华夏鼎优债券A(014480)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 |
2,758,130,000 |
2,889,690,000 |
2,888,650,000 |
0% |
2023/12/31 |
0 |
4,655,940,000 |
5,558,600,000 |
4,413,300,000 |
0% |
2023/9/30 |
0 |
3,453,930,000 |
3,469,060,000 |
3,467,830,000 |
0% |
2023/6/30 |
0 |
3,527,000,000 |
3,530,410,000 |
3,031,440,000 |
0% |
2023/3/31 |
0 |
2,835,900,000 |
3,040,500,000 |
3,039,570,000 |
0% |
2022/12/31 |
0 |
3,813,910,000 |
4,106,520,000 |
4,104,960,000 |
0% |
2022/9/30 |
0 |
5,737,140,000 |
5,974,770,000 |
5,330,860,000 |
0% |
2022/6/30 |
0 |
5,376,820,000 |
6,012,860,000 |
6,010,690,000 |
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。