华夏鼎创债券C(019044)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 |
- |
92.38 |
7.64 |
4,288,702,756.23 |
| 2 |
2026-03-31 |
- |
107.62 |
0.09 |
3,194,190,012.13 |
| 3 |
2025-12-31 |
- |
99.59 |
0.08 |
4,070,511,414.83 |
| 4 |
2025-09-30 |
- |
91.70 |
0.09 |
4,632,114,338.47 |
| 5 |
2025-06-30 |
- |
110.63 |
0.06 |
5,539,614,901.17 |
| 6 |
2025-03-31 |
- |
89.11 |
0.05 |
8,474,363,270.84 |
| 7 |
2024-12-31 |
- |
107.88 |
0.10 |
9,226,691,617.02 |
| 8 |
2024-09-30 |
- |
107.88 |
0.06 |
8,201,729,226.72 |
| 9 |
2024-06-30 |
- |
102.65 |
0.07 |
8,027,199,640.79 |
| 10 |
2024-03-31 |
- |
112.88 |
0.22 |
8,302,112,940.28 |
| 11 |
2023-12-31 |
- |
88.09 |
13.86 |
10,175,179,938.32 |
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