华夏鼎华一年定开债(011683)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 |
- |
132.75 |
0.22 |
1,618,562,303.61 |
| 2 |
2025-06-30 |
- |
131.06 |
0.21 |
1,624,238,377.63 |
| 3 |
2025-03-31 |
- |
136.81 |
0.22 |
1,614,559,287.94 |
| 4 |
2024-12-31 |
- |
159.99 |
0.19 |
1,620,924,616.01 |
| 5 |
2024-09-30 |
- |
169.08 |
0.23 |
1,578,341,603.76 |
| 6 |
2024-06-30 |
- |
156.13 |
0.25 |
1,651,511,948.50 |
| 7 |
2024-03-31 |
- |
129.26 |
0.23 |
1,616,366,468.39 |
| 8 |
2023-12-31 |
- |
168.93 |
0.31 |
1,481,209,098.98 |
| 9 |
2023-09-30 |
- |
147.43 |
0.55 |
1,519,452,429.38 |
| 10 |
2023-06-30 |
- |
131.94 |
0.25 |
1,505,499,047.38 |
| 11 |
2023-03-31 |
- |
123.67 |
0.20 |
1,481,562,807.43 |
| 12 |
2022-12-31 |
- |
131.50 |
0.34 |
1,069,593,056.03 |
| 13 |
2022-09-30 |
- |
133.55 |
0.28 |
1,075,044,866.65 |
| 14 |
2022-06-30 |
- |
136.43 |
0.17 |
1,061,800,395.48 |
| 15 |
2022-03-31 |
- |
137.17 |
0.09 |
1,048,260,261.46 |
| 16 |
2021-12-31 |
- |
135.16 |
0.31 |
1,041,082,881.26 |
| 17 |
2021-09-30 |
- |
136.08 |
0.20 |
1,028,779,410.60 |
| 18 |
2021-06-30 |
- |
137.06 |
0.20 |
1,015,300,726.67 |
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