华夏鼎润债券A(010979)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 |
343,807,000 |
372,664,000 |
340,920,000 |
0% |
2023/12/31 |
0 |
284,188,000 |
294,278,000 |
259,783,000 |
0% |
2023/9/30 |
0 |
238,027,000 |
249,919,000 |
249,175,000 |
0% |
2023/6/30 |
43,042,400 |
242,399,000 |
303,244,000 |
220,722,000 |
20% |
2023/3/31 |
14,969,600 |
220,536,000 |
268,692,000 |
237,302,000 |
6% |
2022/12/31 |
30,616,200 |
212,268,000 |
255,714,000 |
253,220,000 |
12% |
2022/9/30 |
50,745,200 |
245,868,000 |
302,435,000 |
271,652,000 |
19% |
2022/6/30 |
58,000,600 |
279,253,000 |
358,041,000 |
321,322,000 |
18% |
2022/3/31 |
39,432,300 |
290,445,000 |
342,716,000 |
342,003,000 |
12% |
2021/12/31 |
78,133,400 |
361,640,000 |
452,501,000 |
412,099,000 |
19% |
2021/9/30 |
82,349,200 |
438,111,000 |
539,310,000 |
478,481,000 |
17% |
2021/6/30 |
27,628,100 |
636,366,000 |
680,874,000 |
606,219,000 |
5% |
*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。