华夏鼎成一年定开债券发起式(015209)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 |
- |
99.73 |
0.85 |
2,284,445,952.47 |
| 2 |
2024-12-31 |
- |
111.90 |
1.08 |
2,281,543,427.01 |
| 3 |
2024-09-30 |
- |
113.89 |
0.54 |
2,251,472,237.01 |
| 4 |
2024-06-30 |
- |
133.89 |
1.24 |
2,246,529,934.90 |
| 5 |
2024-03-31 |
- |
139.02 |
1.04 |
2,204,806,070.42 |
| 6 |
2023-12-31 |
- |
127.69 |
1.13 |
2,160,222,159.55 |
| 7 |
2023-09-30 |
- |
123.77 |
1.14 |
2,120,335,767.21 |
| 8 |
2023-06-30 |
- |
148.94 |
0.17 |
2,095,838,626.65 |
| 9 |
2023-03-31 |
- |
132.33 |
0.18 |
2,051,393,031.22 |
| 10 |
2022-12-31 |
- |
120.18 |
0.19 |
2,017,927,748.29 |
| 11 |
2022-09-30 |
- |
115.86 |
0.15 |
2,046,612,440.16 |
| 12 |
2022-06-30 |
- |
99.81 |
0.22 |
2,018,750,486.44 |
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