华夏鼎利债券发起式C(002460)资产配置-基金频道-证券之星

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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	2025-09-30	19.68	82.07	1.71	8,985,731,732.45
2	2025-06-30	19.93	89.66	0.66	4,284,119,503.03
3	2025-03-31	19.86	92.58	0.70	4,643,684,645.09
4	2024-12-31	19.65	88.70	0.81	5,799,766,061.81
5	2024-09-30	20.03	91.93	1.72	6,131,347,770.94
6	2024-06-30	19.32	101.03	1.16	6,751,844,990.71
7	2024-03-31	19.89	106.97	0.54	7,039,895,747.08
8	2023-12-31	19.96	101.19	0.56	9,064,445,556.06
9	2023-09-30	14.79	100.68	0.39	11,117,277,959.57
10	2023-06-30	19.78	103.13	0.34	11,272,395,141.02
11	2023-03-31	19.94	106.24	0.59	4,593,959,553.84
12	2022-12-31	15.35	93.31	0.72	5,408,388,780.89
13	2022-09-30	18.15	103.65	1.86	5,153,308,615.06
14	2022-06-30	14.19	106.92	0.90	5,785,967,200.01
15	2022-03-31	11.69	106.35	0.48	6,174,518,009.22
16	2021-12-31	16.02	91.68	0.45	8,386,188,826.76
17	2021-09-30	14.66	81.98	1.17	7,080,410,428.66
18	2021-06-30	16.04	84.19	3.53	4,805,515,946.17
19	2021-03-31	15.41	85.96	0.45	4,976,303,718.28
20	2020-12-31	15.68	91.99	2.64	2,579,132,381.27
21	2020-09-30	18.25	85.82	4.31	2,355,748,633.28
22	2020-06-30	17.47	82.62	5.98	1,917,694,738.86
23	2020-03-31	16.54	85.09	7.22	206,161,906.06
24	2019-12-31	16.71	88.39	4.57	89,286,744.49
25	2019-09-30	11.58	81.54	11.33	115,133,400.09
26	2019-06-30	13.94	82.99	10.59	115,176,738.41
27	2019-03-31	19.85	88.78	6.57	114,190,403.00
28	2018-12-31	12.05	81.74	12.52	57,680,372.30
29	2018-09-30	16.03	94.88	3.14	67,469,581.13
30	2018-06-30	18.28	84.02	2.48	83,179,345.90
31	2018-03-31	18.93	78.84	7.70	76,679,980.75
32	2017-12-31	13.21	76.40	12.16	35,326,667.23
33	2017-09-30	18.69	70.02	8.66	16,999,919.93
34	2017-06-30	16.18	66.21	14.14	13,725,201.88
35	2017-03-31	9.41	40.81	20.17	11,719,373.32

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