004672 华夏短债债券A
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% |
133.87% |
5.37% |
121.63 |
| 2023-06-30 |
0.00% |
133.78% |
2.05% |
148.06 |
| 2023-03-31 |
0.00% |
124.24% |
2.01% |
107.46 |
| 2022-12-31 |
0.00% |
127.51% |
2.63% |
140.08 |
| 2022-09-30 |
0.00% |
107.99% |
0.58% |
272.68 |
| 2022-06-30 |
0.00% |
126.44% |
1.04% |
253.98 |
| 2022-03-31 |
0.00% |
114.71% |
0.89% |
209.93 |
| 2021-12-31 |
0.00% |
108.90% |
0.26% |
155.88 |
| 2021-09-30 |
0.00% |
116.99% |
1.80% |
105.40 |
| 2021-06-30 |
0.00% |
113.63% |
2.50% |
67.41 |
| 2021-03-31 |
0.00% |
124.14% |
2.25% |
33.07 |
| 2020-12-31 |
0.00% |
117.78% |
5.08% |
30.29 |
| 2020-09-30 |
0.00% |
120.19% |
1.04% |
29.49 |
| 2020-06-30 |
0.00% |
136.43% |
0.61% |
42.81 |
| 2020-03-31 |
0.00% |
115.99% |
0.75% |
58.52 |
| 2019-12-31 |
0.00% |
100.94% |
2.06% |
34.46 |
| 2019-09-30 |
0.00% |
120.14% |
1.12% |
7.21 |
| 2019-06-30 |
0.00% |
90.39% |
21.62% |
0.71 |
| 2019-03-31 |
0.00% |
127.39% |
2.23% |
0.51 |
| 2019-01-07 |
0.00% |
122.68% |
1.90% |
0.62 |
| 2018-12-31 |
0.00% |
123.12% |
1.48% |
0.61 |
| 2018-09-30 |
0.00% |
115.82% |
0.70% |
1.20 |
| 2018-06-30 |
0.00% |
90.05% |
10.63% |
0.04 |
| 2018-03-31 |
0.00% |
120.07% |
6.81% |
0.16 |