华夏鼎汇债券A(003826)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 |
2021/6/30 |
0 |
- |
1,158,790 |
1,022,560 |
0% |
2021/3/31 |
15,288,900 |
99,044,100 |
135,909,000 |
121,710,000 |
13% |
2020/12/31 |
15,555,700 |
123,549,000 |
146,704,000 |
123,437,000 |
13% |
2020/9/30 |
17,429,000 |
117,568,000 |
140,065,000 |
119,829,000 |
15% |
2020/6/30 |
21,025,000 |
118,927,000 |
146,241,000 |
116,960,000 |
18% |
2020/3/31 |
12,735,300 |
110,066,000 |
141,294,000 |
112,571,000 |
11% |
2019/12/31 |
14,463,500 |
124,356,000 |
161,779,000 |
111,075,000 |
13% |
2019/9/30 |
15,950,900 |
90,044,000 |
110,229,000 |
109,512,000 |
15% |
2019/6/30 |
13,279,800 |
90,476,800 |
110,970,000 |
108,819,000 |
12% |
2019/3/31 |
11,786,000 |
96,764,300 |
135,083,000 |
108,908,000 |
11% |
2018/12/31 |
8,290,640 |
117,331,000 |
137,356,000 |
106,649,000 |
8% |
2018/9/30 |
5,698,550 |
94,981,500 |
110,977,000 |
104,799,000 |
5% |
2018/6/30 |
7,638,270 |
106,257,000 |
136,024,000 |
103,853,000 |
7% |
2018/3/31 |
8,409,360 |
95,240,800 |
113,525,000 |
103,799,000 |
8% |
2017/12/31 |
7,335,560 |
160,967,000 |
205,796,000 |
205,649,000 |
4% |
2017/9/30 |
27,042,600 |
183,562,000 |
247,062,000 |
206,331,000 |
13% |
2017/6/30 |
15,055,000 |
187,890,000 |
232,056,000 |
202,862,000 |
7% |
2017/3/31 |
0 |
158,373,000 |
206,241,000 |
202,021,000 |
0% |
*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。