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
华夏亚债中国指数A(001021)
2024-12-03
1.3058
-0.0383%
| 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 | 1,248,385.25 | 0.00 | 707,759.01 | 0.00 | 0.00 | 617,737.25 | 0.00 | 1,631.44 | 0.00 |
| 2024-06-30 | 1,159,143.45 | 0.00 | 640,417.49 | 0.00 | 0.00 | 605,538.61 | 0.00 | 593.54 | 0.00 |
| 2024-03-31 | 1,170,177.06 | 0.00 | 723,349.14 | 0.00 | 0.00 | 612,355.85 | 0.00 | 26,098.71 | 0.00 |
| 2023-12-31 | 1,130,664.35 | 0.00 | 788,265.98 | 0.00 | 0.00 | 515,551.50 | 0.00 | 197.06 | 0.00 |
| 2023-09-30 | 1,037,513.64 | 0.00 | 617,768.22 | 0.00 | 0.00 | 483,227.46 | 0.00 | 11.32 | 0.00 |
| 2023-06-30 | 1,188,442.97 | 0.00 | 801,437.52 | 0.00 | 0.00 | 488,190.10 | 0.00 | 39.37 | 0.00 |
| 2023-03-31 | 602,655.10 | 0.00 | 403,328.13 | 0.00 | 0.00 | 290,040.38 | 0.00 | 5,163.22 | 0.00 |
| 2022-12-31 | 720,218.95 | 0.00 | 519,644.04 | 0.00 | 0.00 | 280,280.51 | 0.00 | 13.56 | 0.00 |
| 2022-09-30 | 1,018,265.21 | 0.00 | 549,069.59 | 0.00 | 0.00 | 480,990.87 | 0.00 | 476.69 | 0.00 |
| 2022-06-30 | 906,409.30 | 0.00 | 574,595.61 | 0.00 | 0.00 | 375,504.59 | 0.00 | 918.86 | 0.00 |
| 2022-03-31 | 1,025,164.17 | 0.00 | 697,124.56 | 0.00 | 0.00 | 328,488.55 | 0.00 | 341.39 | 0.00 |
| 2021-12-31 | 1,051,678.37 | 0.00 | 674,101.26 | 0.00 | 0.00 | 368,315.16 | 0.00 | 25,060.84 | 0.00 |
| 2021-09-30 | 976,489.04 | 0.00 | 674,056.96 | 0.00 | 0.00 | 294,510.90 | 0.00 | 11,734.30 | 0.00 |
| 2021-06-30 | 872,247.11 | 0.00 | 604,134.87 | 0.00 | 0.00 | 260,622.80 | 0.00 | 11,381.28 | 0.00 |
| 2021-03-31 | 882,685.36 | 0.00 | 625,964.35 | 0.00 | 0.00 | 254,513.40 | 0.00 | 12,899.20 | 0.00 |
| 2020-12-31 | 776,157.82 | 0.00 | 606,487.22 | 0.00 | 0.00 | 145,818.40 | 0.00 | 9,739.52 | 0.00 |
| 2020-09-30 | 997,517.58 | 0.00 | 747,191.79 | 0.00 | 0.00 | 243,196.70 | 0.00 | 12,984.18 | 0.00 |
| 2020-06-30 | 1,254,210.09 | 0.00 | 885,472.23 | 0.00 | 0.00 | 345,098.70 | 0.00 | 19,250.80 | 0.00 |
| 2020-03-31 | 1,058,308.84 | 0.00 | 745,110.57 | 0.00 | 0.00 | 298,417.50 | 0.00 | 15,059.26 | 0.00 |
| 2019-12-31 | 849,470.93 | 0.00 | 619,672.22 | 0.00 | 0.00 | 217,566.70 | 0.00 | 12,374.07 | 0.00 |
| 2019-09-30 | 534,939.22 | 0.00 | 382,746.34 | 0.00 | 0.00 | 141,801.10 | 0.00 | 7,511.62 | 0.00 |
| 2019-06-30 | 583,955.35 | 0.00 | 414,888.05 | 0.00 | 0.00 | 160,060.40 | 0.00 | 7,119.61 | 0.00 |
| 2019-03-31 | 521,686.60 | 0.00 | 368,895.61 | 0.00 | 0.00 | 141,774.18 | 0.00 | 7,437.94 | 0.00 |
| 2018-12-31 | 592,631.07 | 0.00 | 415,434.68 | 0.00 | 0.00 | 164,500.32 | 0.00 | 9,719.30 | 0.00 |
| 2018-09-30 | 520,667.40 | 0.00 | 360,204.38 | 0.00 | 0.00 | 149,594.00 | 0.00 | 7,189.02 | 0.00 |
