华夏鼎茂债券C(004043)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 |
0 |
19,600,000,000 |
19,782,500,000 |
17,493,800,000 |
0% |
2023/12/31 |
0 |
12,184,300,000 |
12,620,700,000 |
10,599,000,000 |
0% |
2023/9/30 |
0 |
11,230,700,000 |
11,390,700,000 |
8,908,580,000 |
0% |
2023/6/30 |
0 |
14,245,100,000 |
14,422,200,000 |
10,398,700,000 |
0% |
2023/3/31 |
0 |
12,968,000,000 |
13,110,200,000 |
9,778,200,000 |
0% |
2022/12/31 |
0 |
11,494,800,000 |
11,720,100,000 |
8,682,590,000 |
0% |
2022/9/30 |
0 |
35,854,400,000 |
36,073,000,000 |
30,444,900,000 |
0% |
2022/6/30 |
0 |
24,442,300,000 |
25,362,800,000 |
18,899,700,000 |
0% |
2022/3/31 |
0 |
20,262,900,000 |
20,635,600,000 |
16,162,400,000 |
0% |
2021/12/31 |
0 |
15,455,400,000 |
15,990,300,000 |
15,410,700,000 |
0% |
2021/9/30 |
0 |
9,371,390,000 |
9,716,870,000 |
8,819,210,000 |
0% |
2021/6/30 |
0 |
6,257,040,000 |
6,503,130,000 |
6,493,960,000 |
0% |
2021/3/31 |
0 |
8,152,610,000 |
8,412,240,000 |
6,548,310,000 |
0% |
2020/12/31 |
0 |
7,963,210,000 |
8,336,820,000 |
6,259,920,000 |
0% |
2020/9/30 |
0 |
9,976,780,000 |
10,299,900,000 |
7,597,280,000 |
0% |
2020/6/30 |
0 |
13,177,200,000 |
13,577,400,000 |
10,388,000,000 |
0% |
2020/3/31 |
0 |
11,820,300,000 |
12,346,100,000 |
9,883,230,000 |
0% |
2019/12/31 |
0 |
7,152,670,000 |
7,364,180,000 |
6,386,550,000 |
0% |
2019/9/30 |
0 |
5,869,190,000 |
7,281,840,000 |
6,376,180,000 |
0% |
2019/6/30 |
0 |
3,724,470,000 |
3,885,280,000 |
3,146,010,000 |
0% |
2019/3/31 |
0 |
3,843,090,000 |
4,073,300,000 |
3,243,430,000 |
0% |
2018/12/31 |
0 |
2,323,710,000 |
2,473,350,000 |
2,141,620,000 |
0% |
2018/9/30 |
0 |
248,872,000 |
284,403,000 |
250,921,000 |
0% |
2018/6/30 |
0 |
275,360,000 |
298,380,000 |
223,228,000 |
0% |
2018/3/31 |
0 |
107,242,000 |
138,828,000 |
117,471,000 |
0% |
2017/12/31 |
0 |
55,504,800 |
66,352,600 |
52,657,600 |
0% |
2017/9/30 |
0 |
38,432,900 |
52,229,400 |
52,113,300 |
0% |
2017/6/30 |
0 |
- |
3,234,690 |
3,113,650 |
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。