华夏理财30天债券B
(001058)公募固收增强型债券型
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 | 1.74 | 1.74 | 0.00 | 0.00% | 0.00% | 1.73 | 98.95% | 98.95% | 0.02 | 0.96% | 0.96% | 0.00 | 0.09% | 0.09% |
| 2026-03-31 | 2.28 | 1.78 | 0.00 | 0.00% | 0.00% | 2.26 | 98.49% | 98.83% | 0.02 | 1.34% | 1.04% | 0.00 | 0.17% | 0.13% |
| 2025-12-31 | 2.32 | 1.81 | 0.00 | 0.00% | 0.00% | 1.87 | 75.39% | 80.74% | 0.04 | 2.39% | 1.87% | 0.00 | 0.27% | 0.22% |
| 2025-09-30 | 2.51 | 1.87 | 0.00 | 0.00% | 0.00% | 2.48 | 98.39% | 98.79% | 0.02 | 1.03% | 0.77% | 0.01 | 0.58% | 0.44% |
| 2025-06-30 | 2.33 | 2.20 | 0.00 | 0.00% | 0.00% | 2.22 | 94.95% | 95.24% | 0.01 | 0.48% | 0.45% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 2.30 | 2.17 | 0.00 | 0.00% | 0.00% | 2.29 | 99.11% | 99.16% | 0.02 | 0.89% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 2.89 | 2.28 | 0.00 | 0.00% | 0.00% | 2.58 | 86.24% | 89.17% | 0.01 | 0.57% | 0.45% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.67 | 2.35 | 0.00 | 0.00% | 0.00% | 2.51 | 93.06% | 93.89% | 0.01 | 0.55% | 0.48% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.60 | 2.42 | 0.00 | 0.00% | 0.00% | 2.38 | 91.17% | 91.75% | 0.01 | 0.55% | 0.51% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 3.46 | 2.48 | 0.00 | 0.00% | 0.00% | 3.44 | 99.51% | 99.64% | 0.01 | 0.49% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.75 | 2.68 | 0.00 | 0.00% | 0.00% | 3.73 | 99.51% | 99.65% | 0.01 | 0.49% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.23 | 2.97 | 0.00 | 0.00% | 0.00% | 2.98 | 91.85% | 92.49% | 0.04 | 1.41% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 3.46 | 2.63 | 0.00 | 0.00% | 0.00% | 3.29 | 93.48% | 95.05% | 0.17 | 6.52% | 4.95% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.63 | 2.75 | 0.00 | 0.00% | 0.00% | 2.60 | 62.63% | 71.69% | 0.18 | 6.46% | 4.89% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 4.16 | 2.99 | 0.00 | 0.00% | 0.00% | 4.05 | 96.26% | 97.32% | 0.06 | 2.04% | 1.46% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 4.02 | 3.09 | 0.00 | 0.00% | 0.00% | 3.59 | 86.00% | 89.23% | 0.03 | 1.04% | 0.80% | 0.00 | 0.02% | 0.01% |
| 2022-06-30 | 4.07 | 3.01 | 0.00 | 0.00% | 0.00% | 4.03 | 99.00% | 99.25% | 0.03 | 0.99% | 0.74% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 3.94 | 3.09 | 0.00 | 0.00% | 0.00% | 3.82 | 95.86% | 96.76% | 0.03 | 0.87% | 0.68% | 0.00 | 0.03% | 0.02% |
| 2021-12-31 | 3.95 | 2.98 | 0.00 | 0.00% | 0.00% | 3.88 | 97.49% | 98.11% | 0.03 | 0.92% | 0.69% | 0.05 | 1.59% | 1.20% |
| 2021-09-30 | 3.54 | 3.17 | 0.00 | 0.00% | 0.00% | 3.15 | 87.84% | 89.08% | 0.04 | 1.40% | 1.25% | 0.04 | 1.31% | 1.18% |
| 2021-06-30 | 4.29 | 3.41 | 0.00 | 0.00% | 0.00% | 4.20 | 97.49% | 98.00% | 0.04 | 1.07% | 0.85% | 0.05 | 1.44% | 1.15% |
| 2021-03-31 | 4.50 | 3.69 | 0.00 | 0.00% | 0.00% | 4.39 | 97.12% | 97.63% | 0.03 | 0.77% | 0.63% | 0.08 | 2.11% | 1.74% |
| 2020-12-31 | 5.13 | 3.82 | 0.00 | 0.00% | 0.00% | 4.69 | 88.47% | 91.40% | 0.37 | 9.59% | 7.15% | 0.07 | 1.94% | 1.45% |
| 2020-09-30 | 76.66 | 69.47 | 0.00 | 0.00% | 0.00% | 66.55 | 85.45% | 86.82% | 0.64 | 0.92% | 0.84% | 0.16 | 0.24% | 0.21% |
| 2020-06-30 | 124.69 | 113.92 | 0.00 | 0.00% | 0.00% | 96.19 | 74.98% | 77.15% | 0.71 | 0.63% | 0.57% | 0.27 | 0.24% | 0.22% |
| 2020-03-31 | 181.21 | 145.56 | 0.00 | 0.00% | 0.00% | 120.85 | 58.53% | 66.69% | 15.15 | 10.41% | 8.36% | 0.41 | 0.29% | 0.23% |
| 2019-12-31 | 187.71 | 146.96 | 0.00 | 0.00% | 0.00% | 165.90 | 85.16% | 88.37% | 20.06 | 13.65% | 10.69% | 0.65 | 0.44% | 0.35% |
| 2019-09-30 | 159.82 | 150.62 | 0.00 | 0.00% | 0.00% | 147.70 | 91.95% | 92.42% | 0.02 | 0.02% | 0.01% | 0.62 | 0.41% | 0.39% |
| 2019-06-30 | 226.99 | 175.11 | 0.00 | 0.00% | 0.00% | 213.14 | 92.08% | 93.89% | 13.27 | 7.58% | 5.85% | 0.59 | 0.34% | 0.26% |
| 2019-03-31 | 245.56 | 219.96 | 0.00 | 0.00% | 0.00% | 204.58 | 81.37% | 83.31% | 14.98 | 6.81% | 6.10% | 0.75 | 0.34% | 0.31% |
| 2018-12-31 | 297.12 | 226.67 | 0.00 | 0.00% | 0.00% | 271.25 | 88.59% | 91.28% | 20.94 | 9.24% | 7.05% | 0.94 | 0.41% | 0.32% |
| 2018-09-30 | 296.18 | 275.42 | 0.00 | 0.00% | 0.00% | 262.24 | 87.68% | 88.54% | 7.21 | 2.62% | 2.43% | 0.77 | 0.28% | 0.27% |
| 2018-06-30 | 340.89 | 291.42 | 0.00 | 0.00% | 0.00% | 271.75 | 76.27% | 79.72% | 68.04 | 23.35% | 19.96% | 1.11 | 0.38% | 0.32% |
| 2018-03-31 | 296.34 | 259.86 | 0.00 | 0.00% | 0.00% | 210.51 | 66.97% | 71.03% | 79.02 | 30.41% | 26.67% | 1.69 | 0.65% | 0.57% |
| 2017-12-31 | 167.17 | 130.45 | 0.00 | 0.00% | 0.00% | 92.44 | 42.72% | 55.30% | 73.18 | 56.09% | 43.77% | 1.55 | 1.19% | 0.93% |
| 2017-09-30 | 60.37 | 44.70 | 0.00 | 0.00% | 0.00% | 40.40 | 55.33% | 66.92% | 19.74 | 44.16% | 32.70% | 0.23 | 0.51% | 0.38% |
| 2017-06-30 | 39.07 | 30.51 | 0.00 | 0.00% | 0.00% | 24.43 | 52.02% | 62.53% | 14.54 | 47.65% | 37.21% | 0.10 | 0.33% | 0.26% |
| 2017-03-31 | 23.68 | 18.72 | 0.00 | 0.00% | 0.00% | 13.58 | 46.05% | 57.35% | 3.03 | 16.17% | 12.78% | 0.02 | 0.12% | 0.10% |
| 2016-12-31 | 8.60 | 7.70 | 0.00 | 0.00% | 0.00% | 4.07 | 41.32% | 47.39% | 4.18 | 54.20% | 48.59% | 0.14 | 1.88% | 1.69% |
| 2016-09-30 | 2.99 | 2.35 | 0.00 | 0.00% | 0.00% | 1.69 | 45.04% | 56.70% | 1.27 | 53.75% | 42.35% | 0.03 | 1.21% | 0.95% |
| 2016-06-30 | 2.93 | 2.49 | 0.00 | 0.00% | 0.00% | 1.30 | 34.32% | 44.27% | 1.61 | 64.66% | 54.87% | 0.03 | 1.02% | 0.86% |
| 2016-03-31 | 4.07 | 3.47 | 0.00 | 0.00% | 0.00% | 1.60 | 28.91% | 39.33% | 1.94 | 55.81% | 47.63% | 0.03 | 0.88% | 0.75% |
| 2015-12-31 | 3.22 | 2.48 | 0.00 | 0.00% | 0.00% | 1.40 | 26.78% | 43.53% | 1.78 | 71.75% | 55.33% | 0.04 | 1.47% | 1.14% |
| 2015-09-30 | 4.45 | 4.29 | 0.00 | 0.00% | 0.00% | 1.40 | 28.97% | 31.50% | 2.99 | 69.60% | 67.12% | 0.06 | 1.43% | 1.38% |
| 2015-06-30 | 3.73 | 3.39 | 0.00 | 0.00% | 0.00% | 1.81 | 43.25% | 48.42% | 1.83 | 54.01% | 49.09% | 0.09 | 2.74% | 2.49% |
| 2015-03-31 | 4.87 | 4.14 | 0.00 | 0.00% | 0.00% | 1.95 | 29.43% | 40.03% | 2.81 | 67.99% | 57.78% | 0.11 | 2.58% | 2.19% |
| 2014-12-31 | 5.58 | 5.45 | 0.00 | 0.00% | 0.00% | 2.80 | 49.01% | 50.20% | 1.98 | 36.35% | 35.50% | 0.10 | 1.80% | 1.76% |
| 2014-09-30 | 8.10 | 7.66 | 0.00 | 0.00% | 0.00% | 2.85 | 31.53% | 35.25% | 4.81 | 62.78% | 59.37% | 0.14 | 1.77% | 1.67% |
| 2014-06-30 | 13.01 | 12.78 | 0.00 | 0.00% | 0.00% | 3.31 | 24.04% | 25.40% | 9.13 | 71.43% | 70.15% | 0.08 | 0.62% | 0.61% |
| 2014-03-31 | 21.63 | 21.47 | 0.00 | 0.00% | 0.00% | 1.60 | 6.70% | 7.38% | 18.78 | 87.49% | 86.85% | 0.25 | 1.16% | 1.16% |
| 2013-12-31 | 16.56 | 16.51 | 0.00 | 0.00% | 0.00% | 1.30 | 7.53% | 7.82% | 13.40 | 81.15% | 80.89% | 0.42 | 2.57% | 2.56% |
| 2013-09-30 | 14.92 | 14.87 | 0.00 | 0.00% | 0.00% | 1.70 | 11.14% | 11.38% | 13.04 | 87.69% | 87.45% | 0.07 | 0.50% | 0.50% |
| 2013-06-30 | 4.67 | 4.66 | 0.00 | 0.00% | 0.00% | 1.10 | 23.39% | 23.58% | 2.73 | 58.54% | 58.40% | 0.03 | 0.64% | 0.64% |
| 2013-03-31 | 7.89 | 6.62 | 0.00 | 0.00% | 0.00% | 2.20 | 13.97% | 27.87% | 5.61 | 84.74% | 71.05% | 0.09 | 1.29% | 1.08% |
| 2012-12-31 | 9.21 | 8.05 | 0.00 | 0.00% | 0.00% | 2.60 | 17.87% | 28.25% | 6.53 | 81.18% | 70.92% | 0.08 | 0.95% | 0.83% |