华夏鼎兴债券C(004638)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 |
1,253,070,000 |
1,257,390,000 |
1,014,180,000 |
0% |
2023/12/31 |
0 |
995,779,000 |
1,012,500,000 |
1,011,850,000 |
0% |
2023/9/30 |
0 |
975,927,000 |
1,005,550,000 |
1,004,910,000 |
0% |
2023/6/30 |
0 |
1,132,120,000 |
1,135,140,000 |
1,030,520,000 |
0% |
2023/3/31 |
0 |
995,555,000 |
1,021,020,000 |
1,020,420,000 |
0% |
2022/12/31 |
0 |
1,255,760,000 |
1,259,420,000 |
1,006,580,000 |
0% |
2022/9/30 |
0 |
1,256,270,000 |
1,291,890,000 |
1,017,230,000 |
0% |
2022/6/30 |
0 |
999,167,000 |
1,121,190,000 |
1,023,560,000 |
0% |
2022/3/31 |
0 |
1,046,150,000 |
1,129,320,000 |
1,010,410,000 |
0% |
2021/12/31 |
0 |
893,167,000 |
1,006,450,000 |
1,005,980,000 |
0% |
2021/9/30 |
0 |
730,160,000 |
745,664,000 |
601,228,000 |
0% |
2021/6/30 |
0 |
690,043,000 |
709,317,000 |
594,868,000 |
0% |
2021/3/31 |
0 |
655,646,000 |
679,737,000 |
605,368,000 |
0% |
2020/12/31 |
0 |
694,637,000 |
709,348,000 |
599,997,000 |
0% |
2020/9/30 |
0 |
682,388,000 |
696,212,000 |
695,791,000 |
0% |
2020/6/30 |
0 |
1,171,040,000 |
1,201,580,000 |
1,001,130,000 |
0% |
2020/3/31 |
0 |
1,115,440,000 |
1,137,500,000 |
1,007,020,000 |
0% |
2019/12/31 |
0 |
532,966,000 |
551,454,000 |
502,431,000 |
0% |
2019/9/30 |
0 |
184,768,000 |
200,293,000 |
200,084,000 |
0% |
2019/6/30 |
0 |
219,861,000 |
236,396,000 |
204,194,000 |
0% |
2019/3/31 |
0 |
235,084,000 |
240,379,000 |
202,929,000 |
0% |
2018/12/31 |
0 |
219,707,000 |
243,275,000 |
203,317,000 |
0% |
2018/9/30 |
0 |
230,987,000 |
255,399,000 |
206,574,000 |
0% |
2018/6/30 |
0 |
225,880,000 |
269,789,000 |
203,509,000 |
0% |
2018/3/31 |
0 |
277,407,000 |
387,848,000 |
302,443,000 |
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。