华夏鼎汇债券C(003827)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 |
2021-06-30 |
- |
- |
111.10 |
1,022,561.42 |
| 2 |
2021-03-31 |
12.56 |
81.38 |
7.53 |
121,710,221.07 |
| 3 |
2020-12-31 |
12.60 |
100.09 |
3.16 |
123,436,700.93 |
| 4 |
2020-09-30 |
14.54 |
98.11 |
2.13 |
119,829,073.36 |
| 5 |
2020-06-30 |
17.98 |
101.68 |
3.50 |
116,959,774.49 |
| 6 |
2020-03-31 |
11.31 |
97.77 |
3.92 |
112,571,490.46 |
| 7 |
2019-12-31 |
13.02 |
111.96 |
3.59 |
111,074,623.68 |
| 8 |
2019-09-30 |
14.57 |
82.22 |
2.47 |
109,512,075.23 |
| 9 |
2019-06-30 |
12.20 |
83.14 |
3.34 |
108,819,015.67 |
| 10 |
2019-03-31 |
10.82 |
88.85 |
22.60 |
108,907,686.63 |
| 11 |
2018-12-31 |
7.77 |
110.02 |
4.24 |
106,649,251.92 |
| 12 |
2018-09-30 |
5.44 |
90.63 |
3.50 |
104,799,320.81 |
| 13 |
2018-06-30 |
7.35 |
102.31 |
4.14 |
103,853,263.46 |
| 14 |
2018-03-31 |
8.10 |
91.75 |
2.65 |
103,799,262.44 |
| 15 |
2017-12-31 |
3.57 |
78.27 |
1.05 |
205,648,723.60 |
| 16 |
2017-09-30 |
13.11 |
88.96 |
2.57 |
206,331,176.48 |
| 17 |
2017-06-30 |
7.42 |
92.62 |
0.73 |
202,861,568.76 |
| 18 |
2017-03-31 |
- |
78.39 |
16.33 |
202,021,090.96 |
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