华夏鼎沛债券C(005887)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 |
6.32 |
94.42 |
1.76 |
208,034,412.47 |
| 2 |
2023-12-31 |
5.31 |
92.35 |
3.19 |
184,115,923.45 |
| 3 |
2023-09-30 |
3.10 |
100.24 |
2.67 |
196,108,205.18 |
| 4 |
2023-06-30 |
19.75 |
103.41 |
2.81 |
217,094,198.55 |
| 5 |
2023-03-31 |
9.73 |
93.35 |
5.34 |
225,937,521.41 |
| 6 |
2022-12-31 |
14.30 |
83.51 |
2.29 |
268,889,728.08 |
| 7 |
2022-09-30 |
19.31 |
85.10 |
2.61 |
342,553,386.40 |
| 8 |
2022-06-30 |
18.29 |
88.37 |
6.14 |
674,587,218.67 |
| 9 |
2022-03-31 |
6.19 |
90.81 |
1.10 |
859,234,196.19 |
| 10 |
2021-12-31 |
19.14 |
81.28 |
2.29 |
884,005,993.59 |
| 11 |
2021-09-30 |
15.67 |
84.22 |
1.72 |
648,031,152.40 |
| 12 |
2021-06-30 |
19.51 |
99.98 |
2.91 |
963,828,090.01 |
| 13 |
2021-03-31 |
19.47 |
81.36 |
6.09 |
1,066,330,985.50 |
| 14 |
2020-12-31 |
16.71 |
86.32 |
6.78 |
2,937,817,713.59 |
| 15 |
2020-09-30 |
18.82 |
95.30 |
4.08 |
3,602,074,597.68 |
| 16 |
2020-06-30 |
19.03 |
83.12 |
1.24 |
3,628,949,723.71 |
| 17 |
2020-03-31 |
16.94 |
84.98 |
0.66 |
3,533,559,396.92 |
| 18 |
2019-12-31 |
19.04 |
87.96 |
2.85 |
930,921,286.68 |
| 19 |
2019-09-30 |
11.34 |
85.53 |
2.70 |
736,503,342.79 |
| 20 |
2019-06-30 |
18.54 |
94.21 |
0.85 |
436,763,747.19 |
| 21 |
2019-03-31 |
15.89 |
92.04 |
3.41 |
344,853,524.74 |
| 22 |
2018-12-31 |
13.72 |
92.71 |
4.76 |
103,786,319.67 |
| 23 |
2018-09-30 |
18.57 |
94.93 |
1.77 |
114,188,473.15 |
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