华夏稳享增利6个月滚动持有债A
(015716)公募债券型
1.1732
0.18%+0.0021
单位净值 [2025-09-30]
1.1732
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.87%
- 最近一季：2.05%
- 最近半年：2.71%
- 今年以来：3.29%
- 最近一年：4.80%
- 最近两年：12.16%
- 最近三年：17.57%
- 成立以来：17.31%
- 成立日期：2022-09-06
- 基金经理：范义
- 产品类型：契约型开放式
- 最新份额：202.43亿
- 申购状态：可以申购
- 最新规模：267.36亿元
- 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 | 267.36 | 263.81 | 14.59 | 5.53% | 5.45% | 249.52 | 93.24% | 93.33% | 2.66 | 1.01% | 1.00% | 0.59 | 0.22% | 0.22% |
| 2025-03-31 | 252.84 | 240.87 | 12.59 | 5.23% | 4.98% | 197.88 | 77.17% | 78.26% | 3.36 | 1.40% | 1.33% | 12.01 | 4.99% | 4.75% |
| 2024-12-31 | 188.42 | 177.12 | 9.37 | 5.29% | 4.97% | 175.80 | 92.88% | 93.31% | 1.18 | 0.66% | 0.62% | 2.07 | 1.17% | 1.10% |
| 2024-09-30 | 127.38 | 122.51 | 12.86 | 6.53% | 10.09% | 102.03 | 83.28% | 80.10% | 3.95 | 3.22% | 3.10% | 2.94 | 2.40% | 2.31% |
| 2024-06-30 | 68.09 | 66.97 | 3.86 | 5.77% | 5.67% | 62.55 | 91.72% | 91.86% | 0.25 | 0.37% | 0.36% | 1.43 | 2.14% | 2.11% |
| 2024-03-31 | 39.69 | 35.96 | 3.28 | 9.11% | 8.25% | 36.18 | 90.23% | 91.15% | 0.15 | 0.41% | 0.37% | 0.09 | 0.25% | 0.23% |
| 2024-03-30 | 39.69 | 35.96 | 3.28 | 9.11% | 8.25% | 36.18 | 90.23% | 91.15% | 0.15 | 0.41% | 0.37% | 0.09 | 0.25% | 0.23% |
| 2023-12-31 | 10.53 | 10.06 | 0.26 | 2.63% | 2.51% | 9.88 | 93.60% | 93.88% | 0.12 | 1.19% | 1.14% | 0.26 | 2.58% | 2.47% |
| 2023-09-30 | 0.65 | 0.62 | 0.02 | 2.81% | 2.67% | 0.54 | 80.98% | 81.92% | 0.10 | 15.82% | 15.03% | 0.00 | 0.39% | 0.38% |
| 2023-06-30 | 2.06 | 2.00 | 0.11 | 5.68% | 5.52% | 1.85 | 89.68% | 89.96% | 0.09 | 4.57% | 4.44% | 0.00 | 0.07% | 0.08% |
| 2023-03-31 | 2.48 | 1.93 | 0.13 | 6.57% | 5.08% | 2.04 | 76.76% | 81.99% | 0.28 | 14.65% | 11.36% | 0.04 | 2.02% | 1.57% |
| 2023-03-30 | 2.48 | 1.93 | 0.13 | 6.57% | 5.08% | 2.04 | 76.76% | 81.99% | 0.28 | 14.65% | 11.36% | 0.04 | 2.02% | 1.57% |
| 2022-12-31 | 9.96 | 9.96 | 0.00 | 0.00% | 0.00% | 6.16 | 61.82% | 61.84% | 0.20 | 2.04% | 2.04% | 0.00 | 0.00% | 0.00% |