华夏鼎佳债券C(009083)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 |
7,450,770,000 |
7,483,810,000 |
6,490,530,000 |
0% |
2023/12/31 |
0 |
7,941,000,000 |
7,945,040,000 |
6,396,490,000 |
0% |
2023/9/30 |
0 |
7,564,040,000 |
7,567,770,000 |
6,378,750,000 |
0% |
2023/6/30 |
0 |
7,690,700,000 |
7,694,670,000 |
6,348,120,000 |
0% |
2023/3/31 |
0 |
7,377,860,000 |
7,782,910,000 |
6,261,910,000 |
0% |
2022/12/31 |
0 |
7,873,090,000 |
7,878,220,000 |
6,361,580,000 |
0% |
2022/9/30 |
0 |
7,438,330,000 |
7,453,020,000 |
6,402,690,000 |
0% |
2022/6/30 |
0 |
682,290,000 |
684,851,000 |
622,579,000 |
0% |
2022/3/31 |
0 |
630,770,000 |
634,111,000 |
616,844,000 |
0% |
2021/12/31 |
0 |
601,476,000 |
614,628,000 |
614,219,000 |
0% |
2021/9/30 |
0 |
593,190,000 |
609,603,000 |
609,197,000 |
0% |
2021/6/30 |
0 |
593,362,000 |
608,155,000 |
603,814,000 |
0% |
2021/3/31 |
0 |
3,195,890,000 |
3,256,460,000 |
2,987,070,000 |
0% |
2020/12/31 |
0 |
3,628,700,000 |
3,675,830,000 |
2,963,460,000 |
0% |
2020/9/30 |
0 |
3,142,660,000 |
3,177,370,000 |
2,937,140,000 |
0% |
2020/6/30 |
0 |
2,970,340,000 |
3,032,110,000 |
2,958,080,000 |
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。