华夏理财30天债券A(001057)资产配置-基金频道-证券之星

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投资组合

财务数据

资产负债表

利润分配表

基金公告

华夏理财30天债券A(001057)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	2024-12-31	-	113.32	0.57	227,762,807.49
2	2024-09-30	-	106.74	0.55	235,295,718.70
3	2024-06-30	-	98.25	0.55	242,404,170.56
4	2024-03-31	-	138.61	0.49	248,480,826.30
5	2023-12-31	-	139.08	0.49	268,431,815.93
6	2023-09-30	-	100.34	1.41	297,394,718.25
7	2023-06-30	-	125.14	6.52	262,620,022.15
8	2023-03-31	-	94.66	6.46	275,140,107.66
9	2022-12-31	-	135.48	2.04	299,131,063.75
10	2022-09-30	-	115.99	1.04	309,238,886.88
11	2022-06-30	-	133.91	0.99	301,315,186.20
12	2022-03-31	-	123.42	0.87	309,231,242.66
13	2021-12-31	-	130.00	0.92	298,246,024.82
14	2021-09-30	-	99.21	1.40	317,458,680.17
15	2021-06-30	-	123.05	1.07	341,320,205.32
16	2021-03-31	-	118.90	0.77	369,463,535.76
17	2020-12-31	-	122.65	9.59	382,165,596.74
18	2020-09-30	-	95.80	0.92	6,947,031,805.82
19	2020-06-30	-	84.44	0.63	11,391,868,293.62
20	2020-03-31	-	83.02	10.41	14,556,058,978.40
21	2019-12-31	-	112.89	13.65	14,695,592,786.56
22	2019-09-30	-	98.06	0.02	15,061,843,937.69
23	2019-06-30	-	121.72	7.58	17,510,533,433.85
24	2019-03-31	-	93.01	6.81	21,996,202,858.74
25	2018-12-31	-	119.67	9.24	22,667,197,027.17
26	2018-09-30	-	95.21	2.62	27,542,057,534.33
27	2018-06-30	-	93.25	23.35	29,142,185,975.80
28	2018-03-31	-	81.01	30.41	25,986,149,729.41
29	2017-12-31	-	70.86	56.09	13,045,340,513.77
30	2017-09-30	-	90.37	44.16	4,470,276,461.59
31	2017-06-30	-	79.68	47.65	3,051,055,178.55
32	2017-03-31	-	71.48	16.17	1,871,903,217.47
33	2016-12-31	-	52.87	54.20	770,478,665.00
34	2016-09-30	-	67.72	53.75	235,488,138.51
35	2016-06-30	-	52.18	64.66	248,995,841.02
36	2016-03-31	-	46.10	55.81	347,230,132.44
37	2015-12-31	-	56.46	71.75	248,231,034.65
38	2015-09-30	-	32.67	69.60	429,124,735.59
39	2015-06-30	-	53.27	54.01	339,039,335.76
40	2015-03-31	-	47.10	67.99	413,614,125.60
41	2014-12-31	-	51.42	36.35	545,198,005.20
42	2014-09-30	-	37.27	62.78	765,594,678.20
43	2014-06-30	-	25.86	71.43	1,277,918,221.07
44	2014-03-31	-	7.43	87.49	2,146,981,930.40
45	2013-12-31	-	7.85	81.15	1,650,792,543.54
46	2013-09-30	-	11.41	87.69	1,487,405,236.49
47	2013-06-30	-	23.64	58.54	465,716,272.79
48	2013-03-31	-	33.24	84.74	661,715,292.93
49	2012-12-31	-	32.34	81.18	804,651,426.05

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