华夏亚债中国债券指数C(001023)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
0 |
13,330,400,000 |
13,618,000,000 |
11,701,800,000 |
0% |
2023/12/31 |
0 |
13,014,700,000 |
13,040,100,000 |
11,306,600,000 |
0% |
2023/9/30 |
0 |
10,789,800,000 |
11,029,900,000 |
10,375,100,000 |
0% |
2023/6/30 |
0 |
12,382,200,000 |
12,896,700,000 |
11,884,400,000 |
0% |
2023/3/31 |
0 |
6,617,180,000 |
6,985,320,000 |
6,026,550,000 |
0% |
2022/12/31 |
0 |
7,832,710,000 |
7,999,380,000 |
7,202,190,000 |
0% |
2022/9/30 |
0 |
10,281,000,000 |
10,305,400,000 |
10,182,700,000 |
0% |
2022/6/30 |
0 |
9,306,530,000 |
9,510,190,000 |
9,064,090,000 |
0% |
2022/3/31 |
0 |
10,011,700,000 |
10,259,500,000 |
10,251,600,000 |
0% |
2021/12/31 |
0 |
10,371,100,000 |
10,674,800,000 |
10,516,800,000 |
0% |
2021/9/30 |
0 |
9,244,340,000 |
9,803,020,000 |
9,764,890,000 |
0% |
2021/6/30 |
0 |
8,635,700,000 |
8,761,390,000 |
8,722,470,000 |
0% |
2021/3/31 |
0 |
8,671,440,000 |
8,933,770,000 |
8,826,850,000 |
0% |
2020/12/31 |
0 |
7,484,220,000 |
7,786,450,000 |
7,761,580,000 |
0% |
2020/9/30 |
0 |
9,892,030,000 |
10,033,700,000 |
9,975,180,000 |
0% |
2020/6/30 |
0 |
12,291,200,000 |
12,548,200,000 |
12,542,100,000 |
0% |
2020/3/31 |
0 |
10,398,500,000 |
10,585,900,000 |
10,583,100,000 |
0% |
2019/12/31 |
0 |
8,302,040,000 |
8,556,130,000 |
8,494,710,000 |
0% |
2019/9/30 |
0 |
5,239,940,000 |
5,354,090,000 |
5,349,390,000 |
0% |
2019/6/30 |
0 |
5,722,520,000 |
5,860,680,000 |
5,839,550,000 |
0% |
2019/3/31 |
0 |
5,097,120,000 |
5,220,080,000 |
5,216,870,000 |
0% |
2018/12/31 |
0 |
5,687,700,000 |
5,996,540,000 |
5,926,310,000 |
0% |
2018/9/30 |
0 |
5,091,130,000 |
5,207,870,000 |
5,206,670,000 |
0% |
2018/6/30 |
0 |
5,051,980,000 |
5,187,950,000 |
5,186,860,000 |
0% |
2018/3/31 |
0 |
5,174,000,000 |
5,376,900,000 |
5,375,880,000 |
0% |
2017/12/31 |
0 |
4,774,680,000 |
4,931,790,000 |
4,930,880,000 |
0% |
2017/9/30 |
0 |
4,642,680,000 |
4,721,060,000 |
4,720,210,000 |
0% |
2017/6/30 |
0 |
4,622,380,000 |
4,715,390,000 |
4,714,140,000 |
0% |
2017/3/31 |
0 |
4,516,770,000 |
4,794,600,000 |
4,753,230,000 |
0% |
2016/12/31 |
0 |
4,186,550,000 |
4,342,370,000 |
4,340,430,000 |
0% |
2016/9/30 |
0 |
4,410,960,000 |
4,500,130,000 |
4,496,850,000 |
0% |
2016/6/30 |
0 |
3,814,300,000 |
3,866,850,000 |
3,865,240,000 |
0% |
2016/3/31 |
- |
2,864,240,000 |
2,919,340,000 |
2,917,030,000 |
0% |
2015/12/31 |
- |
2,588,740,000 |
2,674,930,000 |
2,670,620,000 |
0% |
2015/9/30 |
- |
2,669,480,000 |
2,741,160,000 |
2,740,020,000 |
0% |
2015/6/30 |
- |
2,401,270,000 |
2,454,860,000 |
2,453,690,000 |
0% |
2015/3/31 |
- |
2,278,010,000 |
2,446,780,000 |
2,405,030,000 |
0% |
2014/12/31 |
- |
2,258,200,000 |
2,395,120,000 |
2,384,080,000 |
0% |
2014/9/30 |
- |
2,345,000,000 |
2,479,030,000 |
2,468,280,000 |
0% |
2014/6/30 |
- |
2,255,300,000 |
2,448,150,000 |
2,446,220,000 |
0% |
2014/3/31 |
- |
2,139,040,000 |
2,357,470,000 |
2,356,480,000 |
0% |
2013/12/31 |
- |
2,225,360,000 |
2,313,800,000 |
2,312,550,000 |
0% |
2013/9/30 |
- |
2,283,030,000 |
2,420,850,000 |
2,419,580,000 |
0% |
2013/6/30 |
- |
2,387,880,000 |
2,494,890,000 |
2,493,660,000 |
0% |
2013/3/31 |
- |
2,429,960,000 |
2,480,720,000 |
2,479,650,000 |
0% |
2012/12/31 |
- |
2,475,730,000 |
2,546,100,000 |
2,544,850,000 |
0% |
2012/9/30 |
- |
2,562,950,000 |
2,606,440,000 |
2,602,280,000 |
0% |
2012/6/30 |
- |
2,586,230,000 |
2,630,000,000 |
2,628,880,000 |
0% |
2012/3/31 |
- |
2,440,770,000 |
2,682,220,000 |
2,630,910,000 |
0% |
2011/12/31 |
- |
2,999,670,000 |
3,052,210,000 |
3,050,050,000 |
-% |
2011/9/30 |
0 |
2,572,530,000 |
2,624,060,000 |
2,607,590,000 |
0% |
2011/6/30 |
0 |
0 |
0 |
2,918,970,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。