华夏双债债券A(000047) |
净值:
1.8384
|
日增长率:
0.41%
|
累计净值:2.1405 | 2025-04-30 |
|
行业名称 | 持仓市值(元) | 占基金净值比(%) | 占股票市值比(%) |
制造业 | 57,665,613.65 | 3.07 | 79.65 |
电力、热力、燃气及水生产和供应业 | 7,549,529.62 | 0.40 | 10.43 |
金融业 | 7,179,838.36 | 0.38 | 9.92 |
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | 3.86 | 85.00 | 1.77 | 1,876,080,597.99 |
2024-12-31 | 2.42 | 85.17 | 3.19 | 643,477,074.47 |
2024-09-30 | - | 110.93 | 5.91 | 443,845,132.20 |
2024-06-30 | 1.79 | 99.50 | 1.01 | 619,519,503.50 |
2024-03-31 | - | 97.66 | 6.43 | 495,747,347.53 |