华夏中证同业存单AAA指数7天持有
(015644)公募债券型指数型
1.0658
0.02%+0.0002
单位净值 [2025-09-30]
1.0658
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.10%
- 最近一季：0.28%
- 最近半年：0.78%
- 今年以来：0.82%
- 最近一年：1.42%
- 最近两年：3.60%
- 最近三年：5.59%
- 成立以来：6.58%
- 成立日期：2022-05-10
- 基金经理：邓子威
- 产品类型：契约型开放式
- 最新份额：10.50亿
- 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 | 19.43 | 17.68 | 0.00 | 0.00% | 0.00% | 18.93 | 97.19% | 97.43% | 0.03 | 0.19% | 0.18% | 0.46 | 2.62% | 2.39% |
| 2024-09-30 | 13.66 | 12.54 | 0.00 | 0.00% | 0.00% | 13.24 | 96.65% | 96.92% | 0.04 | 0.30% | 0.28% | 0.38 | 3.05% | 2.80% |
| 2024-06-30 | 14.38 | 12.85 | 0.00 | 0.00% | 0.00% | 14.06 | 97.55% | 97.81% | 0.03 | 0.27% | 0.24% | 0.28 | 2.18% | 1.95% |
| 2024-03-31 | 20.67 | 16.61 | 0.00 | 0.00% | 0.00% | 20.41 | 98.42% | 98.73% | 0.03 | 0.19% | 0.15% | 0.23 | 1.39% | 1.12% |
| 2024-03-30 | 20.67 | 16.61 | 0.00 | 0.00% | 0.00% | 20.41 | 98.42% | 98.73% | 0.03 | 0.19% | 0.15% | 0.23 | 1.39% | 1.12% |
| 2023-12-31 | 25.43 | 24.11 | 0.00 | 0.00% | 0.00% | 24.09 | 94.45% | 94.74% | 0.06 | 0.23% | 0.22% | 1.28 | 5.32% | 5.04% |
| 2023-09-30 | 24.54 | 19.29 | 0.00 | 0.00% | 0.00% | 24.42 | 99.38% | 99.51% | 0.12 | 0.62% | 0.48% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 38.85 | 27.87 | 0.00 | 0.00% | 0.00% | 38.00 | 96.96% | 97.81% | 0.04 | 0.15% | 0.11% | 0.81 | 2.89% | 2.08% |
| 2023-03-31 | 38.48 | 35.66 | 0.00 | 0.00% | 0.00% | 37.22 | 96.47% | 96.73% | 0.07 | 0.19% | 0.18% | 1.19 | 3.34% | 3.09% |
| 2023-03-30 | 38.48 | 35.66 | 0.00 | 0.00% | 0.00% | 37.22 | 96.47% | 96.73% | 0.07 | 0.19% | 0.18% | 1.19 | 3.34% | 3.09% |
| 2022-12-31 | 54.61 | 45.89 | 0.00 | 0.00% | 0.00% | 48.71 | 87.14% | 89.20% | 1.80 | 3.92% | 3.29% | 2.00 | 4.36% | 3.66% |
| 2022-09-30 | 107.21 | 84.31 | 0.00 | 0.00% | 0.00% | 102.87 | 94.86% | 95.96% | 0.43 | 0.51% | 0.40% | 3.91 | 4.63% | 3.64% |