华夏鼎信债券A(010191)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 |
- |
102.51 |
0.34 |
2,117,398,157.60 |
| 2 |
2024-09-30 |
- |
129.74 |
0.72 |
2,121,322,410.59 |
| 3 |
2024-06-30 |
- |
128.81 |
3.92 |
2,131,523,181.25 |
| 4 |
2024-03-31 |
- |
115.79 |
0.18 |
2,100,517,269.17 |
| 5 |
2023-12-31 |
- |
115.14 |
1.35 |
2,060,426,356.53 |
| 6 |
2023-09-30 |
- |
114.12 |
5.70 |
2,107,951,848.94 |
| 7 |
2023-06-30 |
- |
125.72 |
1.14 |
2,093,018,929.54 |
| 8 |
2023-03-31 |
- |
111.99 |
27.49 |
2,062,517,505.13 |
| 9 |
2022-12-31 |
- |
97.06 |
0.58 |
2,035,668,966.17 |
| 10 |
2022-09-30 |
- |
110.51 |
6.16 |
2,101,199,229.87 |
| 11 |
2022-06-30 |
- |
102.05 |
10.59 |
2,064,553,567.70 |
| 12 |
2022-03-31 |
- |
105.71 |
0.80 |
2,038,579,620.34 |
| 13 |
2021-12-31 |
- |
109.88 |
1.38 |
2,029,289,095.03 |
| 14 |
2021-09-30 |
- |
110.12 |
0.71 |
2,059,931,089.55 |
| 15 |
2021-06-30 |
- |
122.70 |
0.32 |
2,031,776,009.34 |
| 16 |
2021-03-31 |
- |
125.62 |
1.93 |
2,012,390,798.65 |
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