华夏大中华信用债美元现汇A
(002878)公募固收被动型QDII
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(%) | |||
| 2026-06-30 | 2.29 | 2.24 | 0.00 | 0.00% | 0.00% | 2.06 | 89.44% | 89.67% | 0.23 | 10.22% | 9.99% | 0.00 | 0.05% | 0.05% |
| 2026-03-31 | 2.87 | 2.76 | 0.00 | 0.00% | 0.00% | 2.41 | 83.26% | 83.87% | 0.46 | 16.48% | 15.88% | 0.01 | 0.26% | 0.25% |
| 2025-12-31 | 3.41 | 3.32 | 0.00 | 0.00% | 0.00% | 3.04 | 88.93% | 89.20% | 0.26 | 7.78% | 7.59% | 0.11 | 3.29% | 3.21% |
| 2025-09-30 | 4.30 | 4.24 | 0.00 | 0.00% | 0.00% | 3.48 | 80.58% | 80.86% | 0.67 | 15.90% | 15.67% | 0.04 | 0.84% | 0.83% |
| 2025-06-30 | 3.56 | 3.49 | 0.00 | 0.00% | 0.00% | 2.91 | 81.33% | 81.68% | 0.51 | 14.72% | 14.44% | 0.03 | 0.73% | 0.72% |
| 2025-03-31 | 2.81 | 2.71 | 0.00 | 0.00% | 0.00% | 2.14 | 75.46% | 76.30% | 0.56 | 20.74% | 20.02% | 0.04 | 1.64% | 1.59% |
| 2024-12-31 | 2.12 | 2.04 | 0.00 | 0.00% | 0.00% | 1.71 | 79.80% | 80.55% | 0.33 | 16.18% | 15.57% | 0.03 | 1.28% | 1.24% |
| 2024-09-30 | 1.58 | 1.48 | 0.00 | 0.00% | 0.00% | 1.25 | 78.03% | 79.38% | 0.24 | 16.16% | 15.16% | 0.02 | 1.55% | 1.46% |
| 2024-06-30 | 1.67 | 1.65 | 0.00 | 0.00% | 0.00% | 1.35 | 80.94% | 81.15% | 0.24 | 14.58% | 14.42% | 0.01 | 0.88% | 0.87% |
| 2024-03-31 | 1.42 | 1.40 | 0.00 | 0.00% | 0.00% | 1.22 | 85.80% | 85.96% | 0.16 | 11.77% | 11.63% | 0.03 | 1.87% | 1.86% |
| 2023-12-31 | 1.26 | 1.25 | 0.00 | 0.00% | 0.00% | 1.11 | 88.13% | 88.25% | 0.13 | 10.21% | 10.10% | 0.01 | 0.92% | 0.91% |
| 2023-09-30 | 1.41 | 1.36 | 0.00 | 0.00% | 0.00% | 1.27 | 89.41% | 89.80% | 0.12 | 9.05% | 8.72% | 0.01 | 0.77% | 0.74% |
| 2023-06-30 | 1.94 | 1.83 | 0.00 | 0.00% | 0.00% | 1.65 | 83.89% | 84.78% | 0.27 | 14.47% | 13.67% | 0.03 | 1.63% | 1.54% |
| 2023-03-31 | 3.30 | 3.06 | 0.00 | 0.00% | 0.00% | 2.64 | 78.12% | 79.76% | 0.40 | 13.12% | 12.14% | 0.21 | 7.00% | 6.47% |
| 2022-12-31 | 1.47 | 1.43 | 0.00 | 0.00% | 0.00% | 1.18 | 79.55% | 80.16% | 0.24 | 16.60% | 16.11% | 0.05 | 3.84% | 3.72% |
| 2022-09-30 | 1.48 | 1.44 | 0.00 | 0.00% | 0.00% | 1.23 | 82.56% | 83.10% | 0.20 | 14.13% | 13.69% | 0.05 | 3.30% | 3.20% |
| 2022-06-30 | 0.85 | 0.84 | 0.00 | 0.00% | 0.00% | 0.77 | 90.22% | 90.30% | 0.07 | 7.84% | 7.78% | 0.02 | 1.93% | 1.91% |
| 2022-03-31 | 0.84 | 0.84 | 0.00 | 0.00% | 0.00% | 0.70 | 83.38% | 82.99% | 0.06 | 6.92% | 6.89% | 0.06 | 6.84% | 7.28% |
| 2021-12-31 | 0.86 | 0.85 | 0.00 | 0.00% | 0.00% | 0.74 | 86.46% | 86.16% | 0.09 | 10.85% | 10.81% | 0.02 | 1.55% | 1.89% |
| 2021-09-30 | 0.93 | 0.88 | 0.00 | 0.00% | 0.00% | 0.74 | 78.49% | 79.43% | 0.16 | 17.71% | 16.93% | 0.02 | 2.74% | 2.62% |
| 2021-06-30 | 0.96 | 0.96 | 0.00 | 0.00% | 0.00% | 0.76 | 79.40% | 78.91% | 0.09 | 9.10% | 9.05% | 0.06 | 5.91% | 6.49% |
| 2021-03-31 | 1.03 | 1.00 | 0.00 | 0.00% | 0.00% | 0.81 | 78.60% | 78.40% | 0.13 | 13.36% | 12.94% | 0.04 | 3.47% | 4.23% |
| 2020-12-31 | 1.30 | 1.28 | 0.00 | 0.00% | 0.00% | 1.16 | 89.54% | 89.01% | 0.09 | 7.16% | 7.00% | 0.05 | 3.30% | 3.99% |
| 2020-09-30 | 2.53 | 1.54 | 0.00 | 0.00% | 0.00% | 1.22 | 14.94% | 48.07% | 1.16 | 75.45% | 45.93% | 0.15 | 9.61% | 6.00% |
| 2020-06-30 | 4.38 | 4.19 | 0.00 | 0.00% | 0.00% | 4.11 | 93.73% | 93.99% | 0.16 | 3.90% | 3.74% | 0.10 | 2.37% | 2.27% |
| 2020-03-31 | 6.09 | 4.68 | 0.00 | 0.00% | 0.00% | 3.78 | 50.60% | 62.05% | 2.06 | 44.08% | 33.86% | 0.25 | 5.32% | 4.09% |
| 2019-12-31 | 1.77 | 1.40 | 0.00 | 0.00% | 0.00% | 1.60 | 87.96% | 90.36% | 0.11 | 7.88% | 6.24% | 0.04 | 3.02% | 2.50% |
| 2019-09-30 | 1.71 | 1.49 | 0.00 | 0.00% | 0.00% | 1.51 | 86.30% | 88.08% | 0.15 | 10.30% | 8.96% | 0.03 | 2.32% | 2.02% |
| 2019-06-30 | 1.86 | 1.82 | 0.00 | 0.00% | 0.00% | 1.53 | 82.00% | 82.35% | 0.25 | 13.70% | 13.43% | 0.04 | 1.94% | 1.90% |
| 2019-03-31 | 2.44 | 1.88 | 0.00 | 0.00% | 0.00% | 2.15 | 84.91% | 88.33% | 0.16 | 8.37% | 6.47% | 0.06 | 2.93% | 2.27% |
| 2018-12-31 | 3.62 | 2.88 | 0.00 | 0.00% | 0.00% | 3.22 | 85.96% | 88.84% | 0.34 | 11.78% | 9.37% | 0.05 | 1.84% | 1.46% |
| 2018-09-30 | 4.03 | 3.27 | 0.00 | 0.00% | 0.00% | 3.59 | 86.43% | 88.99% | 0.17 | 5.19% | 4.21% | 0.26 | 7.95% | 6.45% |
| 2018-06-30 | 4.52 | 3.46 | 0.00 | 0.00% | 0.00% | 3.75 | 77.71% | 82.95% | 0.67 | 19.34% | 14.79% | 0.07 | 1.92% | 1.47% |
| 2018-03-31 | 4.33 | 4.00 | 0.00 | 0.00% | 0.00% | 4.06 | 93.15% | 93.67% | 0.21 | 5.26% | 4.86% | 0.06 | 1.59% | 1.47% |
| 2017-12-31 | 5.55 | 5.18 | 0.00 | 0.00% | 0.00% | 5.08 | 90.97% | 91.58% | 0.40 | 7.64% | 7.12% | 0.07 | 1.39% | 1.30% |
| 2017-09-30 | 6.86 | 6.40 | 0.00 | 0.00% | 0.00% | 6.43 | 93.19% | 93.65% | 0.33 | 5.16% | 4.81% | 0.11 | 1.65% | 1.54% |
| 2017-06-30 | 9.18 | 7.95 | 0.00 | 0.00% | 0.00% | 7.80 | 82.69% | 84.98% | 1.15 | 14.48% | 12.56% | 0.23 | 2.83% | 2.46% |
| 2017-03-31 | 12.25 | 10.20 | 0.00 | 0.00% | 0.00% | 10.18 | 79.69% | 83.09% | 0.66 | 6.51% | 5.42% | 1.21 | 11.89% | 9.90% |
| 2016-12-31 | 17.73 | 13.98 | 0.00 | 0.00% | 0.00% | 15.17 | 81.66% | 85.54% | 2.28 | 16.34% | 12.88% | 0.28 | 2.00% | 1.58% |
| 2016-09-30 | 21.66 | 19.09 | 0.00 | 0.00% | 0.00% | 9.45 | 36.06% | 43.65% | 7.62 | 39.92% | 35.18% | 0.09 | 0.45% | 0.40% |