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D(020820)
2026-01-30
1.1056
0.0000%
| 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 | 695,529.75 | 0.00 | 42,600.59 | 0.00 | 920,678.80 | 392,842.98 | 0.00 | 267.27 | 0.00 |
| 2025-09-30 | 605,313.82 | 0.00 | 59,444.57 | 0.00 | 973,888.02 | 246,761.50 | 0.00 | 1,133.25 | 0.00 |
| 2025-06-30 | 787,280.64 | 0.00 | 111,106.95 | 0.00 | 1,024,195.52 | 289,420.51 | 0.00 | 2,183.71 | 0.00 |
| 2025-03-31 | 752,124.97 | 0.00 | 48,782.30 | 0.00 | 1,508,304.23 | 170,474.60 | 0.00 | 7,281.10 | 0.00 |
| 2024-12-31 | 869,834.87 | 0.00 | 85,218.42 | 0.00 | 1,790,753.53 | 270,161.26 | 0.00 | 26,932.66 | 0.00 |
| 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 |
