001058 华夏理财30天债券B

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%	100.34%	1.41%	2.97
2023-06-30	0.00%	125.14%	6.52%	2.63
2023-03-31	0.00%	94.66%	6.46%	2.75
2022-12-31	0.00%	135.48%	2.04%	2.99
2022-09-30	0.00%	115.99%	1.04%	3.09
2022-06-30	0.00%	133.91%	0.99%	3.01
2022-03-31	0.00%	123.42%	0.87%	3.09
2021-12-31	0.00%	130.00%	0.92%	2.98
2021-09-30	0.00%	99.21%	1.40%	3.17
2021-06-30	0.00%	123.05%	1.07%	3.41
2021-03-31	0.00%	118.90%	0.77%	3.69
2020-12-31	0.00%	122.65%	9.59%	3.82
2020-12-27	0.00%	97.70%	7.09%	5.30
2020-09-30	0.00%	95.80%	0.92%	69.47
2020-06-30	0.00%	84.44%	0.63%	113.92
2020-03-31	0.00%	83.02%	10.41%	145.56
2019-12-31	0.00%	112.89%	13.65%	146.96
2019-09-30	0.00%	98.06%	0.02%	150.62
2019-06-30	0.00%	121.72%	7.58%	175.11
2019-03-31	0.00%	93.01%	6.81%	219.96
2018-12-31	0.00%	119.67%	9.24%	226.67
2018-09-30	0.00%	95.21%	2.62%	275.42
2018-06-30	0.00%	93.25%	23.35%	291.42
2018-03-31	0.00%	81.01%	30.41%	259.86
2017-12-31	0.00%	70.86%	56.09%	130.45
2017-09-30	0.00%	90.37%	44.16%	44.70
2017-06-30	0.00%	79.68%	47.65%	30.51
2017-03-31	0.00%	71.48%	16.17%	18.72
2016-12-31	0.00%	52.87%	54.20%	7.70
2016-09-30	0.00%	67.72%	53.75%	2.35
2016-06-30	0.00%	52.18%	64.66%	2.49
2016-03-31	0.00%	46.10%	55.81%	3.47
2015-12-31	0.00%	56.46%	71.75%	2.48
2015-09-30	0.00%	32.67%	69.60%	4.29
2015-06-30	0.00%	53.27%	54.01%	3.39
2015-03-31	0.00%	47.10%	67.99%	4.14
2014-12-31	0.00%	51.42%	36.35%	5.45
2014-09-30	0.00%	37.27%	62.78%	7.66
2014-06-30	0.00%	25.86%	71.43%	12.78
2014-03-31	0.00%	7.43%	87.49%	21.47
2013-12-31	0.00%	7.85%	81.15%	16.51
2013-09-30	0.00%	11.41%	87.69%	14.87
2013-06-30	0.00%	23.64%	58.54%	4.66
2013-03-31	0.00%	33.24%	84.74%	6.62
2012-12-31	0.00%	32.34%	81.18%	8.05