华夏鼎利债券发起式C(002460)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-03-31 |
19.89 |
106.97 |
0.54 |
7,039,895,747.08 |
| 2 |
2023-12-31 |
19.96 |
101.19 |
0.56 |
9,064,445,556.06 |
| 3 |
2023-09-30 |
14.79 |
100.68 |
0.39 |
11,117,277,959.57 |
| 4 |
2023-06-30 |
19.78 |
103.13 |
0.34 |
11,272,395,141.02 |
| 5 |
2023-03-31 |
19.94 |
106.24 |
0.59 |
4,593,959,553.84 |
| 6 |
2022-12-31 |
15.35 |
93.31 |
0.72 |
5,408,388,780.89 |
| 7 |
2022-09-30 |
18.15 |
103.65 |
1.86 |
5,153,308,615.06 |
| 8 |
2022-06-30 |
14.19 |
106.92 |
0.90 |
5,785,967,200.01 |
| 9 |
2022-03-31 |
11.69 |
106.35 |
0.48 |
6,174,518,009.22 |
| 10 |
2021-12-31 |
16.02 |
91.68 |
0.45 |
8,386,188,826.76 |
| 11 |
2021-09-30 |
14.66 |
81.98 |
1.17 |
7,080,410,428.66 |
| 12 |
2021-06-30 |
16.04 |
84.19 |
3.53 |
4,805,515,946.17 |
| 13 |
2021-03-31 |
15.41 |
85.96 |
0.45 |
4,976,303,718.28 |
| 14 |
2020-12-31 |
15.68 |
91.99 |
2.64 |
2,579,132,381.27 |
| 15 |
2020-09-30 |
18.25 |
85.82 |
4.31 |
2,355,748,633.28 |
| 16 |
2020-06-30 |
17.47 |
82.62 |
5.98 |
1,917,694,738.86 |
| 17 |
2020-03-31 |
16.54 |
85.09 |
7.22 |
206,161,906.06 |
| 18 |
2019-12-31 |
16.71 |
88.39 |
4.57 |
89,286,744.49 |
| 19 |
2019-09-30 |
11.58 |
81.54 |
11.33 |
115,133,400.09 |
| 20 |
2019-06-30 |
13.94 |
82.99 |
10.59 |
115,176,738.41 |
| 21 |
2019-03-31 |
19.85 |
88.78 |
6.57 |
114,190,403.00 |
| 22 |
2018-12-31 |
12.05 |
81.74 |
12.52 |
57,680,372.30 |
| 23 |
2018-09-30 |
16.03 |
94.88 |
3.14 |
67,469,581.13 |
| 24 |
2018-06-30 |
18.28 |
84.02 |
2.48 |
83,179,345.90 |
| 25 |
2018-03-31 |
18.93 |
78.84 |
7.70 |
76,679,980.75 |
| 26 |
2017-12-31 |
13.21 |
76.40 |
12.16 |
35,326,667.23 |
| 27 |
2017-09-30 |
18.69 |
70.02 |
8.66 |
16,999,919.93 |
| 28 |
2017-06-30 |
16.18 |
66.21 |
14.14 |
13,725,201.88 |
| 29 |
2017-03-31 |
9.41 |
40.81 |
20.17 |
11,719,373.32 |
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