基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏纯债债券A(000015)
2024-11-22
1.1448
0.0437%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 880,932.64 | 0.00 | 197,518.12 | 0.00 | 1,309,867.85 | 224,238.48 | 0.00 | 5,089.24 | 0.00 |
| 2024-06-30 | 1,083,546.56 | 0.00 | 94,800.54 | 0.00 | 1,333,858.57 | 512,532.22 | 0.00 | 9,691.10 | 0.00 |
| 2024-03-31 | 1,039,112.97 | 0.00 | 3,129.78 | 0.00 | 1,182,476.80 | 522,147.97 | 0.00 | 2,897.35 | 0.00 |
| 2023-12-31 | 1,033,051.49 | 0.00 | 99,852.25 | 0.00 | 1,434,194.67 | 622,381.89 | 0.00 | 8,416.92 | 0.00 |
| 2023-09-30 | 1,126,529.70 | 0.00 | 8,639.72 | 0.00 | 1,061,043.76 | 637,284.81 | 0.00 | 23,516.69 | 0.00 |
| 2023-06-30 | 619,568.17 | 0.00 | 125,709.92 | 0.00 | 962,276.19 | 341,116.69 | 0.00 | 19,966.59 | 0.00 |
| 2023-03-31 | 291,057.15 | 0.00 | 7,621.42 | 0.00 | 964,087.21 | 151,558.65 | 0.00 | 7,575.06 | 0.00 |
| 2022-12-31 | 324,505.02 | 0.00 | 22,940.86 | 0.00 | 863,093.79 | 136,387.14 | 0.00 | 73.26 | 0.00 |
| 2022-09-30 | 457,732.86 | 0.00 | 57,030.87 | 0.00 | 1,046,882.69 | 111,300.23 | 0.00 | 109.55 | 0.00 |
| 2022-06-30 | 432,180.59 | 0.00 | 16,187.47 | 0.00 | 1,094,335.02 | 122,604.60 | 0.00 | 1,117.85 | 0.00 |
| 2022-03-31 | 403,338.09 | 0.00 | 56,033.43 | 0.00 | 1,113,109.17 | 52,099.73 | 0.00 | 14,209.78 | 0.00 |
| 2021-12-31 | 414,651.88 | 0.00 | 61,985.78 | 0.00 | 828,202.44 | 148,044.09 | 0.00 | 6,617.41 | 0.00 |
| 2021-09-30 | 416,990.55 | 0.00 | 6,217.92 | 0.00 | 1,033,724.23 | 170,476.45 | 0.00 | 8,743.80 | 0.00 |
| 2021-06-30 | 444,502.21 | 0.00 | 13,567.62 | 0.00 | 1,013,559.63 | 136,408.55 | 0.00 | 9,317.14 | 0.00 |
| 2021-03-31 | 439,349.25 | 0.00 | 38,668.61 | 0.00 | 919,604.32 | 96,862.95 | 0.00 | 14,231.39 | 0.00 |
| 2020-12-31 | 414,887.81 | 0.00 | 76,404.73 | 0.00 | 1,070,931.82 | 83,035.26 | 0.00 | 11,996.66 | 0.00 |
| 2020-09-30 | 374,506.99 | 0.00 | 44,061.92 | 0.00 | 1,045,093.39 | 26,206.44 | 0.00 | 22,911.49 | 0.00 |
| 2020-06-30 | 417,515.57 | 0.00 | 76,247.51 | 0.00 | 1,010,687.57 | 60,355.17 | 0.00 | 8,593.64 | 0.00 |
| 2020-03-31 | 370,698.59 | 0.00 | 53,219.65 | 0.00 | 1,018,745.26 | 31,327.65 | 0.00 | 11,208.16 | 0.00 |
| 2019-12-31 | 330,284.83 | 0.00 | 31,899.15 | 0.00 | 1,075,806.48 | 31,728.13 | 0.00 | 22,021.44 | 0.00 |
| 2019-09-30 | 372,722.44 | 0.00 | 18,559.19 | 0.00 | 939,851.78 | 97,751.99 | 0.00 | 9,352.05 | 0.00 |
| 2019-06-30 | 243,447.11 | 0.00 | 14,221.49 | 0.00 | 1,055,071.40 | 62,855.37 | 0.00 | 10,529.79 | 0.00 |
| 2019-03-31 | 221,621.52 | 0.00 | 23,378.29 | 0.00 | 1,098,033.00 | 31,474.02 | 0.00 | 5,479.92 | 0.00 |
| 2018-12-31 | 250,328.76 | 0.00 | 3,537.99 | 0.00 | 1,226,694.40 | 41,014.61 | 0.00 | 8,886.06 | 0.00 |
| 2018-09-30 | 218,981.72 | 0.00 | 3,723.43 | 0.00 | 1,313,673.00 | 40,431.38 | 0.00 | 5,021.61 | 0.00 |
