华夏鼎丰债券(013780)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 |
2,776,280,000 |
2,781,410,000 |
2,673,970,000 |
0% |
2023/12/31 |
0 |
3,371,870,000 |
3,382,410,000 |
2,638,350,000 |
0% |
2023/9/30 |
0 |
3,026,820,000 |
3,029,600,000 |
2,612,710,000 |
0% |
2023/6/30 |
0 |
3,161,140,000 |
3,164,380,000 |
2,617,010,000 |
0% |
2023/3/31 |
0 |
3,066,460,000 |
3,070,100,000 |
2,585,740,000 |
0% |
2022/12/31 |
0 |
3,125,640,000 |
3,193,700,000 |
2,547,160,000 |
0% |
2022/9/30 |
0 |
2,988,420,000 |
3,057,910,000 |
2,589,680,000 |
0% |
2022/6/30 |
0 |
3,831,340,000 |
3,917,880,000 |
3,052,230,000 |
0% |
2022/3/31 |
0 |
3,981,700,000 |
4,084,320,000 |
3,015,820,000 |
0% |
2021/12/31 |
0 |
3,462,740,000 |
3,601,130,000 |
3,039,540,000 |
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。