华夏鼎泓债券C(007667)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 |
9.84 |
97.60 |
2.49 |
711,070,975.99 |
| 2 |
2024-09-30 |
5.44 |
81.70 |
0.74 |
689,471,734.75 |
| 3 |
2024-06-30 |
8.76 |
103.18 |
1.41 |
597,050,461.46 |
| 4 |
2024-03-31 |
4.12 |
98.64 |
0.56 |
701,291,290.49 |
| 5 |
2023-12-31 |
8.09 |
105.82 |
0.79 |
539,381,361.55 |
| 6 |
2023-09-30 |
7.60 |
103.05 |
1.77 |
506,610,995.74 |
| 7 |
2023-06-30 |
9.47 |
109.44 |
2.73 |
464,130,111.48 |
| 8 |
2023-03-31 |
18.67 |
107.51 |
2.84 |
369,342,768.24 |
| 9 |
2022-12-31 |
1.55 |
106.65 |
3.16 |
451,813,868.82 |
| 10 |
2022-09-30 |
10.12 |
101.12 |
8.04 |
1,060,912,238.52 |
| 11 |
2022-06-30 |
10.28 |
108.85 |
3.40 |
1,093,434,239.54 |
| 12 |
2022-03-31 |
7.42 |
95.58 |
2.10 |
1,526,703,035.72 |
| 13 |
2021-12-31 |
14.32 |
80.17 |
5.09 |
798,863,468.75 |
| 14 |
2021-09-30 |
8.01 |
95.78 |
2.06 |
291,335,092.02 |
| 15 |
2021-06-30 |
12.56 |
87.34 |
1.97 |
173,618,451.02 |
| 16 |
2021-03-31 |
1.35 |
120.78 |
3.91 |
185,725,353.24 |
| 17 |
2020-12-31 |
15.63 |
96.40 |
0.77 |
269,882,650.29 |
| 18 |
2020-09-30 |
10.07 |
83.59 |
6.55 |
332,366,709.51 |
| 19 |
2020-06-30 |
15.87 |
98.34 |
4.14 |
632,703,980.71 |
| 20 |
2020-03-31 |
0.60 |
89.21 |
9.64 |
926,325,869.34 |
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