华夏鼎优债券A(014480)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 |
- |
128.15 |
0.08 |
3,299,054,380.37 |
| 2 |
2024-12-31 |
- |
99.60 |
0.43 |
3,515,053,369.66 |
| 3 |
2024-09-30 |
- |
111.31 |
0.08 |
2,965,093,126.36 |
| 4 |
2024-06-30 |
- |
112.91 |
0.06 |
3,863,584,886.64 |
| 5 |
2024-03-31 |
- |
95.48 |
0.16 |
2,888,653,040.91 |
| 6 |
2023-12-31 |
- |
105.50 |
0.06 |
4,413,304,638.46 |
| 7 |
2023-09-30 |
- |
99.60 |
0.44 |
3,467,827,385.49 |
| 8 |
2023-06-30 |
- |
116.35 |
0.11 |
3,031,441,240.80 |
| 9 |
2023-03-31 |
- |
93.30 |
6.73 |
3,039,571,459.48 |
| 10 |
2022-12-31 |
- |
92.91 |
0.79 |
4,104,961,025.97 |
| 11 |
2022-09-30 |
- |
107.62 |
0.14 |
5,330,863,205.38 |
| 12 |
2022-06-30 |
- |
89.45 |
9.59 |
6,010,690,321.78 |
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