华夏短债债券D
(020820)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 | 90.56 | 75.64 | 0.00 | 0.00% | 0.00% | 89.23 | 98.23% | 98.52% | 1.01 | 1.34% | 1.12% | 0.32 | 0.43% | 0.36% |
| 2025-12-31 | 84.31 | 69.55 | 0.00 | 0.00% | 0.00% | 83.48 | 98.81% | 99.02% | 0.80 | 1.15% | 0.95% | 0.03 | 0.04% | 0.03% |
| 2025-09-30 | 75.59 | 60.53 | 0.00 | 0.00% | 0.00% | 72.59 | 95.04% | 96.03% | 2.89 | 4.77% | 3.82% | 0.11 | 0.19% | 0.15% |
| 2025-06-30 | 94.73 | 78.73 | 0.00 | 0.00% | 0.00% | 87.79 | 91.18% | 92.67% | 6.72 | 8.54% | 7.09% | 0.22 | 0.28% | 0.24% |
| 2025-03-31 | 79.35 | 75.21 | 0.00 | 0.00% | 0.00% | 77.68 | 97.78% | 97.89% | 0.94 | 1.25% | 1.19% | 0.73 | 0.97% | 0.92% |
| 2024-12-31 | 103.87 | 86.98 | 0.00 | 0.00% | 0.00% | 95.15 | 89.97% | 91.60% | 4.03 | 4.63% | 3.88% | 2.69 | 3.10% | 2.59% |
| 2024-09-30 | 147.48 | 106.78 | 0.00 | 0.00% | 0.00% | 143.16 | 95.96% | 97.07% | 3.00 | 2.81% | 2.03% | 1.31 | 1.23% | 0.90% |
| 2024-06-30 | 197.13 | 178.96 | 0.00 | 0.00% | 0.00% | 193.39 | 97.91% | 98.10% | 2.99 | 1.67% | 1.52% | 0.75 | 0.42% | 0.38% |
| 2024-03-31 | 166.12 | 122.86 | 0.00 | 0.00% | 0.00% | 164.49 | 98.68% | 99.02% | 1.45 | 1.18% | 0.87% | 0.18 | 0.14% | 0.11% |