华夏鼎成一年定开债券(015209)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 |
3,065,200,000 |
3,091,310,000 |
2,204,810,000 |
0% |
| 2023/12/31 |
0 |
2,758,300,000 |
2,782,610,000 |
2,160,220,000 |
0% |
| 2023/9/30 |
0 |
2,624,290,000 |
2,648,520,000 |
2,120,340,000 |
0% |
| 2023/6/30 |
0 |
3,121,470,000 |
3,125,060,000 |
2,095,840,000 |
0% |
| 2023/3/31 |
0 |
2,714,630,000 |
2,718,400,000 |
2,051,390,000 |
0% |
| 2022/12/31 |
0 |
2,425,220,000 |
2,429,030,000 |
2,017,930,000 |
0% |
| 2022/9/30 |
0 |
2,371,290,000 |
2,374,460,000 |
2,046,610,000 |
0% |
| 2022/6/30 |
0 |
2,014,840,000 |
2,019,480,000 |
2,018,750,000 |
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。
