华夏鼎安一年定开债券发起式(015913)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 |
2025-12-31 |
- |
121.58 |
0.36 |
2,063,996,620.98 |
| 2 |
2025-09-30 |
- |
118.23 |
0.88 |
2,092,522,058.11 |
| 3 |
2025-06-30 |
- |
118.73 |
0.24 |
2,106,808,597.67 |
| 4 |
2025-03-31 |
- |
103.53 |
0.68 |
2,087,558,097.48 |
| 5 |
2024-12-31 |
- |
122.36 |
0.91 |
2,091,653,664.25 |
| 6 |
2024-09-30 |
- |
123.00 |
0.04 |
2,045,076,644.27 |
| 7 |
2024-06-30 |
- |
104.70 |
0.14 |
2,041,154,078.68 |
| 8 |
2024-03-31 |
- |
83.16 |
4.36 |
2,015,112,523.14 |
| 9 |
2023-12-31 |
- |
95.22 |
5.10 |
10,731,789.69 |
| 10 |
2023-09-30 |
- |
130.25 |
2.59 |
10,607,622.34 |
| 11 |
2023-06-30 |
- |
159.25 |
3.08 |
10,533,724.66 |
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