华夏鼎源债券A(008947)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 |
9,367 |
1,093,950,000 |
1,281,310,000 |
1,031,160,000 |
0% |
2023/12/31 |
11,381 |
967,345,000 |
1,043,130,000 |
857,428,000 |
0% |
2023/9/30 |
10,830 |
60,284,900 |
61,324,300 |
55,822,500 |
0% |
2023/6/30 |
0 |
47,975,600 |
59,753,900 |
58,415,000 |
0% |
2023/3/31 |
459,218 |
46,537,400 |
54,119,200 |
50,936,400 |
1% |
2022/12/31 |
0 |
50,728,900 |
52,499,000 |
52,236,800 |
0% |
2022/9/30 |
11,475,800 |
52,286,600 |
72,676,300 |
60,327,400 |
19% |
2022/6/30 |
12,709,500 |
61,513,300 |
87,066,000 |
73,544,500 |
17% |
2022/3/31 |
10,125,800 |
83,177,800 |
99,497,800 |
95,689,200 |
11% |
2021/12/31 |
27,279,500 |
137,636,000 |
200,390,000 |
140,783,000 |
19% |
2021/9/30 |
17,438,200 |
139,479,000 |
166,295,000 |
160,645,000 |
11% |
2021/6/30 |
28,150,800 |
251,777,000 |
295,124,000 |
213,263,000 |
13% |
2021/3/31 |
27,612,900 |
273,741,000 |
317,235,000 |
289,457,000 |
10% |
2020/12/31 |
53,825,900 |
360,509,000 |
442,192,000 |
368,493,000 |
15% |
2020/9/30 |
82,707,200 |
678,931,000 |
790,499,000 |
782,221,000 |
11% |
*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。