华夏鼎清债券A(010014)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 |
18.02 |
85.23 |
0.81 |
1,968,631,312.06 |
| 2 |
2024-09-30 |
14.57 |
85.09 |
2.90 |
2,015,732,762.12 |
| 3 |
2024-06-30 |
14.59 |
87.54 |
0.70 |
2,033,197,392.77 |
| 4 |
2024-03-31 |
15.35 |
83.42 |
0.81 |
2,112,774,594.52 |
| 5 |
2023-12-31 |
12.10 |
86.40 |
1.68 |
2,188,379,241.59 |
| 6 |
2023-09-30 |
5.31 |
95.91 |
0.66 |
2,348,801,482.86 |
| 7 |
2023-06-30 |
9.64 |
88.93 |
0.62 |
2,465,320,409.79 |
| 8 |
2023-03-31 |
17.47 |
93.51 |
0.56 |
2,548,812,305.72 |
| 9 |
2022-12-31 |
14.00 |
73.78 |
11.66 |
2,707,943,098.33 |
| 10 |
2022-09-30 |
5.93 |
98.72 |
1.89 |
2,939,944,208.55 |
| 11 |
2022-06-30 |
18.58 |
96.11 |
2.31 |
3,394,884,715.75 |
| 12 |
2022-03-31 |
16.51 |
93.95 |
1.37 |
3,624,990,146.61 |
| 13 |
2021-12-31 |
19.40 |
90.88 |
1.26 |
4,402,012,287.36 |
| 14 |
2021-09-30 |
5.72 |
103.82 |
1.59 |
5,688,447,564.81 |
| 15 |
2021-06-30 |
14.22 |
92.29 |
1.08 |
8,021,071,579.88 |
| 16 |
2021-03-31 |
1.48 |
80.36 |
1.40 |
10,095,592,749.12 |
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