华夏纯债债券D
(021657)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 | 95.29 | 78.66 | 0.00 | 0.00% | 0.00% | 94.93 | 99.55% | 99.62% | 0.27 | 0.34% | 0.28% | 0.09 | 0.11% | 0.10% |
| 2025-12-31 | 86.60 | 70.99 | 0.00 | 0.00% | 0.00% | 85.78 | 98.84% | 99.05% | 0.60 | 0.85% | 0.70% | 0.22 | 0.31% | 0.25% |
| 2025-09-30 | 94.44 | 77.27 | 0.00 | 0.00% | 0.00% | 93.18 | 98.37% | 98.66% | 0.99 | 1.28% | 1.05% | 0.27 | 0.35% | 0.29% |
| 2025-06-30 | 103.35 | 97.68 | 0.00 | 0.00% | 0.00% | 101.95 | 98.56% | 98.65% | 1.00 | 1.03% | 0.97% | 0.40 | 0.41% | 0.38% |
| 2025-03-31 | 74.97 | 74.71 | 0.00 | 0.00% | 0.00% | 64.28 | 85.68% | 85.74% | 1.34 | 1.80% | 1.79% | 0.20 | 0.27% | 0.27% |
| 2024-12-31 | 69.22 | 68.09 | 0.00 | 0.00% | 0.00% | 55.44 | 79.78% | 80.09% | 0.92 | 1.35% | 1.33% | 0.75 | 1.10% | 1.09% |
| 2024-09-30 | 109.34 | 88.09 | 0.00 | 0.00% | 0.00% | 106.72 | 97.02% | 97.60% | 2.11 | 2.40% | 1.93% | 0.51 | 0.58% | 0.47% |
| 2024-06-30 | 116.40 | 108.35 | 0.00 | 0.00% | 0.00% | 114.48 | 98.23% | 98.35% | 0.95 | 0.88% | 0.82% | 0.97 | 0.89% | 0.83% |