华夏30天滚动短债发起式C
(014518)公募债券型
1.0987
0.02%+0.0002
单位净值 [2025-09-30]
1.0987
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.13%
- 最近一季：0.33%
- 最近半年：0.81%
- 今年以来：1.02%
- 最近一年：1.96%
- 最近两年：4.43%
- 最近三年：7.52%
- 成立以来：9.87%
- 成立日期：2021-12-27
- 基金经理：张海静 武文琦
- 产品类型：契约型开放式
- 最新份额：10.22亿
- 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 | 24.97 | 23.87 | 0.00 | 0.00% | 0.00% | 22.94 | 91.49% | 91.87% | 0.92 | 3.83% | 3.66% | 0.22 | 0.91% | 0.87% |
| 2024-09-30 | 32.61 | 25.67 | 0.00 | 0.00% | 0.00% | 28.65 | 84.55% | 87.83% | 1.86 | 7.23% | 5.69% | 0.21 | 0.82% | 0.65% |
| 2024-06-30 | 33.94 | 28.05 | 0.00 | 0.00% | 0.00% | 32.80 | 95.97% | 96.66% | 0.46 | 1.65% | 1.37% | 0.67 | 2.38% | 1.97% |
| 2024-03-31 | 26.49 | 23.48 | 0.00 | 0.00% | 0.00% | 25.85 | 97.26% | 97.57% | 0.56 | 2.40% | 2.12% | 0.08 | 0.34% | 0.31% |
| 2024-03-30 | 26.49 | 23.48 | 0.00 | 0.00% | 0.00% | 25.85 | 97.26% | 97.57% | 0.56 | 2.40% | 2.12% | 0.08 | 0.34% | 0.31% |
| 2023-12-31 | 15.48 | 14.83 | 0.00 | 0.00% | 0.00% | 15.28 | 98.63% | 98.69% | 0.07 | 0.45% | 0.43% | 0.14 | 0.92% | 0.88% |
| 2023-09-30 | 15.07 | 13.23 | 0.00 | 0.00% | 0.00% | 14.37 | 94.75% | 95.38% | 0.42 | 3.18% | 2.80% | 0.19 | 1.47% | 1.29% |
| 2023-06-30 | 3.04 | 2.73 | 0.00 | 0.00% | 0.00% | 2.66 | 86.12% | 87.53% | 0.21 | 7.63% | 6.85% | 0.17 | 6.25% | 5.62% |
| 2023-03-31 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 97.10% | 97.14% | 0.02 | 2.88% | 2.84% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.56 | 0.55 | 0.00 | 0.00% | 0.00% | 0.54 | 97.10% | 97.14% | 0.02 | 2.88% | 2.84% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.62 | 0.61 | 0.00 | 0.00% | 0.00% | 0.51 | 81.59% | 81.81% | 0.11 | 18.33% | 18.11% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.77 | 0.72 | 0.00 | 0.00% | 0.00% | 0.61 | 77.82% | 79.30% | 0.07 | 9.40% | 8.77% | 0.00 | 0.27% | 0.26% |
| 2022-06-30 | 3.72 | 2.73 | 0.00 | 0.00% | 0.00% | 2.71 | 62.91% | 72.83% | 0.38 | 13.75% | 10.08% | 0.64 | 23.34% | 17.09% |
| 2022-03-31 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.22 | 58.80% | 58.97% | 0.03 | 9.22% | 9.18% | 0.00 | 0.19% | 0.19% |
| 2022-03-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.22 | 58.80% | 58.97% | 0.03 | 9.22% | 9.18% | 0.00 | 0.19% | 0.19% |