华夏鼎润债券A(010979)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 |
- |
117.90 |
7.08 |
261,324,727.13 |
| 2 |
2024-09-30 |
- |
136.12 |
4.73 |
492,221,936.67 |
| 3 |
2024-06-30 |
- |
120.15 |
2.76 |
520,084,965.58 |
| 4 |
2024-03-31 |
- |
100.85 |
8.31 |
340,919,999.59 |
| 5 |
2023-12-31 |
- |
109.39 |
3.11 |
259,783,461.48 |
| 6 |
2023-09-30 |
- |
95.53 |
2.54 |
249,174,761.23 |
| 7 |
2023-06-30 |
19.50 |
109.82 |
3.52 |
220,722,157.40 |
| 8 |
2023-03-31 |
6.31 |
92.93 |
13.96 |
237,301,788.94 |
| 9 |
2022-12-31 |
12.09 |
83.83 |
2.26 |
253,219,867.28 |
| 10 |
2022-09-30 |
18.68 |
90.51 |
2.10 |
271,651,527.62 |
| 11 |
2022-06-30 |
18.05 |
86.91 |
4.34 |
321,321,513.80 |
| 12 |
2022-03-31 |
11.53 |
84.92 |
2.28 |
342,003,279.21 |
| 13 |
2021-12-31 |
18.96 |
87.76 |
1.68 |
412,098,694.49 |
| 14 |
2021-09-30 |
17.21 |
91.56 |
2.23 |
478,480,659.06 |
| 15 |
2021-06-30 |
4.56 |
104.97 |
1.06 |
606,218,600.41 |
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