000016 华夏纯债债券C

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%	108.03%	0.56%	112.65
2023-06-30	0.00%	116.55%	0.41%	61.96
2023-03-31	0.00%	118.24%	1.70%	29.11
2022-12-31	0.00%	105.38%	5.17%	32.45
2022-09-30	0.00%	86.13%	3.52%	45.77
2022-06-30	0.00%	88.43%	1.64%	43.22
2022-03-31	0.00%	103.19%	0.57%	40.33
2021-12-31	0.00%	116.55%	1.82%	41.47
2021-09-30	0.00%	108.01%	0.79%	41.70
2021-06-30	0.00%	97.03%	0.62%	44.45
2021-03-31	0.00%	101.00%	4.24%	43.93
2020-12-31	0.00%	109.65%	0.68%	41.49
2020-09-30	0.00%	111.55%	3.53%	37.45
2020-06-30	0.00%	127.02%	0.41%	41.75
2020-03-31	0.00%	112.89%	1.07%	37.07
2019-12-31	0.00%	98.39%	4.41%	33.03
2019-09-30	0.00%	94.94%	1.30%	37.27
2019-06-30	0.00%	120.80%	1.24%	24.34
2019-03-31	0.00%	125.16%	10.24%	22.16
2018-12-31	0.00%	120.76%	1.25%	25.03
2018-09-30	0.00%	126.03%	1.52%	21.90
2018-06-30	0.00%	116.33%	1.27%	23.21
2018-03-31	0.00%	105.64%	1.33%	17.91
2017-12-31	0.00%	102.80%	0.88%	17.77
2017-09-30	0.00%	120.48%	0.77%	28.90
2017-06-30	0.00%	89.64%	0.97%	32.92
2017-03-31	0.00%	104.39%	0.98%	29.05
2016-12-31	0.00%	116.12%	1.29%	54.82
2016-09-30	0.00%	105.06%	0.71%	77.35
2016-06-30	0.00%	97.16%	1.56%	73.92
2016-03-31	0.00%	94.14%	1.44%	113.67
2015-12-31	0.00%	88.06%	8.85%	97.46
2015-09-30	0.00%	89.23%	8.30%	74.88
2015-06-30	0.00%	109.58%	5.05%	43.65
2015-03-31	0.00%	111.00%	6.35%	40.57
2014-12-31	0.00%	114.37%	4.88%	39.52
2014-09-30	0.00%	123.60%	4.68%	3.06
2014-06-30	0.00%	129.77%	7.88%	5.40
2014-03-31	0.00%	112.76%	1.74%	7.69
2013-12-31	0.00%	119.55%	3.65%	11.03
2013-09-30	0.00%	133.47%	6.34%	20.20
2013-06-30	0.00%	113.74%	8.98%	33.21