华夏鼎淳债券A(007282)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 |
2024-12-31 |
9.46 |
92.80 |
0.99 |
133,966,284.59 |
| 2 |
2024-09-30 |
9.37 |
112.05 |
1.46 |
119,533,673.17 |
| 3 |
2024-06-30 |
7.87 |
106.36 |
1.42 |
126,736,613.16 |
| 4 |
2024-03-31 |
7.88 |
113.17 |
1.92 |
135,742,029.62 |
| 5 |
2023-12-31 |
8.31 |
123.12 |
0.78 |
149,639,773.26 |
| 6 |
2023-09-30 |
8.09 |
119.73 |
4.66 |
163,978,640.08 |
| 7 |
2023-06-30 |
17.06 |
112.07 |
3.32 |
191,862,617.91 |
| 8 |
2023-03-31 |
18.46 |
107.85 |
3.86 |
214,406,653.88 |
| 9 |
2022-12-31 |
13.24 |
93.39 |
7.72 |
231,555,987.60 |
| 10 |
2022-09-30 |
11.04 |
112.92 |
13.05 |
269,461,584.56 |
| 11 |
2022-06-30 |
9.95 |
121.03 |
4.88 |
338,602,276.58 |
| 12 |
2022-03-31 |
9.92 |
122.59 |
6.29 |
481,015,581.39 |
| 13 |
2021-12-31 |
10.47 |
109.69 |
0.96 |
612,447,766.61 |
| 14 |
2021-09-30 |
6.18 |
101.82 |
2.17 |
600,866,421.22 |
| 15 |
2021-06-30 |
14.42 |
104.65 |
4.80 |
954,039,446.63 |
| 16 |
2021-03-31 |
9.23 |
100.87 |
1.38 |
1,454,728,192.40 |
| 17 |
2020-12-31 |
10.07 |
88.78 |
11.89 |
2,226,495,802.17 |
| 18 |
2020-09-30 |
10.69 |
82.18 |
7.42 |
404,499,879.28 |
| 19 |
2020-06-30 |
17.10 |
100.04 |
5.90 |
1,401,860,579.00 |
| 20 |
2020-03-31 |
0.46 |
92.48 |
5.28 |
2,116,842,931.47 |
| 21 |
2019-12-31 |
15.53 |
121.16 |
0.80 |
1,896,718,186.00 |
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