基金经理：周飞
| 单位净值:1.6280 | 累计净值:3.1360 | 截止日期:2020/12/27 | |||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.46亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏理财30天债券B(001058)资产配置 |
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| 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 | 344,416,000 | 345,647,000 | 248,481,000 | 0% |
| 2023/12/31 | 0 | 373,346,000 | 374,662,000 | 268,432,000 | 0% |
| 2023/9/30 | 0 | 298,418,000 | 322,636,000 | 297,395,000 | 0% |
| 2023/6/30 | 0 | 328,632,000 | 345,761,000 | 262,620,000 | 0% |
| 2023/3/31 | 0 | 260,437,000 | 363,270,000 | 275,140,000 | 0% |
| 2022/12/31 | 0 | 405,267,000 | 416,439,000 | 299,131,000 | 0% |
| 2022/9/30 | 0 | 358,680,000 | 401,993,000 | 309,239,000 | 0% |
| 2022/6/30 | 0 | 403,491,000 | 406,515,000 | 301,315,000 | 0% |
| 2022/3/31 | 0 | 381,658,000 | 394,436,000 | 309,231,000 | 0% |
| 2021/12/31 | 0 | 387,730,000 | 395,217,000 | 298,246,000 | 0% |
| 2021/9/30 | 0 | 314,942,000 | 353,532,000 | 317,459,000 | 0% |
| 2021/6/30 | 0 | 419,995,000 | 428,554,000 | 341,320,000 | 0% |
| 2021/3/31 | 0 | 439,282,000 | 449,917,000 | 369,464,000 | 0% |
| 2020/12/31 | 0 | 468,745,000 | 512,824,000 | 382,166,000 | 0% |
| 2020/12/27 | - | 518,007,000 | 656,572,000 | 530,197,000 | 0% |
| 2020/9/30 | 0 | 6,655,480,000 | 7,666,030,000 | 6,947,030,000 | 0% |
| 2020/6/30 | 0 | 9,619,430,000 | 12,469,300,000 | 11,391,900,000 | 0% |
| 2020/3/31 | 0 | 12,085,000,000 | 18,120,500,000 | 14,556,100,000 | 0% |
| 2019/12/31 | 0 | 16,589,600,000 | 18,770,700,000 | 14,695,600,000 | 0% |
| 2019/9/30 | 0 | 14,769,900,000 | 15,981,600,000 | 15,061,800,000 | 0% |
| 2019/6/30 | 0 | 21,313,700,000 | 22,699,500,000 | 17,510,500,000 | 0% |
| 2019/3/31 | 0 | 20,457,900,000 | 24,555,800,000 | 21,996,200,000 | 0% |
| 2018/12/31 | 0 | 27,125,200,000 | 29,712,500,000 | 22,667,200,000 | 0% |
| 2018/9/30 | 0 | 26,223,800,000 | 29,617,600,000 | 27,542,100,000 | 0% |
| 2018/6/30 | 0 | 27,174,600,000 | 34,089,400,000 | 29,142,200,000 | 0% |
| 2018/3/31 | 0 | 21,051,200,000 | 29,634,200,000 | 25,986,200,000 | 0% |
| 2017/12/31 | 0 | 9,244,050,000 | 16,716,700,000 | 13,045,300,000 | 0% |
| 2017/9/30 | 0 | 4,039,980,000 | 6,036,940,000 | 4,470,280,000 | 0% |
| 2017/6/30 | 0 | 2,431,130,000 | 3,907,380,000 | 3,051,060,000 | 0% |
| 2017/3/31 | 0 | 1,338,110,000 | 2,368,080,000 | 1,871,900,000 | 0% |
| 2016/12/31 | 0 | 407,389,000 | 859,511,000 | 770,479,000 | 0% |
| 2016/9/30 | 0 | 159,483,000 | 298,897,000 | 235,488,000 | 0% |
| 2016/6/30 | 0 | 129,915,000 | 293,457,000 | 248,996,000 | 0% |
| 2016/3/31 | - | 160,059,000 | 406,914,000 | 347,230,000 | 0% |
| 2015/12/31 | - | 140,146,000 | 321,906,000 | 248,231,000 | 0% |
| 2015/9/30 | - | 140,201,000 | 445,031,000 | 429,125,000 | 0% |
| 2015/6/30 | - | 180,597,000 | 373,000,000 | 339,039,000 | 0% |
| 2015/3/31 | - | 194,828,000 | 486,727,000 | 413,614,000 | 0% |
| 2014/12/31 | - | 280,340,000 | 558,353,000 | 545,198,000 | 0% |
| 2014/9/30 | - | 285,361,000 | 809,539,000 | 765,595,000 | 0% |
| 2014/6/30 | - | 330,503,000 | 1,301,180,000 | 1,277,920,000 | 0% |
| 2014/3/31 | - | 159,560,000 | 2,162,590,000 | 2,146,980,000 | 0% |
| 2013/12/31 | - | 129,543,000 | 1,656,100,000 | 1,650,790,000 | 0% |
| 2013/9/30 | - | 169,774,000 | 1,491,640,000 | 1,487,410,000 | 0% |
| 2013/6/30 | - | 110,099,000 | 466,868,000 | 465,716,000 | 0% |
| 2013/3/31 | - | 219,923,000 | 789,189,000 | 661,715,000 | 0% |
| 2012/12/31 | - | 260,195,000 | 921,100,000 | 804,651,000 | 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。