华夏鼎略债券A(006776)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 |
2,516,350,000 |
2,667,540,000 |
2,195,350,000 |
0% |
2023/12/31 |
0 |
2,301,190,000 |
2,527,270,000 |
2,178,220,000 |
0% |
2023/9/30 |
0 |
2,066,700,000 |
2,392,950,000 |
2,163,950,000 |
0% |
2023/6/30 |
0 |
1,881,080,000 |
2,154,730,000 |
2,153,660,000 |
0% |
2023/3/31 |
0 |
1,919,740,000 |
2,235,420,000 |
2,234,410,000 |
0% |
2022/12/31 |
0 |
2,236,280,000 |
2,451,340,000 |
2,220,420,000 |
0% |
2022/9/30 |
0 |
2,631,160,000 |
3,014,510,000 |
2,223,360,000 |
0% |
2022/6/30 |
0 |
2,104,580,000 |
2,486,710,000 |
2,203,530,000 |
0% |
2022/3/31 |
0 |
2,479,380,000 |
2,714,300,000 |
2,175,560,000 |
0% |
2021/12/31 |
0 |
2,387,250,000 |
2,691,690,000 |
2,160,270,000 |
0% |
2021/9/30 |
0 |
2,533,740,000 |
2,856,290,000 |
2,139,530,000 |
0% |
2021/6/30 |
0 |
1,993,230,000 |
2,337,910,000 |
2,122,790,000 |
0% |
2021/3/31 |
0 |
1,969,510,000 |
2,278,810,000 |
2,109,990,000 |
0% |
2020/12/31 |
0 |
2,044,490,000 |
2,392,860,000 |
2,093,580,000 |
0% |
2020/9/30 |
0 |
2,439,370,000 |
2,502,900,000 |
2,076,060,000 |
0% |
2020/6/30 |
0 |
2,352,290,000 |
2,419,980,000 |
2,071,500,000 |
0% |
2020/3/31 |
0 |
2,610,960,000 |
2,679,800,000 |
2,064,610,000 |
0% |
2019/12/31 |
0 |
2,648,480,000 |
2,710,650,000 |
2,061,730,000 |
0% |
2019/9/30 |
0 |
2,410,130,000 |
2,489,100,000 |
2,044,320,000 |
0% |
2019/6/30 |
0 |
2,838,510,000 |
3,003,570,000 |
2,322,010,000 |
0% |
2019/3/31 |
0 |
3,943,290,000 |
5,117,380,000 |
4,708,040,000 |
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。