华夏安益短债债券A
(016904)公募债券型
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(%) | |||
| 2026-03-31 | 2.80 | 2.55 | 0.00 | 0.00% | 0.00% | 2.77 | 98.58% | 98.71% | 0.03 | 1.10% | 1.00% | 0.01 | 0.32% | 0.29% |
| 2025-12-31 | 2.29 | 2.08 | 0.00 | 0.00% | 0.00% | 2.13 | 92.64% | 93.31% | 0.01 | 0.58% | 0.52% | 0.07 | 3.41% | 3.11% |
| 2025-09-30 | 1.31 | 1.30 | 0.00 | 0.00% | 0.00% | 1.09 | 83.15% | 83.29% | 0.00 | 0.07% | 0.07% | 0.04 | 2.90% | 2.87% |
| 2025-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.43 | 81.04% | 81.06% | 0.08 | 14.34% | 14.33% | 0.02 | 4.62% | 4.61% |
| 2025-03-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.54 | 83.76% | 83.81% | 0.08 | 12.38% | 12.34% | 0.02 | 3.86% | 3.85% |
| 2024-12-31 | 0.52 | 0.45 | 0.00 | 0.00% | 0.00% | 0.38 | 68.67% | 72.81% | 0.10 | 22.64% | 19.65% | 0.04 | 8.69% | 7.54% |
| 2024-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 88.11% | 88.38% | 0.01 | 11.50% | 11.24% | 0.00 | 0.39% | 0.38% |
| 2024-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 97.53% | 97.53% | 0.01 | 2.47% | 2.46% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.48 | 93.47% | 93.35% | 0.00 | 0.30% | 0.30% | 0.03 | 6.23% | 6.35% |
| 2023-12-31 | 0.54 | 0.53 | 0.00 | 0.00% | 0.00% | 0.45 | 83.29% | 83.41% | 0.09 | 16.70% | 16.58% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.19 | 0.17 | 0.00 | 0.00% | 0.00% | 0.14 | 67.53% | 71.42% | 0.03 | 19.55% | 17.20% | 0.00 | 0.07% | 0.07% |
| 2023-06-30 | 0.68 | 0.57 | 0.00 | 0.00% | 0.00% | 0.61 | 87.88% | 89.89% | 0.01 | 2.57% | 2.14% | 0.05 | 9.55% | 7.97% |
| 2023-03-31 | 0.47 | 0.47 | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.29 | 60.22% | 60.31% | 0.01 | 1.17% | 1.17% |