华夏鼎誉三个月定开债券C(015702)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 |
- |
83.62 |
0.25 |
1,509,385,295.55 |
| 2 |
2024-12-31 |
- |
89.84 |
2.28 |
1,513,766,956.20 |
| 3 |
2024-09-30 |
- |
124.39 |
0.21 |
2,036,443,106.26 |
| 4 |
2024-06-30 |
- |
123.20 |
0.27 |
2,027,471,088.19 |
| 5 |
2024-03-31 |
- |
116.72 |
0.82 |
2,001,898,852.11 |
| 6 |
2023-12-31 |
- |
99.32 |
0.73 |
4,326,099,687.04 |
| 7 |
2023-09-30 |
- |
99.18 |
0.86 |
4,482,177,096.72 |
| 8 |
2023-06-30 |
- |
90.22 |
9.81 |
4,454,158,164.22 |
| 9 |
2023-03-31 |
- |
90.75 |
18.84 |
2,412,005,911.00 |
| 10 |
2022-12-31 |
- |
51.79 |
6.60 |
4,711,322,037.07 |
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