华夏鼎略债券A(006776)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 |
- |
116.10 |
0.55 |
2,228,460,932.94 |
| 2 |
2024-12-31 |
- |
104.84 |
0.20 |
2,225,827,832.21 |
| 3 |
2024-09-30 |
- |
98.81 |
2.15 |
2,219,015,373.79 |
| 4 |
2024-06-30 |
- |
90.56 |
0.16 |
2,211,352,736.30 |
| 5 |
2024-03-31 |
- |
114.62 |
0.17 |
2,195,352,644.70 |
| 6 |
2023-12-31 |
- |
105.65 |
0.16 |
2,178,219,044.06 |
| 7 |
2023-09-30 |
- |
95.51 |
0.17 |
2,163,948,116.74 |
| 8 |
2023-06-30 |
- |
87.34 |
0.18 |
2,153,656,778.25 |
| 9 |
2023-03-31 |
- |
85.92 |
0.19 |
2,234,413,035.89 |
| 10 |
2022-12-31 |
- |
100.71 |
1.10 |
2,220,419,167.60 |
| 11 |
2022-09-30 |
- |
118.34 |
0.91 |
2,223,363,258.29 |
| 12 |
2022-06-30 |
- |
95.51 |
0.88 |
2,203,533,954.71 |
| 13 |
2022-03-31 |
- |
113.96 |
1.36 |
2,175,564,300.43 |
| 14 |
2021-12-31 |
- |
110.51 |
1.36 |
2,160,270,195.06 |
| 15 |
2021-09-30 |
- |
118.43 |
1.19 |
2,139,526,745.57 |
| 16 |
2021-06-30 |
- |
93.90 |
0.46 |
2,122,791,904.91 |
| 17 |
2021-03-31 |
- |
93.34 |
0.18 |
2,109,988,726.17 |
| 18 |
2020-12-31 |
- |
97.65 |
0.68 |
2,093,580,878.77 |
| 19 |
2020-09-30 |
- |
117.50 |
0.89 |
2,076,062,004.06 |
| 20 |
2020-06-30 |
- |
113.55 |
1.59 |
2,071,503,293.13 |
| 21 |
2020-03-31 |
- |
126.46 |
1.66 |
2,064,608,515.98 |
| 22 |
2019-12-31 |
- |
128.46 |
0.60 |
2,061,728,864.00 |
| 23 |
2019-09-30 |
- |
117.89 |
0.72 |
2,044,320,891.18 |
| 24 |
2019-06-30 |
- |
122.24 |
2.14 |
2,322,010,942.24 |
| 25 |
2019-03-31 |
- |
83.76 |
0.04 |
4,708,040,466.55 |
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