华夏短债债券D(020820)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2026-06-30 |
- |
120.66 |
1.51 |
8,788,340,520.78 |
| 2 |
2026-03-31 |
- |
117.96 |
1.34 |
7,564,214,272.64 |
| 3 |
2025-12-31 |
- |
120.02 |
1.15 |
6,955,297,473.25 |
| 4 |
2025-09-30 |
- |
119.92 |
4.77 |
6,053,138,183.68 |
| 5 |
2025-06-30 |
- |
111.51 |
8.54 |
7,872,806,383.86 |
| 6 |
2025-03-31 |
- |
103.28 |
1.25 |
7,521,249,739.26 |
| 7 |
2024-12-31 |
- |
109.39 |
4.63 |
8,698,348,683.72 |
| 8 |
2024-09-30 |
- |
134.08 |
2.81 |
10,677,510,215.07 |
| 9 |
2024-06-30 |
- |
108.06 |
1.67 |
17,895,731,854.18 |
| 10 |
2024-03-31 |
- |
133.89 |
1.18 |
12,285,957,963.91 |
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