华夏鼎瑞三个月定期开放债券A(004921)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 |
4,495,250,000 |
4,542,110,000 |
3,542,850,000 |
0% |
2023/12/31 |
0 |
4,964,220,000 |
5,275,910,000 |
3,472,800,000 |
0% |
2023/9/30 |
0 |
4,101,090,000 |
4,345,100,000 |
3,572,230,000 |
0% |
2023/6/30 |
0 |
4,825,170,000 |
4,854,980,000 |
3,553,280,000 |
0% |
2023/3/31 |
0 |
4,170,920,000 |
5,713,970,000 |
3,644,290,000 |
0% |
2022/12/31 |
0 |
4,358,200,000 |
5,544,960,000 |
3,608,250,000 |
0% |
2022/9/30 |
0 |
4,799,190,000 |
5,125,200,000 |
3,705,900,000 |
0% |
2022/6/30 |
0 |
4,410,670,000 |
5,099,720,000 |
3,645,380,000 |
0% |
2022/3/31 |
0 |
3,992,770,000 |
4,400,710,000 |
3,601,840,000 |
0% |
2021/12/31 |
0 |
4,380,600,000 |
4,834,490,000 |
3,585,570,000 |
0% |
2021/9/30 |
0 |
1,765,490,000 |
1,914,790,000 |
1,624,690,000 |
0% |
2021/6/30 |
0 |
1,482,920,000 |
1,599,810,000 |
1,598,790,000 |
0% |
2021/3/31 |
0 |
1,832,080,000 |
1,907,130,000 |
1,577,740,000 |
0% |
2020/12/31 |
0 |
2,056,690,000 |
2,172,780,000 |
1,563,840,000 |
0% |
2020/9/30 |
0 |
2,040,380,000 |
2,116,180,000 |
1,575,320,000 |
0% |
2020/6/30 |
0 |
1,960,680,000 |
2,082,650,000 |
1,580,950,000 |
0% |
2020/3/31 |
0 |
1,984,830,000 |
2,189,990,000 |
1,583,810,000 |
0% |
2019/12/31 |
0 |
1,590,720,000 |
1,732,950,000 |
1,550,380,000 |
0% |
2019/9/30 |
0 |
1,432,580,000 |
1,809,170,000 |
1,590,600,000 |
0% |
2019/6/30 |
0 |
1,865,320,000 |
2,278,800,000 |
1,564,480,000 |
0% |
2019/3/31 |
0 |
1,860,700,000 |
2,064,900,000 |
1,561,010,000 |
0% |
2018/12/31 |
0 |
2,050,330,000 |
2,179,310,000 |
1,540,140,000 |
0% |
2018/9/30 |
0 |
1,820,380,000 |
2,145,590,000 |
1,583,200,000 |
0% |
2018/6/30 |
0 |
1,932,950,000 |
2,248,160,000 |
1,548,110,000 |
0% |
2018/3/31 |
0 |
1,741,920,000 |
2,037,030,000 |
1,535,940,000 |
0% |
2017/12/31 |
0 |
1,499,560,000 |
1,763,270,000 |
1,511,260,000 |
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。