华夏债券A(001001)
2026-02-03
1.4429
0.5786%
| 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 |
| 2025-12-31 | 111,603.30 | 0.00 | 3,565.83 | 14,379.60 | 367,441.26 | 26,902.68 | 0.00 | 823.06 | 0.00 |
| 2025-09-30 | 117,454.85 | 298.68 | 6,918.74 | 2,709.79 | 313,356.59 | 49,905.81 | 0.00 | 171.86 | 0.00 |
| 2025-06-30 | 123,836.15 | 140.69 | 11,636.85 | 8,160.70 | 314,850.83 | 55,597.23 | 0.00 | 364.97 | 0.00 |
| 2025-03-31 | 138,129.05 | 344.11 | 4,010.87 | 10,668.31 | 173,441.47 | 62,141.64 | 0.00 | 86.26 | 0.00 |
| 2024-12-31 | 129,764.82 | 0.00 | 10,806.44 | 12,058.43 | 131,401.30 | 68,993.61 | 0.00 | 1,353.04 | 0.00 |
| 2024-09-30 | 108,968.58 | 0.00 | 4,844.41 | 16,999.91 | 251,373.94 | 51,775.52 | 0.00 | 388.19 | 0.00 |
| 2024-06-30 | 119,956.35 | 0.00 | 7,100.26 | 15,242.46 | 251,217.12 | 62,803.85 | 0.00 | 7,505.25 | 0.00 |
| 2024-03-31 | 109,468.47 | 0.00 | 4,741.36 | 16,228.82 | 281,265.48 | 51,101.87 | 0.00 | 57.18 | 0.00 |
| 2023-12-31 | 116,443.40 | 0.00 | 9,200.02 | 13,993.21 | 250,907.76 | 68,120.10 | 0.00 | 150.52 | 0.00 |
| 2023-09-30 | 132,796.50 | 0.00 | 4,471.15 | 10,454.93 | 252,753.47 | 73,988.57 | 0.00 | 415.47 | 0.00 |
| 2023-06-30 | 154,877.00 | 0.00 | 17,026.56 | 23,373.28 | 251,293.99 | 62,381.87 | 0.00 | 5,070.78 | 0.00 |
| 2023-03-31 | 145,584.19 | 0.00 | 11,533.28 | 26,055.23 | 313,403.12 | 61,343.63 | 0.00 | 1,159.42 | 0.00 |
| 2022-12-31 | 164,993.55 | 1,431.09 | 11,281.55 | 34,180.24 | 303,158.38 | 72,165.74 | 0.00 | 190.82 | 0.00 |
| 2022-09-30 | 244,368.35 | 0.00 | 53,337.35 | 74,318.47 | 195,268.21 | 66,135.11 | 0.00 | 98.37 | 0.00 |
| 2022-06-30 | 244,278.66 | 0.00 | 19,028.76 | 71,954.60 | 193,839.89 | 86,956.74 | 0.00 | 2,025.72 | 0.00 |
| 2022-03-31 | 254,096.95 | 9,579.68 | 17,682.47 | 64,839.03 | 112,704.48 | 77,207.94 | 0.00 | 1,821.54 | 0.00 |
| 2021-12-31 | 300,604.07 | 0.00 | 33,460.91 | 62,403.68 | 145,140.00 | 89,041.60 | 0.00 | 13,910.95 | 0.00 |
| 2021-09-30 | 245,168.13 | 4,416.14 | 15,705.32 | 40,238.91 | 135,074.00 | 50,821.00 | 0.00 | 4,416.51 | 0.00 |
| 2021-06-30 | 207,925.23 | 2,097.32 | 30,412.21 | 48,917.52 | 198,991.00 | 40,296.00 | 0.00 | 3,094.03 | 0.00 |
| 2021-03-31 | 208,685.66 | 1,962.83 | 32,685.33 | 36,217.89 | 141,486.16 | 55,132.00 | 0.00 | 2,847.99 | 0.00 |
| 2020-12-31 | 131,880.04 | 9,334.70 | 13,283.13 | 38,496.63 | 206,449.27 | 7,095.20 | 0.00 | 2,208.64 | 0.00 |
| 2020-09-30 | 131,328.22 | 24,846.83 | 11,394.98 | 41,993.43 | 237,415.19 | 0.00 | 0.00 | 1,807.84 | 0.00 |
| 2020-06-30 | 125,762.30 | 4,108.01 | 16,109.78 | 59,226.94 | 249,179.16 | 12,140.60 | 0.00 | 9,368.56 | 0.00 |
| 2020-03-31 | 124,005.08 | 2,012.90 | 5,693.22 | 52,734.43 | 254,772.75 | 16,722.20 | 0.00 | 2,226.76 | 0.00 |
| 2019-12-31 | 86,327.23 | 748.55 | 5,101.68 | 37,507.73 | 343,876.19 | 0.00 | 0.00 | 1,885.52 | 0.00 |
