001023 华夏亚债中国指数C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
104.00% |
2.12% |
103.75 |
| 2023-06-30 |
0.00% |
104.19% |
4.33% |
118.84 |
| 2023-03-31 |
0.00% |
109.80% |
5.25% |
60.27 |
| 2022-12-31 |
0.00% |
108.75% |
2.31% |
72.02 |
| 2022-09-30 |
0.00% |
100.97% |
0.19% |
101.83 |
| 2022-06-30 |
0.00% |
102.67% |
2.15% |
90.64 |
| 2022-03-31 |
0.00% |
97.66% |
2.38% |
102.52 |
| 2021-12-31 |
0.00% |
98.62% |
0.50% |
105.17 |
| 2021-09-30 |
0.00% |
94.67% |
4.52% |
97.65 |
| 2021-06-30 |
0.00% |
99.01% |
0.14% |
87.22 |
| 2021-03-31 |
0.00% |
98.24% |
1.51% |
88.27 |
| 2020-12-31 |
0.00% |
96.43% |
0.50% |
77.62 |
| 2020-09-30 |
0.00% |
99.17% |
0.12% |
99.75 |
| 2020-06-30 |
0.00% |
98.00% |
0.12% |
125.42 |
| 2020-03-31 |
0.00% |
98.26% |
0.35% |
105.83 |
| 2019-12-31 |
0.00% |
97.73% |
0.83% |
84.95 |
| 2019-09-30 |
0.00% |
97.95% |
0.10% |
53.49 |
| 2019-06-30 |
0.00% |
98.00% |
0.46% |
58.40 |
| 2019-03-31 |
0.00% |
97.70% |
0.18% |
52.17 |
| 2018-12-31 |
0.00% |
95.97% |
1.88% |
59.26 |
| 2018-09-30 |
0.00% |
97.78% |
0.13% |
52.07 |
| 2018-06-30 |
0.00% |
97.40% |
0.31% |
51.87 |
| 2018-03-31 |
0.00% |
96.24% |
0.62% |
53.76 |
| 2017-12-31 |
0.00% |
96.83% |
0.10% |
49.31 |
| 2017-09-30 |
0.00% |
98.36% |
0.12% |
47.20 |
| 2017-06-30 |
0.00% |
98.05% |
0.32% |
47.14 |
| 2017-03-31 |
0.00% |
95.03% |
1.16% |
47.53 |
| 2016-12-31 |
0.00% |
96.45% |
0.65% |
43.40 |
| 2016-09-30 |
0.00% |
98.09% |
0.11% |
44.97 |
| 2016-06-30 |
0.00% |
98.68% |
0.15% |
38.65 |
| 2016-03-31 |
0.00% |
98.19% |
0.19% |
29.17 |
| 2015-12-31 |
0.00% |
96.93% |
0.35% |
26.71 |
| 2015-09-30 |
0.00% |
97.43% |
0.60% |
27.40 |
| 2015-06-30 |
0.00% |
97.86% |
0.86% |
24.54 |
| 2015-03-31 |
0.00% |
94.72% |
1.91% |
24.05 |
| 2014-12-31 |
0.00% |
94.72% |
0.22% |
23.84 |
| 2014-09-30 |
0.00% |
95.01% |
0.64% |
24.68 |
| 2014-06-30 |
0.00% |
92.20% |
4.26% |
24.46 |
| 2014-03-31 |
0.00% |
90.77% |
0.17% |
23.56 |
| 2013-12-31 |
0.00% |
96.23% |
2.03% |
23.13 |
| 2013-09-30 |
0.00% |
94.36% |
3.06% |
24.20 |
| 2013-06-30 |
0.00% |
95.76% |
0.19% |
24.94 |
| 2013-03-31 |
0.00% |
98.00% |
0.19% |
24.80 |
| 2012-12-31 |
0.00% |
97.28% |
0.15% |
25.45 |
| 2012-09-30 |
0.00% |
98.49% |
0.32% |
26.02 |
| 2012-06-30 |
0.00% |
98.38% |
0.12% |
26.29 |
| 2012-03-31 |
0.00% |
92.77% |
0.42% |
26.31 |
| 2011-12-31 |
0.00% |
98.35% |
0.65% |
30.50 |
| 2011-09-30 |
0.00% |
98.66% |
0.44% |
26.08 |