华夏鼎富债券A(009922)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 |
14,892,000 |
15,351,400 |
10,867,900 |
0% |
2023/12/31 |
0 |
2,339,440,000 |
2,342,550,000 |
2,110,480,000 |
0% |
2023/9/30 |
0 |
2,254,230,000 |
2,257,620,000 |
2,095,730,000 |
0% |
2023/6/30 |
0 |
2,510,750,000 |
2,512,840,000 |
2,091,970,000 |
0% |
2023/3/31 |
0 |
2,515,800,000 |
2,518,700,000 |
2,067,840,000 |
0% |
2022/12/31 |
0 |
2,558,290,000 |
2,561,850,000 |
2,060,780,000 |
0% |
2022/9/30 |
0 |
2,182,460,000 |
2,186,400,000 |
2,063,500,000 |
0% |
2022/6/30 |
0 |
2,446,630,000 |
2,449,750,000 |
2,045,840,000 |
0% |
2022/3/31 |
0 |
2,646,530,000 |
2,649,100,000 |
2,028,230,000 |
0% |
2021/12/31 |
0 |
2,223,860,000 |
2,271,140,000 |
2,020,050,000 |
0% |
2021/9/30 |
0 |
2,308,960,000 |
2,377,250,000 |
2,002,750,000 |
0% |
2021/6/30 |
0 |
1,193,660,000 |
1,394,320,000 |
1,009,150,000 |
0% |
2021/3/31 |
0 |
1,260,390,000 |
1,290,860,000 |
1,016,260,000 |
0% |
2020/12/31 |
0 |
1,117,290,000 |
1,186,430,000 |
1,010,950,000 |
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。