华夏稳健增利4个月债券E
(021414)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 | 16.31 | 14.03 | 0.00 | 0.00% | 0.00% | 16.16 | 98.96% | 99.11% | 0.12 | 0.87% | 0.75% | 0.02 | 0.17% | 0.14% |
| 2025-12-31 | 15.88 | 15.19 | 0.00 | 0.00% | 0.00% | 14.33 | 89.82% | 90.25% | 0.07 | 0.49% | 0.47% | 0.00 | 0.01% | 0.02% |
| 2025-09-30 | 18.93 | 17.07 | 0.00 | 0.00% | 0.00% | 18.84 | 99.45% | 99.50% | 0.09 | 0.52% | 0.47% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 26.12 | 20.13 | 0.00 | 0.00% | 0.00% | 25.46 | 96.70% | 97.46% | 0.15 | 0.77% | 0.59% | 0.51 | 2.53% | 1.95% |
| 2025-03-31 | 36.97 | 32.00 | 0.00 | 0.00% | 0.00% | 35.10 | 94.15% | 94.93% | 1.86 | 5.82% | 5.04% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 60.48 | 59.38 | 0.00 | 0.00% | 0.00% | 58.97 | 97.46% | 97.51% | 1.05 | 1.78% | 1.74% | 0.45 | 0.76% | 0.75% |
| 2024-09-30 | 51.64 | 51.61 | 0.00 | 0.00% | 0.00% | 46.78 | 90.61% | 90.60% | 0.70 | 1.36% | 1.36% | 1.15 | 2.22% | 2.23% |
| 2024-06-30 | 7.05 | 5.46 | 0.00 | 0.00% | 0.00% | 6.72 | 94.00% | 95.36% | 0.23 | 4.17% | 3.23% | 0.10 | 1.83% | 1.41% |