华夏鼎融债券C(003302)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2025-03-31 |
16.46 |
84.11 |
0.75 |
1,667,590,154.05 |
| 2 |
2024-12-31 |
15.69 |
91.96 |
6.20 |
1,033,834,264.14 |
| 3 |
2024-09-30 |
16.58 |
99.68 |
9.29 |
905,737,868.75 |
| 4 |
2024-06-30 |
4.91 |
93.67 |
2.63 |
891,455,121.79 |
| 5 |
2024-03-31 |
9.91 |
92.63 |
1.26 |
840,312,139.81 |
| 6 |
2023-12-31 |
7.51 |
99.72 |
0.84 |
747,057,204.80 |
| 7 |
2023-09-30 |
12.36 |
82.38 |
0.70 |
855,014,437.41 |
| 8 |
2023-06-30 |
14.91 |
83.64 |
1.06 |
690,804,415.20 |
| 9 |
2023-03-31 |
18.45 |
87.35 |
2.93 |
446,835,141.79 |
| 10 |
2022-12-31 |
16.78 |
88.96 |
7.84 |
507,722,719.62 |
| 11 |
2022-09-30 |
6.50 |
93.06 |
5.63 |
786,551,070.68 |
| 12 |
2022-06-30 |
7.33 |
99.19 |
1.28 |
127,937,690.22 |
| 13 |
2022-03-31 |
10.17 |
94.18 |
2.89 |
127,544,688.76 |
| 14 |
2021-12-31 |
10.13 |
104.75 |
1.54 |
131,841,471.49 |
| 15 |
2021-09-30 |
10.73 |
92.13 |
2.21 |
128,722,863.72 |
| 16 |
2021-06-30 |
12.15 |
86.07 |
1.89 |
124,535,597.88 |
| 17 |
2021-03-31 |
12.20 |
101.23 |
2.86 |
119,883,347.13 |
| 18 |
2020-12-31 |
14.71 |
108.52 |
3.24 |
119,955,193.03 |
| 19 |
2020-09-30 |
9.65 |
100.19 |
2.35 |
117,572,563.14 |
| 20 |
2020-06-30 |
18.88 |
102.23 |
5.71 |
113,066,091.07 |
| 21 |
2020-03-31 |
10.07 |
107.80 |
5.98 |
219,738,457.84 |
| 22 |
2019-12-31 |
14.42 |
106.53 |
2.44 |
219,354,780.72 |
| 23 |
2019-09-30 |
14.27 |
87.98 |
4.01 |
215,952,271.26 |
| 24 |
2019-06-30 |
10.52 |
105.56 |
3.74 |
213,022,225.78 |
| 25 |
2019-03-31 |
9.08 |
101.68 |
14.68 |
212,618,703.16 |
| 26 |
2018-12-31 |
7.50 |
120.08 |
7.16 |
208,017,423.65 |
| 27 |
2018-09-30 |
8.88 |
97.37 |
8.10 |
205,852,204.56 |
| 28 |
2018-06-30 |
9.30 |
98.56 |
8.70 |
203,400,244.68 |
| 29 |
2018-03-31 |
10.12 |
99.62 |
1.45 |
203,772,737.40 |
| 30 |
2017-12-31 |
8.03 |
76.34 |
1.11 |
202,597,513.60 |
| 31 |
2017-09-30 |
7.87 |
80.00 |
1.21 |
508,037,653.55 |
| 32 |
2017-06-30 |
6.71 |
79.60 |
0.93 |
503,788,240.69 |
| 33 |
2017-03-31 |
5.49 |
73.95 |
1.16 |
501,683,715.59 |
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