华夏鼎源债券C(008948)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 |
- |
115.51 |
10.41 |
1,047,413,554.10 |
| 2 |
2024-12-31 |
- |
125.24 |
2.82 |
1,053,644,282.71 |
| 3 |
2024-09-30 |
- |
134.73 |
2.94 |
1,052,286,925.51 |
| 4 |
2024-06-30 |
- |
118.40 |
2.49 |
1,087,637,158.21 |
| 5 |
2024-03-31 |
- |
106.09 |
1.67 |
1,031,162,731.05 |
| 6 |
2023-12-31 |
- |
112.82 |
0.46 |
857,427,623.39 |
| 7 |
2023-09-30 |
0.02 |
107.99 |
1.10 |
55,822,533.02 |
| 8 |
2023-06-30 |
- |
82.13 |
16.90 |
58,415,048.77 |
| 9 |
2023-03-31 |
0.90 |
91.36 |
8.01 |
50,936,378.86 |
| 10 |
2022-12-31 |
- |
97.11 |
3.28 |
52,236,831.95 |
| 11 |
2022-09-30 |
19.02 |
86.67 |
7.24 |
60,327,446.88 |
| 12 |
2022-06-30 |
17.28 |
83.64 |
9.86 |
73,544,471.13 |
| 13 |
2022-03-31 |
10.58 |
86.92 |
6.43 |
95,689,240.94 |
| 14 |
2021-12-31 |
19.38 |
97.76 |
23.82 |
140,783,355.87 |
| 15 |
2021-09-30 |
10.86 |
86.82 |
2.60 |
160,645,061.66 |
| 16 |
2021-06-30 |
13.20 |
118.06 |
4.20 |
213,262,570.86 |
| 17 |
2021-03-31 |
9.54 |
94.57 |
2.78 |
289,457,082.34 |
| 18 |
2020-12-31 |
14.61 |
97.83 |
3.29 |
368,492,890.92 |
| 19 |
2020-09-30 |
10.57 |
86.80 |
1.43 |
782,220,820.84 |
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