华夏卓享债券D
(024205)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 | 12.64 | 9.19 | 0.73 | 7.90% | 5.74% | 11.11 | 83.33% | 87.88% | 0.80 | 8.75% | 6.36% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 21.16 | 15.30 | 1.48 | 9.66% | 6.99% | 18.62 | 83.43% | 88.02% | 0.85 | 5.55% | 4.01% | 0.21 | 1.36% | 0.98% |
| 2025-09-30 | 28.74 | 26.73 | 2.63 | 9.83% | 9.14% | 25.10 | 86.37% | 87.31% | 1.02 | 3.80% | 3.54% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 0.52 | 0.51 | 0.04 | 6.61% | 7.86% | 0.45 | 88.12% | 86.93% | 0.03 | 5.27% | 5.20% | 0.00 | 0.00% | 0.01% |