华夏鼎兴债券C(004638)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 |
- |
123.56 |
0.37 |
1,014,176,135.52 |
| 2 |
2023-12-31 |
- |
98.41 |
0.67 |
1,011,845,033.24 |
| 3 |
2023-09-30 |
- |
97.12 |
0.41 |
1,004,911,367.77 |
| 4 |
2023-06-30 |
- |
109.86 |
0.29 |
1,030,522,134.01 |
| 5 |
2023-03-31 |
- |
97.56 |
0.63 |
1,020,420,412.70 |
| 6 |
2022-12-31 |
- |
124.76 |
0.36 |
1,006,575,065.98 |
| 7 |
2022-09-30 |
- |
123.50 |
0.44 |
1,017,232,191.90 |
| 8 |
2022-06-30 |
- |
97.62 |
0.21 |
1,023,560,316.17 |
| 9 |
2022-03-31 |
- |
103.54 |
0.11 |
1,010,405,271.78 |
| 10 |
2021-12-31 |
- |
88.79 |
0.21 |
1,005,983,471.73 |
| 11 |
2021-09-30 |
- |
121.44 |
0.28 |
601,227,778.78 |
| 12 |
2021-06-30 |
- |
116.00 |
0.94 |
594,867,753.76 |
| 13 |
2021-03-31 |
- |
108.31 |
2.12 |
605,367,921.69 |
| 14 |
2020-12-31 |
- |
115.77 |
0.40 |
599,997,319.21 |
| 15 |
2020-09-30 |
- |
98.07 |
0.15 |
695,790,708.19 |
| 16 |
2020-06-30 |
- |
116.97 |
0.69 |
1,001,125,651.93 |
| 17 |
2020-03-31 |
- |
110.77 |
0.19 |
1,007,022,360.15 |
| 18 |
2019-12-31 |
- |
106.08 |
1.68 |
502,430,636.36 |
| 19 |
2019-09-30 |
- |
92.34 |
5.94 |
200,084,422.85 |
| 20 |
2019-06-30 |
- |
107.67 |
6.49 |
204,193,597.01 |
| 21 |
2019-03-31 |
- |
115.85 |
0.99 |
202,928,997.01 |
| 22 |
2018-12-31 |
- |
108.06 |
0.60 |
203,317,129.69 |
| 23 |
2018-09-30 |
- |
111.82 |
1.24 |
206,573,846.79 |
| 24 |
2018-06-30 |
- |
110.99 |
10.82 |
203,509,491.95 |
| 25 |
2018-03-31 |
- |
91.72 |
29.66 |
302,442,986.98 |
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