华夏鼎琪三个月定开债券(007576)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 |
- |
101.31 |
0.17 |
2,080,013,062.75 |
| 2 |
2024-09-30 |
- |
95.69 |
0.15 |
2,044,884,678.06 |
| 3 |
2024-06-30 |
- |
114.11 |
0.17 |
2,037,399,176.62 |
| 4 |
2024-03-31 |
- |
89.70 |
0.34 |
2,057,661,089.75 |
| 5 |
2023-12-31 |
- |
131.49 |
0.16 |
2,034,650,797.87 |
| 6 |
2023-09-30 |
- |
121.31 |
0.15 |
2,018,716,600.12 |
| 7 |
2023-06-30 |
- |
102.68 |
0.16 |
2,035,366,798.82 |
| 8 |
2023-03-31 |
- |
106.37 |
0.15 |
2,020,601,956.45 |
| 9 |
2022-12-31 |
- |
114.45 |
0.51 |
1,967,411,305.58 |
| 10 |
2022-09-30 |
- |
123.96 |
0.18 |
2,020,857,938.05 |
| 11 |
2022-06-30 |
- |
139.51 |
0.10 |
1,991,740,450.10 |
| 12 |
2022-03-31 |
- |
136.38 |
0.16 |
2,017,029,216.80 |
| 13 |
2021-12-31 |
- |
119.86 |
0.16 |
2,006,304,400.98 |
| 14 |
2021-09-30 |
- |
129.95 |
0.21 |
2,003,673,520.84 |
| 15 |
2021-06-30 |
- |
119.82 |
0.21 |
1,979,931,115.92 |
| 16 |
2021-03-31 |
- |
121.95 |
0.36 |
2,033,734,769.00 |
| 17 |
2020-12-31 |
- |
86.19 |
0.16 |
2,022,681,254.88 |
| 18 |
2020-09-30 |
- |
94.33 |
0.19 |
1,004,014,537.73 |
| 19 |
2020-06-30 |
- |
107.32 |
0.09 |
1,010,804,410.32 |
| 20 |
2020-03-31 |
- |
101.44 |
7.54 |
1,029,996,469.79 |
| 21 |
2019-12-31 |
- |
129.94 |
1.30 |
213,007,067.48 |
| 22 |
2019-09-30 |
- |
114.60 |
1.29 |
211,105,304.70 |
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