华夏鼎辉债券A(016925)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 |
2026-06-30 |
- |
109.03 |
0.06 |
4,418,952,938.57 |
| 2 |
2026-03-31 |
- |
106.62 |
0.07 |
4,268,450,086.57 |
| 3 |
2025-12-31 |
- |
96.80 |
0.08 |
4,809,443,018.89 |
| 4 |
2025-09-30 |
- |
102.45 |
0.06 |
4,597,126,033.19 |
| 5 |
2025-06-30 |
- |
105.63 |
0.06 |
5,070,221,474.90 |
| 6 |
2025-03-31 |
- |
92.88 |
0.23 |
3,480,506,529.04 |
| 7 |
2024-12-31 |
- |
113.87 |
1.04 |
3,497,224,371.67 |
| 8 |
2024-09-30 |
- |
115.10 |
0.34 |
3,441,983,510.79 |
| 9 |
2024-06-30 |
- |
111.21 |
0.11 |
3,456,530,906.02 |
| 10 |
2024-03-31 |
- |
121.05 |
0.36 |
3,432,117,533.02 |
| 11 |
2023-12-31 |
- |
99.90 |
0.14 |
3,414,442,340.15 |
| 12 |
2023-09-30 |
- |
107.44 |
0.12 |
3,195,304,894.76 |
| 13 |
2023-06-30 |
- |
130.61 |
0.20 |
2,217,118,612.04 |
| 14 |
2023-03-31 |
- |
120.69 |
0.19 |
2,209,404,647.07 |
| 15 |
2022-12-31 |
- |
96.81 |
0.16 |
3,259,793,912.40 |
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