华夏鼎英债券A(011262)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 |
- |
99.31 |
0.71 |
2,567,671,205.33 |
| 2 |
2024-09-30 |
- |
99.57 |
0.28 |
704,189,135.74 |
| 3 |
2024-06-30 |
- |
98.77 |
1.28 |
703,014,500.60 |
| 4 |
2024-03-31 |
- |
97.64 |
2.45 |
198,635,150.80 |
| 5 |
2023-12-31 |
- |
104.83 |
12.34 |
194,390,524.76 |
| 6 |
2023-09-30 |
- |
83.05 |
17.10 |
191,147,752.62 |
| 7 |
2023-06-30 |
- |
118.49 |
0.33 |
1,007,093,074.20 |
| 8 |
2023-03-31 |
- |
89.26 |
1.40 |
841,609,533.11 |
| 9 |
2022-12-31 |
- |
81.64 |
1.08 |
865,697,450.25 |
| 10 |
2022-09-30 |
- |
85.06 |
0.41 |
837,005,495.32 |
| 11 |
2022-06-30 |
- |
111.28 |
4.29 |
821,617,853.37 |
| 12 |
2022-03-31 |
- |
121.29 |
2.90 |
812,511,849.27 |
| 13 |
2021-12-31 |
- |
111.01 |
0.55 |
809,020,210.56 |
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