华夏鼎隆债券A(004061)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 |
- |
124.04 |
0.52 |
1,074,404,523.89 |
| 2 |
2023-12-31 |
- |
119.36 |
0.49 |
1,045,581,950.90 |
| 3 |
2023-09-30 |
- |
110.70 |
1.13 |
1,020,071,802.62 |
| 4 |
2023-06-30 |
- |
118.11 |
0.26 |
1,014,586,168.47 |
| 5 |
2023-03-31 |
- |
108.84 |
0.26 |
1,004,661,423.03 |
| 6 |
2022-12-31 |
- |
121.48 |
0.24 |
997,964,811.81 |
| 7 |
2022-09-30 |
- |
129.98 |
0.26 |
1,020,363,741.24 |
| 8 |
2022-06-30 |
- |
112.11 |
0.28 |
1,004,908,169.31 |
| 9 |
2022-03-31 |
- |
117.59 |
0.74 |
1,001,900,378.00 |
| 10 |
2021-12-31 |
- |
115.35 |
0.18 |
1,001,379,990.03 |
| 11 |
2021-09-30 |
- |
119.08 |
0.13 |
1,003,539,854.62 |
| 12 |
2021-06-30 |
- |
98.80 |
0.38 |
1,015,638,609.87 |
| 13 |
2021-03-31 |
- |
97.52 |
1.01 |
1,004,921,655.46 |
| 14 |
2020-12-31 |
- |
113.96 |
17.39 |
206,522,000.60 |
| 15 |
2020-09-30 |
- |
87.71 |
1.41 |
1,031,322,710.51 |
| 16 |
2020-06-30 |
- |
101.65 |
9.02 |
2,127,198,093.00 |
| 17 |
2020-03-31 |
- |
105.84 |
5.48 |
1,439,921,462.14 |
| 18 |
2019-12-31 |
- |
107.76 |
1.53 |
1,328,959,303.65 |
| 19 |
2019-09-30 |
- |
100.22 |
2.81 |
1,341,854,880.37 |
| 20 |
2019-06-30 |
- |
124.47 |
0.85 |
1,238,524,308.45 |
| 21 |
2019-03-31 |
- |
124.02 |
0.25 |
1,329,912,836.14 |
| 22 |
2018-12-31 |
- |
126.31 |
0.87 |
1,126,381,331.21 |
| 23 |
2018-09-30 |
- |
127.88 |
0.40 |
1,512,950,726.45 |
| 24 |
2018-06-30 |
- |
85.14 |
20.73 |
999,753.10 |
| 25 |
2018-03-31 |
- |
82.22 |
15.61 |
232,257,241.92 |
| 26 |
2017-12-31 |
- |
80.24 |
0.41 |
430,976,271.56 |
| 27 |
2017-09-30 |
- |
96.99 |
0.76 |
427,950,286.41 |
| 28 |
2017-06-30 |
- |
25.87 |
74.06 |
424,438,700.30 |
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