华夏鼎丰债券(013780)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 |
- |
89.38 |
0.31 |
1,341,504,608.33 |
| 2 |
2024-12-31 |
- |
99.78 |
0.27 |
2,729,900,865.43 |
| 3 |
2024-09-30 |
- |
110.18 |
0.14 |
2,703,238,648.09 |
| 4 |
2024-06-30 |
- |
115.96 |
0.13 |
2,698,193,709.64 |
| 5 |
2024-03-31 |
- |
103.83 |
0.19 |
2,673,974,021.56 |
| 6 |
2023-12-31 |
- |
127.80 |
0.40 |
2,638,350,711.88 |
| 7 |
2023-09-30 |
- |
115.85 |
0.11 |
2,612,707,856.54 |
| 8 |
2023-06-30 |
- |
120.79 |
0.12 |
2,617,008,671.02 |
| 9 |
2023-03-31 |
- |
118.59 |
0.14 |
2,585,738,406.54 |
| 10 |
2022-12-31 |
- |
122.71 |
0.27 |
2,547,161,774.94 |
| 11 |
2022-09-30 |
- |
115.40 |
0.11 |
2,589,675,139.76 |
| 12 |
2022-06-30 |
- |
125.53 |
0.10 |
3,052,233,350.72 |
| 13 |
2022-03-31 |
- |
132.03 |
0.07 |
3,015,818,896.86 |
| 14 |
2021-12-31 |
- |
113.92 |
0.39 |
3,039,541,856.57 |
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