华夏鼎隆债券A(004061)资产配置-基金频道-证券之星

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资产负债表

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华夏鼎隆债券A(004061)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	-	119.75	1.14	1,036,314,524.73
2	2024-12-31	-	119.70	0.31	1,058,129,718.03
3	2024-09-30	-	123.55	1.03	1,069,558,608.84
4	2024-06-30	-	107.20	0.21	1,090,173,265.37
5	2024-03-31	-	124.04	0.52	1,074,404,523.89
6	2023-12-31	-	119.36	0.49	1,045,581,950.90
7	2023-09-30	-	110.70	1.13	1,020,071,802.62
8	2023-06-30	-	118.11	0.26	1,014,586,168.47
9	2023-03-31	-	108.84	0.26	1,004,661,423.03
10	2022-12-31	-	121.48	0.24	997,964,811.81
11	2022-09-30	-	129.98	0.26	1,020,363,741.24
12	2022-06-30	-	112.11	0.28	1,004,908,169.31
13	2022-03-31	-	117.59	0.74	1,001,900,378.00
14	2021-12-31	-	115.35	0.18	1,001,379,990.03
15	2021-09-30	-	119.08	0.13	1,003,539,854.62
16	2021-06-30	-	98.80	0.38	1,015,638,609.87
17	2021-03-31	-	97.52	1.01	1,004,921,655.46
18	2020-12-31	-	113.96	17.39	206,522,000.60
19	2020-09-30	-	87.71	1.41	1,031,322,710.51
20	2020-06-30	-	101.65	9.02	2,127,198,093.00
21	2020-03-31	-	105.84	5.48	1,439,921,462.14
22	2019-12-31	-	107.76	1.53	1,328,959,303.65
23	2019-09-30	-	100.22	2.81	1,341,854,880.37
24	2019-06-30	-	124.47	0.85	1,238,524,308.45
25	2019-03-31	-	124.02	0.25	1,329,912,836.14
26	2018-12-31	-	126.31	0.87	1,126,381,331.21
27	2018-09-30	-	127.88	0.40	1,512,950,726.45
28	2018-06-30	-	85.14	20.73	999,753.10
29	2018-03-31	-	82.22	15.61	232,257,241.92
30	2017-12-31	-	80.24	0.41	430,976,271.56
31	2017-09-30	-	96.99	0.76	427,950,286.41
32	2017-06-30	-	25.87	74.06	424,438,700.30

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