华夏纯债债券A(000015)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
10,534,700,000 |
10,603,600,000 |
10,391,100,000 |
0% |
2023/12/31 |
0 |
12,139,000,000 |
12,335,100,000 |
10,330,500,000 |
0% |
2023/9/30 |
0 |
12,170,400,000 |
12,505,400,000 |
11,265,300,000 |
0% |
2023/6/30 |
0 |
7,221,360,000 |
7,497,350,000 |
6,195,680,000 |
0% |
2023/3/31 |
0 |
3,441,340,000 |
3,632,890,000 |
2,910,570,000 |
0% |
2022/12/31 |
0 |
3,419,700,000 |
3,670,590,000 |
3,245,050,000 |
0% |
2022/9/30 |
0 |
3,942,440,000 |
4,691,070,000 |
4,577,330,000 |
0% |
2022/6/30 |
0 |
3,821,800,000 |
4,349,850,000 |
4,321,810,000 |
0% |
2022/3/31 |
0 |
4,162,170,000 |
4,460,830,000 |
4,033,380,000 |
0% |
2021/12/31 |
0 |
4,832,660,000 |
5,326,680,000 |
4,146,520,000 |
0% |
2021/9/30 |
0 |
4,503,910,000 |
4,993,760,000 |
4,169,910,000 |
0% |
2021/6/30 |
0 |
4,312,820,000 |
4,454,180,000 |
4,445,020,000 |
0% |
2021/3/31 |
0 |
4,437,600,000 |
4,766,300,000 |
4,393,490,000 |
0% |
2020/12/31 |
0 |
4,549,280,000 |
4,697,510,000 |
4,148,880,000 |
0% |
2020/9/30 |
0 |
4,177,470,000 |
4,538,790,000 |
3,745,070,000 |
0% |
2020/6/30 |
0 |
5,303,080,000 |
5,426,380,000 |
4,175,160,000 |
0% |
2020/3/31 |
0 |
4,184,840,000 |
4,356,800,000 |
3,706,990,000 |
0% |
2019/12/31 |
0 |
3,249,690,000 |
3,635,910,000 |
3,302,850,000 |
0% |
2019/9/30 |
0 |
3,538,580,000 |
3,770,510,000 |
3,727,220,000 |
0% |
2019/6/30 |
0 |
2,940,750,000 |
3,076,310,000 |
2,434,470,000 |
0% |
2019/3/31 |
0 |
2,773,710,000 |
3,055,550,000 |
2,216,220,000 |
0% |
2018/12/31 |
0 |
3,022,970,000 |
3,144,030,000 |
2,503,290,000 |
0% |
2018/9/30 |
0 |
2,759,800,000 |
2,847,160,000 |
2,189,820,000 |
0% |
2018/6/30 |
0 |
2,700,030,000 |
2,814,500,000 |
2,321,010,000 |
0% |
2018/3/31 |
0 |
1,891,510,000 |
2,023,630,000 |
1,790,560,000 |
0% |
2017/12/31 |
0 |
1,826,700,000 |
1,928,650,000 |
1,776,870,000 |
0% |
2017/9/30 |
0 |
3,482,150,000 |
3,639,410,000 |
2,890,280,000 |
0% |
2017/6/30 |
0 |
2,950,760,000 |
3,306,510,000 |
3,291,710,000 |
0% |
2017/3/31 |
0 |
3,032,130,000 |
3,228,510,000 |
2,904,670,000 |
0% |
2016/12/31 |
0 |
6,366,290,000 |
6,669,270,000 |
5,482,440,000 |
0% |
2016/9/30 |
0 |
8,126,150,000 |
8,344,500,000 |
7,735,130,000 |
0% |
2016/6/30 |
0 |
7,181,860,000 |
7,453,140,000 |
7,391,910,000 |
0% |
2016/3/31 |
- |
10,700,900,000 |
11,481,400,000 |
11,367,100,000 |
0% |
2015/12/31 |
- |
8,582,390,000 |
10,480,900,000 |
9,746,010,000 |
0% |
2015/9/30 |
- |
6,682,260,000 |
7,499,010,000 |
7,488,460,000 |
0% |
2015/6/30 |
- |
4,783,380,000 |
5,146,020,000 |
4,365,300,000 |
0% |
2015/3/31 |
- |
4,503,440,000 |
4,964,490,000 |
4,057,160,000 |
0% |
2014/12/31 |
- |
4,520,060,000 |
4,821,030,000 |
3,952,250,000 |
0% |
2014/9/30 |
- |
378,013,000 |
429,026,000 |
305,825,000 |
0% |
2014/6/30 |
- |
700,296,000 |
788,347,000 |
539,639,000 |
0% |
2014/3/31 |
- |
867,321,000 |
932,959,000 |
769,164,000 |
0% |
2013/12/31 |
- |
1,318,400,000 |
1,433,100,000 |
1,102,840,000 |
0% |
2013/9/30 |
- |
2,696,270,000 |
2,915,150,000 |
2,020,160,000 |
0% |
2013/6/30 |
- |
3,777,590,000 |
4,159,200,000 |
3,321,110,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。