华夏鼎禄三个月定开债券C(005863)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 |
5,591,870,000 |
6,594,700,000 |
5,321,380,000 |
0% |
2023/12/31 |
0 |
5,638,660,000 |
6,538,590,000 |
5,226,300,000 |
0% |
2023/9/30 |
0 |
4,547,140,000 |
5,157,820,000 |
5,155,980,000 |
0% |
2023/6/30 |
0 |
4,412,020,000 |
5,213,440,000 |
4,131,720,000 |
0% |
2023/3/31 |
0 |
4,290,910,000 |
5,062,370,000 |
4,050,670,000 |
0% |
2022/12/31 |
0 |
3,739,690,000 |
4,305,760,000 |
4,008,020,000 |
0% |
2022/9/30 |
0 |
3,314,970,000 |
4,027,770,000 |
4,026,060,000 |
0% |
2022/6/30 |
0 |
3,398,520,000 |
4,088,340,000 |
4,026,720,000 |
0% |
2022/3/31 |
0 |
3,299,550,000 |
4,037,720,000 |
4,035,990,000 |
0% |
2021/12/31 |
0 |
1,704,330,000 |
2,136,140,000 |
2,016,500,000 |
0% |
2021/9/30 |
0 |
1,990,770,000 |
2,418,080,000 |
2,062,120,000 |
0% |
2021/6/30 |
0 |
1,889,110,000 |
2,228,970,000 |
1,631,130,000 |
0% |
2021/3/31 |
0 |
1,583,960,000 |
1,818,010,000 |
1,609,500,000 |
0% |
2020/12/31 |
0 |
943,494,000 |
972,196,000 |
661,799,000 |
0% |
2020/9/30 |
0 |
529,070,000 |
657,077,000 |
656,718,000 |
0% |
2020/6/30 |
0 |
704,418,000 |
728,326,000 |
663,996,000 |
0% |
2020/3/31 |
0 |
848,485,000 |
941,530,000 |
676,157,000 |
0% |
2019/12/31 |
0 |
834,325,000 |
850,942,000 |
683,320,000 |
0% |
2019/9/30 |
0 |
885,627,000 |
907,280,000 |
676,423,000 |
0% |
2019/6/30 |
0 |
1,031,770,000 |
1,064,210,000 |
668,813,000 |
0% |
2019/3/31 |
0 |
308,414,000 |
356,872,000 |
213,444,000 |
0% |
2018/12/31 |
0 |
388,694,000 |
399,342,000 |
213,298,000 |
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。