华夏亚债中国指数C
(001023)固收被动型公募债券型指数型
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 | 125.81 | 123.36 | 0.00 | 0.00% | 0.00% | 125.69 | 99.91% | 99.90% | 0.10 | 0.08% | 0.08% | 0.02 | 0.01% | 0.02% |
| 2026-03-31 | 111.41 | 109.47 | 0.00 | 0.00% | 0.00% | 111.31 | 99.91% | 99.91% | 0.03 | 0.03% | 0.03% | 0.07 | 0.06% | 0.06% |
| 2025-12-31 | 126.09 | 119.32 | 0.00 | 0.00% | 0.00% | 125.99 | 99.92% | 99.92% | 0.00 | 0.00% | 0.00% | 0.10 | 0.08% | 0.08% |
| 2025-09-30 | 154.32 | 149.94 | 0.00 | 0.00% | 0.00% | 154.18 | 99.91% | 99.91% | 0.08 | 0.05% | 0.05% | 0.05 | 0.04% | 0.04% |
| 2025-06-30 | 168.29 | 165.34 | 0.00 | 0.00% | 0.00% | 166.53 | 98.94% | 98.95% | 1.73 | 1.04% | 1.03% | 0.03 | 0.02% | 0.02% |
| 2025-03-31 | 152.48 | 152.41 | 0.00 | 0.00% | 0.00% | 149.21 | 97.85% | 97.85% | 0.24 | 0.16% | 0.16% | 0.03 | 0.02% | 0.02% |
| 2024-12-31 | 146.57 | 143.87 | 0.00 | 0.00% | 0.00% | 135.25 | 92.14% | 92.28% | 0.83 | 0.58% | 0.57% | 3.29 | 2.28% | 2.24% |
| 2024-09-30 | 132.71 | 124.84 | 0.00 | 0.00% | 0.00% | 130.97 | 98.60% | 98.68% | 1.58 | 1.27% | 1.19% | 0.16 | 0.13% | 0.13% |
| 2024-06-30 | 124.65 | 115.91 | 0.00 | 0.00% | 0.00% | 119.65 | 95.69% | 95.99% | 4.94 | 4.26% | 3.96% | 0.06 | 0.05% | 0.05% |
| 2024-03-31 | 136.18 | 117.02 | 0.00 | 0.00% | 0.00% | 133.30 | 97.54% | 97.88% | 0.27 | 0.23% | 0.20% | 2.61 | 2.23% | 1.92% |
| 2023-12-31 | 130.40 | 113.07 | 0.00 | 0.00% | 0.00% | 130.15 | 99.77% | 99.80% | 0.23 | 0.21% | 0.18% | 0.02 | 0.02% | 0.02% |
| 2023-09-30 | 110.30 | 103.75 | 0.00 | 0.00% | 0.00% | 107.90 | 97.69% | 97.82% | 2.20 | 2.12% | 2.00% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 128.97 | 118.84 | 0.00 | 0.00% | 0.00% | 123.82 | 95.67% | 96.01% | 5.14 | 4.33% | 3.99% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 69.85 | 60.27 | 0.00 | 0.00% | 0.00% | 66.17 | 93.89% | 94.73% | 3.17 | 5.25% | 4.53% | 0.52 | 0.86% | 0.74% |
| 2022-12-31 | 79.99 | 72.02 | 0.00 | 0.00% | 0.00% | 78.33 | 97.69% | 97.92% | 1.67 | 2.31% | 2.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 103.05 | 101.83 | 0.00 | 0.00% | 0.00% | 102.81 | 99.76% | 99.76% | 0.20 | 0.19% | 0.19% | 0.05 | 0.05% | 0.05% |
| 2022-06-30 | 95.10 | 90.64 | 0.00 | 0.00% | 0.00% | 93.07 | 97.75% | 97.86% | 1.94 | 2.15% | 2.04% | 0.09 | 0.10% | 0.10% |
| 2022-03-31 | 102.60 | 102.52 | 0.00 | 0.00% | 0.00% | 100.12 | 97.59% | 97.58% | 2.44 | 2.38% | 2.38% | 0.03 | 0.03% | 0.04% |
| 2021-12-31 | 106.75 | 105.17 | 0.00 | 0.00% | 0.00% | 103.71 | 97.12% | 97.15% | 0.53 | 0.50% | 0.50% | 2.51 | 2.38% | 2.35% |
| 2021-09-30 | 98.03 | 97.65 | 0.00 | 0.00% | 0.00% | 92.44 | 94.28% | 94.30% | 4.41 | 4.52% | 4.50% | 1.17 | 1.20% | 1.20% |
| 2021-06-30 | 87.61 | 87.22 | 0.00 | 0.00% | 0.00% | 86.36 | 98.56% | 98.56% | 0.12 | 0.14% | 0.14% | 1.14 | 1.30% | 1.30% |
| 2021-03-31 | 89.34 | 88.27 | 0.00 | 0.00% | 0.00% | 86.71 | 97.03% | 97.06% | 1.33 | 1.51% | 1.49% | 1.29 | 1.46% | 1.45% |
| 2020-12-31 | 77.86 | 77.62 | 0.00 | 0.00% | 0.00% | 74.84 | 96.11% | 96.12% | 0.39 | 0.50% | 0.50% | 0.97 | 1.25% | 1.25% |
| 2020-09-30 | 100.34 | 99.75 | 0.00 | 0.00% | 0.00% | 98.92 | 98.58% | 98.59% | 0.12 | 0.12% | 0.12% | 1.30 | 1.30% | 1.29% |
| 2020-06-30 | 125.48 | 125.42 | 0.00 | 0.00% | 0.00% | 122.91 | 97.95% | 97.95% | 0.14 | 0.12% | 0.12% | 1.93 | 1.53% | 1.53% |
| 2020-03-31 | 105.86 | 105.83 | 0.00 | 0.00% | 0.00% | 103.99 | 98.23% | 98.23% | 0.37 | 0.35% | 0.35% | 1.51 | 1.42% | 1.42% |
| 2019-12-31 | 85.56 | 84.95 | 0.00 | 0.00% | 0.00% | 83.02 | 97.00% | 97.03% | 0.70 | 0.83% | 0.82% | 1.24 | 1.46% | 1.45% |
| 2019-09-30 | 53.54 | 53.49 | 0.00 | 0.00% | 0.00% | 52.40 | 97.87% | 97.87% | 0.06 | 0.10% | 0.10% | 0.75 | 1.40% | 1.40% |
| 2019-06-30 | 58.61 | 58.40 | 0.00 | 0.00% | 0.00% | 57.23 | 97.64% | 97.64% | 0.27 | 0.46% | 0.46% | 0.71 | 1.22% | 1.22% |
| 2019-03-31 | 52.20 | 52.17 | 0.00 | 0.00% | 0.00% | 50.97 | 97.64% | 97.64% | 0.10 | 0.18% | 0.18% | 0.74 | 1.43% | 1.43% |
| 2018-12-31 | 59.97 | 59.26 | 0.00 | 0.00% | 0.00% | 56.88 | 94.79% | 94.85% | 1.12 | 1.88% | 1.86% | 0.97 | 1.64% | 1.62% |
| 2018-09-30 | 52.08 | 52.07 | 0.00 | 0.00% | 0.00% | 50.91 | 97.76% | 97.76% | 0.07 | 0.13% | 0.13% | 0.72 | 1.38% | 1.38% |
| 2018-06-30 | 51.88 | 51.87 | 0.00 | 0.00% | 0.00% | 50.52 | 97.38% | 97.38% | 0.16 | 0.31% | 0.31% | 0.76 | 1.46% | 1.46% |
| 2018-03-31 | 53.77 | 53.76 | 0.00 | 0.00% | 0.00% | 51.74 | 96.23% | 96.23% | 0.33 | 0.62% | 0.62% | 0.80 | 1.48% | 1.48% |
| 2017-12-31 | 49.32 | 49.31 | 0.00 | 0.00% | 0.00% | 47.75 | 96.82% | 96.81% | 0.05 | 0.10% | 0.10% | 0.87 | 1.76% | 1.77% |
| 2017-09-30 | 47.21 | 47.20 | 0.00 | 0.00% | 0.00% | 46.43 | 98.34% | 98.34% | 0.06 | 0.12% | 0.12% | 0.65 | 1.37% | 1.37% |
| 2017-06-30 | 47.15 | 47.14 | 0.00 | 0.00% | 0.00% | 46.22 | 98.03% | 98.03% | 0.15 | 0.32% | 0.32% | 0.63 | 1.33% | 1.33% |
| 2017-03-31 | 47.95 | 47.53 | 0.00 | 0.00% | 0.00% | 45.17 | 94.15% | 94.20% | 0.55 | 1.16% | 1.15% | 0.63 | 1.32% | 1.31% |
| 2016-12-31 | 43.42 | 43.40 | 0.00 | 0.00% | 0.00% | 41.87 | 96.41% | 96.41% | 0.28 | 0.65% | 0.65% | 0.75 | 1.72% | 1.72% |
| 2016-09-30 | 45.00 | 44.97 | 0.00 | 0.00% | 0.00% | 44.11 | 98.03% | 98.02% | 0.05 | 0.11% | 0.11% | 0.57 | 1.26% | 1.27% |
| 2016-06-30 | 38.67 | 38.65 | 0.00 | 0.00% | 0.00% | 38.14 | 98.64% | 98.64% | 0.06 | 0.15% | 0.15% | 0.47 | 1.21% | 1.21% |
| 2016-03-31 | 29.19 | 29.17 | 0.00 | 0.00% | 0.00% | 28.64 | 98.12% | 98.11% | 0.06 | 0.19% | 0.19% | 0.43 | 1.47% | 1.48% |
| 2015-12-31 | 26.75 | 26.71 | 0.00 | 0.00% | 0.00% | 25.89 | 96.77% | 96.78% | 0.09 | 0.35% | 0.35% | 0.34 | 1.27% | 1.26% |
| 2015-09-30 | 27.41 | 27.40 | 0.00 | 0.00% | 0.00% | 26.69 | 97.39% | 97.39% | 0.17 | 0.60% | 0.60% | 0.55 | 2.01% | 2.01% |
| 2015-06-30 | 24.55 | 24.54 | 0.00 | 0.00% | 0.00% | 24.01 | 97.82% | 97.82% | 0.21 | 0.86% | 0.86% | 0.32 | 1.32% | 1.32% |
| 2015-03-31 | 24.47 | 24.05 | 0.00 | 0.00% | 0.00% | 22.78 | 92.98% | 93.10% | 0.46 | 1.91% | 1.87% | 0.34 | 1.42% | 1.40% |
| 2014-12-31 | 23.95 | 23.84 | 0.00 | 0.00% | 0.00% | 22.58 | 94.26% | 94.28% | 0.05 | 0.22% | 0.22% | 0.28 | 1.18% | 1.18% |
| 2014-09-30 | 24.79 | 24.68 | 0.00 | 0.00% | 0.00% | 23.45 | 94.57% | 94.59% | 0.16 | 0.64% | 0.64% | 0.33 | 1.34% | 1.34% |
| 2014-06-30 | 24.48 | 24.46 | 0.00 | 0.00% | 0.00% | 22.55 | 92.12% | 92.12% | 1.04 | 4.26% | 4.26% | 0.31 | 1.26% | 1.26% |
| 2014-03-31 | 23.57 | 23.56 | 0.00 | 0.00% | 0.00% | 21.39 | 90.74% | 90.73% | 0.04 | 0.17% | 0.17% | 0.32 | 1.34% | 1.35% |
| 2013-12-31 | 23.14 | 23.13 | 0.00 | 0.00% | 0.00% | 22.25 | 96.17% | 96.17% | 0.47 | 2.03% | 2.03% | 0.30 | 1.32% | 1.32% |
| 2013-09-30 | 24.21 | 24.20 | 0.00 | 0.00% | 0.00% | 22.83 | 94.31% | 94.31% | 0.74 | 3.06% | 3.06% | 0.31 | 1.27% | 1.27% |
| 2013-06-30 | 24.95 | 24.94 | 0.00 | 0.00% | 0.00% | 23.88 | 95.71% | 95.71% | 0.05 | 0.19% | 0.19% | 0.28 | 1.12% | 1.12% |
| 2013-03-31 | 24.81 | 24.80 | 0.00 | 0.00% | 0.00% | 24.30 | 97.96% | 97.95% | 0.05 | 0.19% | 0.19% | 0.37 | 1.49% | 1.50% |
| 2012-12-31 | 25.46 | 25.45 | 0.00 | 0.00% | 0.00% | 24.76 | 97.23% | 97.24% | 0.04 | 0.15% | 0.15% | 0.30 | 1.17% | 1.16% |
| 2012-09-30 | 26.06 | 26.02 | 0.00 | 0.00% | 0.00% | 25.63 | 98.33% | 98.33% | 0.08 | 0.32% | 0.32% | 0.32 | 1.23% | 1.23% |
| 2012-06-30 | 26.30 | 26.29 | 0.00 | 0.00% | 0.00% | 25.86 | 98.34% | 98.34% | 0.03 | 0.12% | 0.12% | 0.41 | 1.54% | 1.54% |
| 2012-03-31 | 26.82 | 26.31 | 0.00 | 0.00% | 0.00% | 24.41 | 92.77% | 91.00% | 0.11 | 0.42% | 0.41% | 2.30 | 6.81% | 8.59% |
| 2011-12-31 | 30.52 | 30.50 | 0.00 | 0.00% | 0.00% | 30.00 | 98.28% | 98.28% | 0.20 | 0.65% | 0.65% | 0.33 | 1.07% | 1.07% |
| 2011-09-30 | 26.24 | 26.08 | 0.00 | 0.00% | 0.00% | 25.73 | 98.03% | 98.04% | 0.12 | 0.44% | 0.44% | 0.40 | 1.53% | 1.52% |
| 2011-06-30 | 0.00 | 29.19 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |