华夏鼎泓债券A(007666)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 |
28,907,100 |
691,740,000 |
724,640,000 |
701,291,000 |
4% |
2023/12/31 |
43,651,300 |
570,777,000 |
638,185,000 |
539,381,000 |
8% |
2023/9/30 |
38,527,200 |
522,044,000 |
569,568,000 |
506,611,000 |
8% |
2023/6/30 |
43,968,100 |
507,942,000 |
564,713,000 |
464,130,000 |
9% |
2023/3/31 |
68,944,300 |
397,088,000 |
476,779,000 |
369,343,000 |
19% |
2022/12/31 |
6,987,220 |
481,860,000 |
503,395,000 |
451,814,000 |
2% |
2022/9/30 |
107,318,000 |
1,072,780,000 |
1,275,710,000 |
1,060,910,000 |
10% |
2022/6/30 |
112,459,000 |
1,190,170,000 |
1,342,960,000 |
1,093,430,000 |
10% |
2022/3/31 |
113,247,000 |
1,459,210,000 |
1,670,100,000 |
1,526,700,000 |
7% |
2021/12/31 |
114,401,000 |
640,440,000 |
801,595,000 |
798,863,000 |
14% |
2021/9/30 |
23,335,900 |
279,055,000 |
313,911,000 |
291,335,000 |
8% |
2021/6/30 |
21,809,700 |
151,631,000 |
190,815,000 |
173,618,000 |
13% |
2021/3/31 |
2,515,290 |
224,324,000 |
237,770,000 |
185,725,000 |
1% |
2020/12/31 |
42,173,800 |
260,155,000 |
308,893,000 |
269,883,000 |
16% |
2020/9/30 |
33,461,200 |
277,818,000 |
336,893,000 |
332,367,000 |
10% |
2020/6/30 |
100,410,000 |
622,191,000 |
769,023,000 |
632,704,000 |
16% |
2020/3/31 |
5,527,980 |
826,367,000 |
930,906,000 |
926,326,000 |
1% |
*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。