 7.86% | 52.25 | 85.72% | 89.95% | 1.27 | 3.11% | 2.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 45.36 | 40.18 | 2.40 | 5.97% | 5.29% | 41.86 | 91.31% | 92.30% | 1.09 | 2.72% | 2.41% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 50.88 | 40.86 | 0.45 | 1.11% | 0.89% | 49.20 | 95.88% | 96.69% | 1.23 | 3.01% | 2.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 44.48 | 40.21 | 0.00 | 0.00% | 0.00% | 44.11 | 99.09% | 99.18% | 0.36 | 0.91% | 0.82% | 0.00 | 0.00% | 0.00% |