华夏鼎福三个月定开债券C(005792)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 |
2,467,360,000 |
2,470,560,000 |
2,063,450,000 |
0% |
2023/12/31 |
0 |
2,429,750,000 |
2,433,740,000 |
2,028,510,000 |
0% |
2023/9/30 |
0 |
2,577,020,000 |
2,611,100,000 |
2,029,790,000 |
0% |
2023/6/30 |
0 |
2,674,060,000 |
2,679,560,000 |
2,016,340,000 |
0% |
2023/3/31 |
0 |
2,535,160,000 |
2,548,350,000 |
2,017,270,000 |
0% |
2022/12/31 |
0 |
2,382,460,000 |
2,398,610,000 |
1,997,380,000 |
0% |
2022/9/30 |
0 |
2,636,570,000 |
2,655,950,000 |
2,021,440,000 |
0% |
2022/6/30 |
0 |
2,670,510,000 |
2,676,700,000 |
2,020,710,000 |
0% |
2022/3/31 |
0 |
2,199,180,000 |
2,205,830,000 |
2,016,860,000 |
0% |
2021/12/31 |
0 |
1,887,470,000 |
1,925,960,000 |
1,516,830,000 |
0% |
2021/9/30 |
0 |
2,143,800,000 |
2,188,530,000 |
1,520,350,000 |
0% |
2021/6/30 |
0 |
1,967,780,000 |
2,004,250,000 |
1,522,190,000 |
0% |
2021/3/31 |
0 |
1,160,660,000 |
1,185,990,000 |
1,018,320,000 |
0% |
2020/12/31 |
0 |
1,319,710,000 |
1,345,630,000 |
1,015,260,000 |
0% |
2020/9/30 |
0 |
199,706,000 |
208,645,000 |
208,426,000 |
0% |
2020/6/30 |
0 |
815,787,000 |
835,867,000 |
809,088,000 |
0% |
2020/3/31 |
0 |
1,013,410,000 |
1,037,430,000 |
833,983,000 |
0% |
2019/12/31 |
0 |
1,046,960,000 |
1,074,680,000 |
841,071,000 |
0% |
2019/9/30 |
0 |
950,954,000 |
978,161,000 |
833,412,000 |
0% |
2019/6/30 |
0 |
1,062,130,000 |
1,095,620,000 |
825,124,000 |
0% |
2019/3/31 |
0 |
927,255,000 |
948,985,000 |
819,807,000 |
0% |
2018/12/31 |
0 |
961,445,000 |
994,369,000 |
820,163,000 |
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。