华夏鼎业三个月定开债券A(013457)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 |
- |
101.30 |
2.15 |
2,387,995,017.29 |
| 2 |
2024-09-30 |
- |
147.47 |
2.39 |
2,608,254,619.08 |
| 3 |
2024-06-30 |
- |
129.05 |
2.47 |
2,596,819,803.29 |
| 4 |
2024-03-31 |
- |
162.84 |
1.57 |
2,594,458,436.67 |
| 5 |
2023-12-31 |
- |
106.66 |
0.14 |
2,679,119,999.22 |
| 6 |
2023-09-30 |
- |
95.67 |
0.53 |
2,338,864,624.65 |
| 7 |
2023-06-30 |
- |
115.85 |
0.27 |
2,676,506,410.85 |
| 8 |
2023-03-31 |
- |
123.80 |
0.11 |
2,846,634,436.38 |
| 9 |
2022-12-31 |
- |
127.72 |
0.20 |
3,372,151,213.67 |
| 10 |
2022-09-30 |
- |
101.40 |
0.12 |
3,369,538,896.43 |
| 11 |
2022-06-30 |
- |
103.32 |
0.31 |
3,333,107,988.22 |
| 12 |
2022-03-31 |
- |
108.88 |
0.09 |
2,741,330,549.07 |
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