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
华夏短债债券A(004672)
2024-12-02
1.0937
0.0824%
| 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 | 1,067,751.02 | 0.00 | 84,945.97 | 0.00 | 2,006,058.13 | 617,942.00 | 0.00 | 13,144.73 | 0.00 |
| 2024-06-30 | 1,789,573.19 | 0.00 | 124,466.13 | 0.00 | 2,538,900.43 | 897,498.33 | 0.00 | 7,490.87 | 0.00 |
| 2024-03-31 | 1,228,595.80 | 0.00 | 92,741.46 | 0.00 | 2,808,469.55 | 606,104.77 | 0.00 | 1,767.15 | 0.00 |
| 2023-12-31 | 1,126,385.02 | 0.00 | 61,532.03 | 0.00 | 2,421,939.59 | 487,276.97 | 0.00 | 9,967.99 | 0.00 |
| 2023-09-30 | 1,216,311.13 | 0.00 | 126,312.62 | 0.00 | 3,000,711.26 | 558,128.59 | 0.00 | 755.63 | 0.00 |
| 2023-06-30 | 1,480,644.21 | 0.00 | 107,215.94 | 0.00 | 3,768,687.65 | 750,521.03 | 0.00 | 2,030.17 | 0.00 |
| 2023-03-31 | 1,074,596.99 | 0.00 | 74,019.44 | 0.00 | 3,486,320.08 | 240,536.95 | 0.00 | 2,386.98 | 0.00 |
| 2022-12-31 | 1,400,832.27 | 0.00 | 92,930.73 | 0.00 | 4,631,438.33 | 233,715.95 | 0.00 | 13,669.15 | 0.00 |
| 2022-09-30 | 2,726,835.56 | 0.00 | 90,923.18 | 0.00 | 5,363,995.38 | 1,056,486.08 | 0.00 | 129,362.04 | 0.00 |
| 2022-06-30 | 2,539,848.33 | 0.00 | 74,655.04 | 0.00 | 5,532,151.96 | 1,038,618.30 | 0.00 | 3,935.49 | 0.00 |
| 2022-03-31 | 2,099,289.17 | 0.00 | 41,283.18 | 0.00 | 3,251,178.75 | 652,237.97 | 0.00 | 6,721.91 | 0.00 |
| 2021-12-31 | 1,558,750.93 | 0.00 | 85,601.24 | 0.00 | 1,719,406.16 | 246,872.10 | 0.00 | 23,027.12 | 0.00 |
| 2021-09-30 | 1,053,964.92 | 0.00 | 72,445.01 | 0.00 | 1,464,959.08 | 53,225.25 | 0.00 | 25,259.79 | 0.00 |
| 2021-06-30 | 674,061.02 | 0.00 | 73,311.70 | 0.00 | 1,128,979.24 | 7,815.08 | 0.00 | 16,373.31 | 0.00 |
| 2021-03-31 | 330,719.92 | 0.00 | 24,495.18 | 0.00 | 743,083.30 | 22,194.86 | 0.00 | 13,352.68 | 0.00 |
| 2020-12-31 | 302,907.49 | 0.00 | 30,871.51 | 0.00 | 642,498.80 | 24,034.63 | 0.00 | 5,279.38 | 0.00 |
| 2020-09-30 | 294,894.90 | 0.00 | 14,542.32 | 0.00 | 583,726.35 | 7,061.30 | 0.00 | 6,764.48 | 0.00 |
| 2020-06-30 | 428,082.56 | 0.00 | 11,624.57 | 0.00 | 758,044.33 | 52,843.68 | 0.00 | 20,873.02 | 0.00 |
| 2020-03-31 | 585,152.59 | 0.00 | 18,536.71 | 0.00 | 747,427.93 | 39,655.73 | 0.00 | 15,344.46 | 0.00 |
| 2019-12-31 | 344,629.83 | 0.00 | 27,636.28 | 0.00 | 535,118.74 | 35,147.30 | 0.00 | 19,624.26 | 0.00 |
| 2019-09-30 | 72,077.79 | 0.00 | 810.09 | 0.00 | 192,546.03 | 18,306.27 | 0.00 | 2,420.47 | 0.00 |
| 2019-06-30 | 7,093.51 | 0.00 | 2,972.19 | 0.00 | 29,816.07 | 990.19 | 0.00 | 1,622.76 | 0.00 |
| 2019-03-31 | 5,056.16 | 0.00 | 112.86 | 0.00 | 28,466.28 | 874.92 | 0.00 | 140.65 | 0.00 |
| 2019-01-07 | 6,174.32 | 0.00 | 117.17 | 0.00 | 23,266.55 | 614.31 | 0.00 | 215.36 | 0.00 |
| 2018-12-31 | 6,142.29 | 0.00 | 90.77 | 0.00 | 23,211.91 | 612.57 | 0.00 | 121.57 | 0.00 |
