华夏鼎富债券C(009923)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 |
- |
82.02 |
0.21 |
2,100,993,765.59 |
| 2 |
2024-12-31 |
- |
86.15 |
3.90 |
2,002,569,237.87 |
| 3 |
2024-09-30 |
- |
82.69 |
18.98 |
5,288,411.48 |
| 4 |
2024-06-30 |
- |
101.00 |
0.55 |
10,327,685.83 |
| 5 |
2024-03-31 |
- |
137.03 |
4.23 |
10,867,905.00 |
| 6 |
2023-12-31 |
- |
110.85 |
0.15 |
2,110,479,949.51 |
| 7 |
2023-09-30 |
- |
107.56 |
0.16 |
2,095,732,201.01 |
| 8 |
2023-06-30 |
- |
120.02 |
0.10 |
2,091,972,447.22 |
| 9 |
2023-03-31 |
- |
121.66 |
0.14 |
2,067,838,223.94 |
| 10 |
2022-12-31 |
- |
124.14 |
0.17 |
2,060,777,044.67 |
| 11 |
2022-09-30 |
- |
105.76 |
0.19 |
2,063,499,736.20 |
| 12 |
2022-06-30 |
- |
119.59 |
0.15 |
2,045,841,492.54 |
| 13 |
2022-03-31 |
- |
130.48 |
0.13 |
2,028,230,151.71 |
| 14 |
2021-12-31 |
- |
110.09 |
0.55 |
2,020,054,493.19 |
| 15 |
2021-09-30 |
- |
115.29 |
0.17 |
2,002,751,033.01 |
| 16 |
2021-06-30 |
- |
118.28 |
2.91 |
1,009,146,332.60 |
| 17 |
2021-03-31 |
- |
124.02 |
0.60 |
1,016,256,751.42 |
| 18 |
2020-12-31 |
- |
110.52 |
1.37 |
1,010,952,968.04 |
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