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华夏理财30天债券B (华夏30B 001058) 开放型 债券型 收取销售服务费基金

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最新净值:1.0121

0.0001 0.01%
2021/04/19 00:00:00

华夏理财30天债券B(001058)投资组合

持股明细 持债明细 重仓行业 资产配置
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其他投资市值
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2020-12-312020-12-272020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
CNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
382,165,597530,196,7156,947,031,80611,391,868,29414,556,058,97814,695,592,78715,061,843,93817,510,533,43421,996,202,85922,667,197,02727,542,057,53429,142,185,97625,986,149,72913,045,340,5144,470,276,4623,051,055,1791,871,903,217770,478,665235,488,139248,995,841347,230,132248,231,035429,124,736339,039,336413,614,126545,198,005765,594,6781,277,918,2212,146,981,9301,650,792,5441,487,405,236465,716,273661,715,293804,651,426
512,823,957656,571,6777,666,031,30512,469,288,09318,120,546,39418,770,702,09415,981,575,99022,699,480,92724,555,808,34729,712,499,27929,617,622,29434,089,374,94029,634,182,24516,716,696,5906,036,939,0733,907,383,4482,368,078,991859,510,882298,897,487293,456,513406,913,649321,906,396445,031,001372,999,804486,726,517558,352,485809,539,0711,301,184,5972,162,591,5601,656,103,8291,491,641,028466,868,046789,189,331921,099,632
0--000000000000000000----------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
468,745,000518,006,5736,655,481,0439,619,432,89712,084,972,15416,589,617,23414,769,894,83021,313,672,32220,457,921,19827,125,212,09326,223,835,17627,174,557,80221,051,229,5709,244,047,2654,039,982,5092,431,130,6761,338,106,325407,389,451159,483,312129,915,361160,058,812140,146,242140,201,035180,597,394194,828,387280,340,468285,360,503330,502,730159,559,695129,542,897169,774,440110,098,980219,922,508260,194,722
122.6597.7095.8084.4483.02112.8998.06121.7293.01119.6795.2193.2581.0170.8690.3779.6871.4852.8767.7252.1846.1056.4632.6753.2747.1051.4237.2725.867.437.8511.4123.6433.2432.34
155,187,087156,261,10464,137,17071,395,2451,514,716,0392,005,818,2592,312,8141,326,990,2861,497,859,6012,093,710,071720,747,6016,804,290,7827,902,194,9237,367,335,4271,974,004,5111,503,404,944352,417,329417,622,951126,569,759161,011,516193,800,623178,105,996298,684,142183,105,730281,235,645198,195,429480,624,698912,778,3191,878,304,7291,339,697,9121,304,376,085272,628,403560,710,977653,239,400
40.6129.470.920.6310.4113.650.027.586.819.242.6223.3530.4156.4744.1649.2718.8354.2053.7564.6655.8171.7569.6054.0167.9936.3562.7871.4387.4981.1587.6958.5484.7481.18
7,427,869100,962,09416,412,53727,468,23741,499,23565,266,31661,967,72458,818,31974,527,54893,777,11577,339,517110,526,357169,077,625154,935,82922,952,05410,121,2822,311,62814,498,2092,844,4162,529,6363,054,0203,654,1596,145,8249,296,68110,662,4859,816,24213,553,8697,903,35324,926,66642,362,5637,490,3682,980,2218,555,8467,665,511
1.9419.040.240.240.290.440.410.340.340.410.280.380.651.190.510.330.121.881.211.020.881.471.432.742.581.801.770.621.162.570.500.641.290.95

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