华夏鼎佳债券A(009082)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 |
2026-09-30 |
- |
99.52 |
0.52 |
1,779,690,863.04 |
| 2 |
2026-06-30 |
- |
100.35 |
0.26 |
1,767,558,933.59 |
| 3 |
2026-03-31 |
- |
101.76 |
0.17 |
1,752,809,083.46 |
| 4 |
2025-12-31 |
- |
123.86 |
0.18 |
1,739,617,440.76 |
| 5 |
2025-09-30 |
- |
102.08 |
0.43 |
2,030,513,388.88 |
| 6 |
2025-06-30 |
- |
121.93 |
0.13 |
1,939,074,729.40 |
| 7 |
2025-03-31 |
- |
108.67 |
0.14 |
1,621,697,247.55 |
| 8 |
2024-12-31 |
- |
121.22 |
0.15 |
1,622,333,418.54 |
| 9 |
2024-09-30 |
- |
115.23 |
1.79 |
1,584,756,145.16 |
| 10 |
2024-06-30 |
- |
126.74 |
0.58 |
6,558,941,413.47 |
| 11 |
2024-03-31 |
- |
114.79 |
0.49 |
6,490,528,445.65 |
| 12 |
2023-12-31 |
- |
124.15 |
0.06 |
6,396,488,677.54 |
| 13 |
2023-09-30 |
- |
118.58 |
0.06 |
6,378,754,561.36 |
| 14 |
2023-06-30 |
- |
121.15 |
0.06 |
6,348,119,391.11 |
| 15 |
2023-03-31 |
- |
117.82 |
0.07 |
6,261,913,804.77 |
| 16 |
2022-12-31 |
- |
123.76 |
0.08 |
6,361,575,427.52 |
| 17 |
2022-09-30 |
- |
116.18 |
0.23 |
6,402,691,016.86 |
| 18 |
2022-06-30 |
- |
109.59 |
0.41 |
622,579,464.65 |
| 19 |
2022-03-31 |
- |
102.26 |
0.54 |
616,844,039.49 |
| 20 |
2021-12-31 |
- |
97.93 |
0.49 |
614,219,316.41 |
| 21 |
2021-09-30 |
- |
97.37 |
1.19 |
609,197,047.12 |
| 22 |
2021-06-30 |
- |
98.27 |
0.50 |
603,814,064.33 |
| 23 |
2021-03-31 |
- |
106.99 |
0.43 |
2,987,073,389.81 |
| 24 |
2020-12-31 |
- |
122.45 |
0.21 |
2,963,457,527.24 |
| 25 |
2020-09-30 |
- |
107.00 |
0.16 |
2,937,144,872.73 |
| 26 |
2020-06-30 |
- |
100.41 |
0.21 |
2,958,075,764.08 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
