华夏短债债券A(004672)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
- |
103.28 |
1.25 |
7,521,249,739.26 |
| 2 |
2024-12-31 |
- |
109.39 |
4.63 |
8,698,348,683.72 |
| 3 |
2024-09-30 |
- |
134.08 |
2.81 |
10,677,510,215.07 |
| 4 |
2024-06-30 |
- |
108.06 |
1.67 |
17,895,731,854.18 |
| 5 |
2024-03-31 |
- |
133.89 |
1.18 |
12,285,957,963.91 |
| 6 |
2023-12-31 |
- |
126.39 |
0.95 |
11,263,850,204.24 |
| 7 |
2023-09-30 |
- |
133.87 |
5.37 |
12,163,111,255.41 |
| 8 |
2023-06-30 |
- |
133.78 |
2.05 |
14,806,442,065.20 |
| 9 |
2023-03-31 |
- |
124.24 |
2.01 |
10,745,969,907.39 |
| 10 |
2022-12-31 |
- |
127.51 |
2.63 |
14,008,322,675.79 |
| 11 |
2022-09-30 |
- |
107.99 |
0.58 |
27,268,355,553.05 |
| 12 |
2022-06-30 |
- |
126.44 |
1.04 |
25,398,483,315.11 |
| 13 |
2022-03-31 |
- |
114.71 |
0.89 |
20,992,891,686.62 |
| 14 |
2021-12-31 |
- |
108.90 |
0.26 |
15,587,509,291.80 |
| 15 |
2021-09-30 |
- |
116.99 |
1.80 |
10,539,649,212.77 |
| 16 |
2021-06-30 |
- |
113.63 |
2.50 |
6,740,610,246.73 |
| 17 |
2021-03-31 |
- |
124.14 |
2.25 |
3,307,199,246.25 |
| 18 |
2020-12-31 |
- |
117.78 |
5.08 |
3,029,074,922.10 |
| 19 |
2020-09-30 |
- |
120.19 |
1.04 |
2,948,948,961.34 |
| 20 |
2020-06-30 |
- |
136.43 |
0.61 |
4,280,825,612.67 |
| 21 |
2020-03-31 |
- |
115.99 |
0.75 |
5,851,525,912.58 |
| 22 |
2019-12-31 |
- |
100.94 |
2.06 |
3,446,298,264.25 |
| 23 |
2019-09-30 |
- |
120.14 |
1.12 |
720,777,905.87 |
| 24 |
2019-06-30 |
- |
90.39 |
21.62 |
70,935,086.89 |
| 25 |
2019-03-31 |
- |
127.39 |
2.23 |
50,561,562.19 |
| 26 |
2018-12-31 |
- |
123.12 |
1.48 |
61,422,864.59 |
| 27 |
2018-09-30 |
- |
115.82 |
0.70 |
120,066,687.17 |
| 28 |
2018-06-30 |
- |
90.05 |
10.63 |
4,143,427.94 |
| 29 |
2018-03-31 |
- |
120.07 |
6.81 |
16,212,988.49 |
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