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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏债券A/B(001001)

2020-10-22     1.23000.0814%
资产配置
单位:万元
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
2007-06-30515,746.540.000.000.000.000.000.000.000.00
2007-03-31232,741.670.0099,032.5620,253.43367,773.8170,915.600.004,618.140.00
2006-12-3199,929.930.0035,551.7826,862.79467,392.2234,112.560.001,554.290.00
2006-09-30118,010.350.0023,557.4718,117.90217,522.4138,643.640.003,961.440.00
2006-06-30127,809.340.0046,363.7514,417.64233,164.2036,573.530.002,202.410.00
2006-03-31159,855.010.0049,236.2829,103.98108,327.73301.200.004,292.400.00
2005-12-31145,218.390.0070,857.0148,374.33347,791.242,309.950.004,157.570.00
2005-09-30104,438.410.0035,172.0235,050.56438,991.3717,705.730.001,545.540.00
2005-06-3092,901.970.0035,258.6838,963.6557,767.9717,331.700.007,735.480.00
2005-03-31100,824.810.0016,748.4260,763.174,684.5034,795.550.001,576.920.00
2004-12-31112,246.070.0010,801.5866,831.584,489.0045,283.180.001,111.170.00
2004-09-30128,430.840.0039,873.0060,561.6220,817.8854,009.350.0020,353.790.00
2004-06-30145,420.400.0061,164.3655,648.9228,066.3972,386.060.008,847.080.00
2004-03-31174,687.290.0022,494.4563,195.4728,614.3087,659.040.000.001,523.10
2003-12-31213,184.930.0062,038.8541,859.64296,797.0969,719.880.000.00-9,886.86
2003-09-30259,180.370.00109,267.3134,966.24370,267.6269,082.070.000.00-8,837.99
2003-06-30332,707.420.00103,034.0823,645.87430,106.5080,867.460.000.00-82,149.36
2003-03-31343,163.120.00158,195.4820,512.22518,923.5481,237.280.000.00-31,325.79
2002-12-31372,358.050.0026,948.310.000.000.00226,269.360.00-119,140.38