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
华夏中短债债券C(006669)
2024-11-20
1.1277
-0.0089%
| 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 | 1,596,433.77 | 0.00 | 128,072.81 | 0.00 | 3,491,980.53 | 833,291.33 | 0.00 | 607.29 | 0.00 |
| 2024-06-30 | 2,558,032.60 | 0.00 | 229,170.96 | 0.00 | 3,540,200.50 | 1,612,912.35 | 0.00 | 5,999.60 | 0.00 |
| 2024-03-31 | 1,592,806.73 | 0.00 | 145,624.10 | 0.00 | 3,225,125.46 | 921,071.93 | 0.00 | 379.03 | 0.00 |
| 2023-12-31 | 950,984.16 | 0.00 | 67,931.42 | 0.00 | 3,015,118.70 | 336,476.31 | 0.00 | 4,264.38 | 0.00 |
| 2023-09-30 | 1,420,908.01 | 0.00 | 95,071.36 | 0.00 | 3,002,415.54 | 758,927.19 | 0.00 | 61,305.93 | 0.00 |
| 2023-06-30 | 958,198.09 | 0.00 | 77,196.55 | 0.00 | 3,570,146.95 | 253,071.32 | 0.00 | 3,962.74 | 0.00 |
| 2023-03-31 | 858,335.43 | 0.00 | 61,821.57 | 0.00 | 3,643,701.98 | 129,823.04 | 0.00 | 40,406.19 | 0.00 |
| 2022-12-31 | 710,095.96 | 0.00 | 83,074.77 | 0.00 | 3,470,059.55 | 39,208.40 | 0.00 | 127.77 | 0.00 |
| 2022-09-30 | 1,764,689.14 | 0.00 | 111,559.46 | 0.00 | 4,695,340.01 | 785,437.14 | 0.00 | 2,061.28 | 0.00 |
| 2022-06-30 | 1,148,951.54 | 0.00 | 154,062.89 | 0.00 | 3,811,679.95 | 223,984.92 | 0.00 | 22,560.84 | 0.00 |
| 2022-03-31 | 694,496.18 | 0.00 | 48,285.83 | 0.00 | 2,913,226.55 | 43,597.92 | 0.00 | 7,498.97 | 0.00 |
| 2021-12-31 | 573,254.80 | 0.00 | 37,655.56 | 0.00 | 2,108,482.53 | 12,076.50 | 0.00 | 9,746.38 | 0.00 |
| 2021-09-30 | 489,036.79 | 0.00 | 31,101.78 | 0.00 | 1,900,035.22 | 2,028.00 | 0.00 | 10,825.31 | 0.00 |
| 2021-06-30 | 389,804.41 | 0.00 | 27,640.00 | 0.00 | 2,049,213.20 | 2,024.40 | 0.00 | 8,612.85 | 0.00 |
| 2021-03-31 | 353,445.13 | 0.00 | 73,336.52 | 0.00 | 1,461,009.49 | 41,130.00 | 0.00 | 5,570.79 | 0.00 |
| 2020-12-31 | 440,824.01 | 0.00 | 24,266.87 | 0.00 | 1,904,771.37 | 37,473.30 | 0.00 | 9,453.18 | 0.00 |
| 2020-09-30 | 541,787.23 | 0.00 | 17,740.55 | 0.00 | 2,254,538.40 | 24,439.38 | 0.00 | 12,454.69 | 0.00 |
| 2020-06-30 | 673,403.81 | 0.00 | 19,685.15 | 0.00 | 2,153,682.45 | 145,636.33 | 0.00 | 64,846.27 | 0.00 |
| 2020-03-31 | 630,216.47 | 0.00 | 18,254.44 | 0.00 | 1,584,840.16 | 136,093.04 | 0.00 | 11,747.82 | 0.00 |
| 2019-12-31 | 319,095.85 | 0.00 | 53,451.24 | 0.00 | 965,001.25 | 21,249.09 | 0.00 | 5,364.20 | 0.00 |
| 2019-09-30 | 225,314.74 | 0.00 | 2,740.31 | 0.00 | 986,172.61 | 11,604.48 | 0.00 | 4,663.89 | 0.00 |
| 2019-06-30 | 192,047.51 | 0.00 | 7,969.17 | 0.00 | 1,004,145.84 | 9,654.84 | 0.00 | 4,528.32 | 0.00 |
| 2019-03-31 | 353,190.38 | 0.00 | 4,637.66 | 0.00 | 2,031,307.52 | 53,017.20 | 0.00 | 10,057.54 | 0.00 |
| 2018-12-31 | 521,821.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
