001061 华夏收益债券(QDII)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 |
存托凭证占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
88.61% |
9.89% |
0.00% |
5.08 |
| 2023-06-30 |
0.00% |
89.44% |
9.69% |
0.00% |
5.49 |
| 2023-03-31 |
0.00% |
83.26% |
15.02% |
0.00% |
5.75 |
| 2022-12-31 |
0.00% |
89.45% |
7.96% |
0.00% |
5.29 |
| 2022-09-30 |
0.00% |
90.06% |
8.38% |
0.00% |
6.11 |
| 2022-06-30 |
0.00% |
91.16% |
9.10% |
0.00% |
6.01 |
| 2022-03-31 |
0.00% |
91.01% |
5.26% |
0.00% |
6.42 |
| 2021-12-31 |
0.00% |
87.45% |
10.70% |
0.00% |
11.47 |
| 2021-09-30 |
0.00% |
83.86% |
14.67% |
0.00% |
12.01 |
| 2021-06-30 |
0.00% |
86.64% |
10.50% |
0.00% |
10.76 |
| 2021-03-31 |
0.00% |
81.37% |
16.12% |
0.00% |
13.41 |
| 2020-12-31 |
0.00% |
89.05% |
5.78% |
0.00% |
15.33 |
| 2020-09-30 |
0.00% |
87.50% |
12.61% |
0.00% |
19.25 |
| 2020-06-30 |
0.00% |
90.83% |
8.76% |
0.00% |
25.55 |
| 2020-03-31 |
0.00% |
77.61% |
17.44% |
0.00% |
24.28 |
| 2019-12-31 |
0.00% |
88.39% |
6.66% |
0.00% |
26.46 |
| 2019-09-30 |
0.00% |
89.52% |
8.50% |
0.00% |
22.62 |
| 2019-06-30 |
0.00% |
86.78% |
6.53% |
0.00% |
12.11 |
| 2019-03-31 |
0.00% |
86.67% |
13.11% |
0.00% |
9.09 |
| 2018-12-31 |
0.00% |
87.63% |
10.97% |
0.00% |
9.50 |
| 2018-09-30 |
0.00% |
89.86% |
6.53% |
0.00% |
10.05 |
| 2018-06-30 |
0.00% |
83.89% |
14.58% |
0.00% |
10.15 |
| 2018-03-31 |
0.00% |
83.06% |
7.50% |
0.00% |
13.92 |
| 2017-12-31 |
0.00% |
84.52% |
14.35% |
0.00% |
14.58 |
| 2017-09-30 |
0.00% |
82.79% |
5.45% |
0.00% |
15.42 |
| 2017-06-30 |
0.00% |
84.61% |
8.58% |
0.00% |
14.52 |
| 2017-03-31 |
0.00% |
86.97% |
4.47% |
0.00% |
16.36 |
| 2016-12-31 |
0.00% |
76.30% |
2.36% |
0.00% |
17.94 |
| 2016-09-30 |
0.00% |
82.47% |
11.99% |
0.00% |
14.89 |
| 2016-06-30 |
0.00% |
72.44% |
28.03% |
0.00% |
15.72 |
| 2016-03-31 |
0.00% |
89.14% |
18.86% |
0.00% |
8.30 |
| 2015-12-31 |
0.00% |
77.15% |
17.56% |
0.00% |
2.18 |
| 2015-09-30 |
0.00% |
87.68% |
6.52% |
0.00% |
1.65 |
| 2015-06-30 |
0.00% |
78.07% |
6.72% |
0.00% |
1.30 |
| 2015-03-31 |
0.00% |
81.27% |
4.63% |
0.00% |
1.32 |
| 2014-12-31 |
0.00% |
84.66% |
14.32% |
0.00% |
1.65 |
| 2014-09-30 |
0.00% |
83.22% |
22.68% |
0.00% |
2.11 |
| 2014-06-30 |
0.00% |
83.32% |
21.08% |
0.00% |
2.03 |
| 2014-03-31 |
0.00% |
85.37% |
11.87% |
0.00% |
2.16 |
| 2013-12-31 |
0.00% |
84.03% |
12.99% |
0.00% |
3.17 |
| 2013-09-30 |
0.00% |
86.31% |
9.16% |
0.00% |
6.98 |
| 2013-06-30 |
0.00% |
87.93% |
7.23% |
0.00% |
8.98 |
| 2013-03-31 |
0.00% |
61.09% |
42.31% |
0.00% |
12.29 |