华夏鼎利债券A(002459)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
1,400,550,000 |
7,530,340,000 |
8,978,460,000 |
7,039,900,000 |
20% |
2023/12/31 |
1,809,200,000 |
9,172,320,000 |
11,093,400,000 |
9,064,450,000 |
20% |
2023/9/30 |
1,643,690,000 |
11,192,400,000 |
14,033,800,000 |
11,117,300,000 |
15% |
2023/6/30 |
2,229,310,000 |
11,625,800,000 |
13,925,700,000 |
11,272,400,000 |
20% |
2023/3/31 |
916,009,000 |
4,880,610,000 |
5,834,520,000 |
4,593,960,000 |
20% |
2022/12/31 |
830,101,000 |
5,046,460,000 |
5,928,380,000 |
5,408,390,000 |
15% |
2022/9/30 |
935,271,000 |
5,341,350,000 |
6,530,860,000 |
5,153,310,000 |
18% |
2022/6/30 |
821,036,000 |
6,186,590,000 |
7,113,980,000 |
5,785,970,000 |
14% |
2022/3/31 |
721,628,000 |
6,566,430,000 |
7,380,900,000 |
6,174,520,000 |
12% |
2021/12/31 |
1,343,860,000 |
7,688,450,000 |
9,182,820,000 |
8,386,190,000 |
16% |
2021/9/30 |
1,038,230,000 |
5,804,540,000 |
7,177,150,000 |
7,080,410,000 |
15% |
2021/6/30 |
770,928,000 |
4,045,890,000 |
5,082,500,000 |
4,805,520,000 |
16% |
2021/3/31 |
766,715,000 |
4,277,510,000 |
5,134,400,000 |
4,976,300,000 |
15% |
2020/12/31 |
404,401,000 |
2,372,630,000 |
2,958,800,000 |
2,579,130,000 |
16% |
2020/9/30 |
430,019,000 |
2,021,810,000 |
2,579,700,000 |
2,355,750,000 |
18% |
2020/6/30 |
335,009,000 |
1,584,330,000 |
2,072,050,000 |
1,917,690,000 |
17% |
2020/3/31 |
34,095,500 |
175,426,000 |
227,871,000 |
206,162,000 |
17% |
2019/12/31 |
14,917,300 |
78,923,800 |
102,088,000 |
89,286,700 |
17% |
2019/9/30 |
13,332,100 |
93,879,400 |
122,285,000 |
115,133,000 |
12% |
2019/6/30 |
16,056,600 |
95,589,200 |
124,925,000 |
115,177,000 |
14% |
2019/3/31 |
22,668,000 |
101,381,000 |
133,458,000 |
114,190,000 |
20% |
2018/12/31 |
6,950,970 |
47,149,700 |
64,316,600 |
57,680,400 |
12% |
2018/9/30 |
10,813,400 |
64,017,100 |
81,371,800 |
67,469,600 |
16% |
2018/6/30 |
15,209,000 |
69,889,700 |
92,093,900 |
83,179,300 |
18% |
2018/3/31 |
14,517,100 |
60,455,300 |
86,414,900 |
76,680,000 |
19% |
2017/12/31 |
4,668,130 |
26,987,800 |
38,848,300 |
35,326,700 |
13% |
2017/9/30 |
3,176,850 |
11,903,700 |
18,809,800 |
16,999,900 |
19% |
2017/6/30 |
2,221,410 |
9,086,770 |
15,426,300 |
13,725,200 |
16% |
2017/3/31 |
1,103,210 |
4,782,800 |
11,876,300 |
11,719,400 |
9% |
2016/12/31 |
- |
- |
- |
11,452,500 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。