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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
加入自选基金最新净值：1.0121
0.0001 0.01%- 1.0121
- 0次/共0.00元
- 5.3亿
- 债券型
- 债券型基金
- 周飞
- 华夏基金
- 2012-10-18
- 5000000元
华夏理财30天债券B(001058)投资组合
| 报告日期 |
|---|
| 币种 |
| 基金资产净值 |
| 基金总资产 |
| 股票投资市值合计 |
| 股票投资占净值比例 |
| 债券市值合计 |
| 债券市值占净值比例 |
| 国债及货币资金合计 |
| 国债及货币资金占净值比例 |
| 其他投资市值 |
| 其他投资占净值比例 |
| 2020-12-31 | 2020-12-27 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| 382,165,597 | 530,196,715 | 6,947,031,806 | 11,391,868,294 | 14,556,058,978 | 14,695,592,787 | 15,061,843,938 | 17,510,533,434 | 21,996,202,859 | 22,667,197,027 | 27,542,057,534 | 29,142,185,976 | 25,986,149,729 | 13,045,340,514 | 4,470,276,462 | 3,051,055,179 | 1,871,903,217 | 770,478,665 | 235,488,139 | 248,995,841 | 347,230,132 | 248,231,035 | 429,124,736 | 339,039,336 | 413,614,126 | 545,198,005 | 765,594,678 | 1,277,918,221 | 2,146,981,930 | 1,650,792,544 | 1,487,405,236 | 465,716,273 | 661,715,293 | 804,651,426 |
| 512,823,957 | 656,571,677 | 7,666,031,305 | 12,469,288,093 | 18,120,546,394 | 18,770,702,094 | 15,981,575,990 | 22,699,480,927 | 24,555,808,347 | 29,712,499,279 | 29,617,622,294 | 34,089,374,940 | 29,634,182,245 | 16,716,696,590 | 6,036,939,073 | 3,907,383,448 | 2,368,078,991 | 859,510,882 | 298,897,487 | 293,456,513 | 406,913,649 | 321,906,396 | 445,031,001 | 372,999,804 | 486,726,517 | 558,352,485 | 809,539,071 | 1,301,184,597 | 2,162,591,560 | 1,656,103,829 | 1,491,641,028 | 466,868,046 | 789,189,331 | 921,099,632 |
| 0 | -- | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 468,745,000 | 518,006,573 | 6,655,481,043 | 9,619,432,897 | 12,084,972,154 | 16,589,617,234 | 14,769,894,830 | 21,313,672,322 | 20,457,921,198 | 27,125,212,093 | 26,223,835,176 | 27,174,557,802 | 21,051,229,570 | 9,244,047,265 | 4,039,982,509 | 2,431,130,676 | 1,338,106,325 | 407,389,451 | 159,483,312 | 129,915,361 | 160,058,812 | 140,146,242 | 140,201,035 | 180,597,394 | 194,828,387 | 280,340,468 | 285,360,503 | 330,502,730 | 159,559,695 | 129,542,897 | 169,774,440 | 110,098,980 | 219,922,508 | 260,194,722 |
| 122.65 | 97.70 | 95.80 | 84.44 | 83.02 | 112.89 | 98.06 | 121.72 | 93.01 | 119.67 | 95.21 | 93.25 | 81.01 | 70.86 | 90.37 | 79.68 | 71.48 | 52.87 | 67.72 | 52.18 | 46.10 | 56.46 | 32.67 | 53.27 | 47.10 | 51.42 | 37.27 | 25.86 | 7.43 | 7.85 | 11.41 | 23.64 | 33.24 | 32.34 |
| 155,187,087 | 156,261,104 | 64,137,170 | 71,395,245 | 1,514,716,039 | 2,005,818,259 | 2,312,814 | 1,326,990,286 | 1,497,859,601 | 2,093,710,071 | 720,747,601 | 6,804,290,782 | 7,902,194,923 | 7,367,335,427 | 1,974,004,511 | 1,503,404,944 | 352,417,329 | 417,622,951 | 126,569,759 | 161,011,516 | 193,800,623 | 178,105,996 | 298,684,142 | 183,105,730 | 281,235,645 | 198,195,429 | 480,624,698 | 912,778,319 | 1,878,304,729 | 1,339,697,912 | 1,304,376,085 | 272,628,403 | 560,710,977 | 653,239,400 |
| 40.61 | 29.47 | 0.92 | 0.63 | 10.41 | 13.65 | 0.02 | 7.58 | 6.81 | 9.24 | 2.62 | 23.35 | 30.41 | 56.47 | 44.16 | 49.27 | 18.83 | 54.20 | 53.75 | 64.66 | 55.81 | 71.75 | 69.60 | 54.01 | 67.99 | 36.35 | 62.78 | 71.43 | 87.49 | 81.15 | 87.69 | 58.54 | 84.74 | 81.18 |
| 7,427,869 | 100,962,094 | 16,412,537 | 27,468,237 | 41,499,235 | 65,266,316 | 61,967,724 | 58,818,319 | 74,527,548 | 93,777,115 | 77,339,517 | 110,526,357 | 169,077,625 | 154,935,829 | 22,952,054 | 10,121,282 | 2,311,628 | 14,498,209 | 2,844,416 | 2,529,636 | 3,054,020 | 3,654,159 | 6,145,824 | 9,296,681 | 10,662,485 | 9,816,242 | 13,553,869 | 7,903,353 | 24,926,666 | 42,362,563 | 7,490,368 | 2,980,221 | 8,555,846 | 7,665,511 |
| 1.94 | 19.04 | 0.24 | 0.24 | 0.29 | 0.44 | 0.41 | 0.34 | 0.34 | 0.41 | 0.28 | 0.38 | 0.65 | 1.19 | 0.51 | 0.33 | 0.12 | 1.88 | 1.21 | 1.02 | 0.88 | 1.47 | 1.43 | 2.74 | 2.58 | 1.80 | 1.77 | 0.62 | 1.16 | 2.57 | 0.50 | 0.64 | 1.29 | 0.95 |
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