华夏鼎融债券A(003301)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
83,304,300 |
778,406,000 |
894,423,000 |
840,312,000 |
10% |
2023/12/31 |
56,077,100 |
745,001,000 |
840,017,000 |
747,057,000 |
8% |
2023/9/30 |
105,655,000 |
704,368,000 |
856,067,000 |
855,014,000 |
12% |
2023/6/30 |
103,022,000 |
577,786,000 |
691,505,000 |
690,804,000 |
15% |
2023/3/31 |
82,428,000 |
390,293,000 |
485,891,000 |
446,835,000 |
18% |
2022/12/31 |
85,187,100 |
451,649,000 |
576,711,000 |
507,723,000 |
17% |
2022/9/30 |
51,114,400 |
731,993,000 |
827,405,000 |
786,551,000 |
7% |
2022/6/30 |
9,372,190 |
126,899,000 |
137,919,000 |
127,938,000 |
7% |
2022/3/31 |
12,973,900 |
120,121,000 |
136,790,000 |
127,545,000 |
10% |
2021/12/31 |
13,359,500 |
138,106,000 |
155,455,000 |
131,841,000 |
10% |
2021/9/30 |
13,809,100 |
118,590,000 |
137,685,000 |
128,723,000 |
11% |
2021/6/30 |
15,133,500 |
107,191,000 |
126,976,000 |
124,536,000 |
12% |
2021/3/31 |
14,628,900 |
121,364,000 |
141,653,000 |
119,883,000 |
12% |
2020/12/31 |
17,644,800 |
130,171,000 |
153,406,000 |
119,955,000 |
15% |
2020/9/30 |
11,346,000 |
117,800,000 |
134,271,000 |
117,573,000 |
10% |
2020/6/30 |
21,347,300 |
115,584,000 |
145,935,000 |
113,066,000 |
19% |
2020/3/31 |
22,132,700 |
236,869,000 |
275,988,000 |
219,738,000 |
10% |
2019/12/31 |
31,638,000 |
233,671,000 |
296,295,000 |
219,355,000 |
14% |
2019/9/30 |
30,825,800 |
189,996,000 |
232,327,000 |
215,952,000 |
14% |
2019/6/30 |
22,405,900 |
224,865,000 |
266,080,000 |
213,022,000 |
11% |
2019/3/31 |
19,310,200 |
216,191,000 |
271,423,000 |
212,619,000 |
9% |
2018/12/31 |
15,610,400 |
249,782,000 |
285,072,000 |
208,017,000 |
8% |
2018/9/30 |
18,286,400 |
200,446,000 |
238,967,000 |
205,852,000 |
9% |
2018/6/30 |
18,916,100 |
200,463,000 |
261,762,000 |
203,400,000 |
9% |
2018/3/31 |
20,629,700 |
203,004,000 |
255,091,000 |
203,773,000 |
10% |
2017/12/31 |
16,261,200 |
154,673,000 |
202,894,000 |
202,598,000 |
8% |
2017/9/30 |
39,984,000 |
406,452,000 |
545,577,000 |
508,038,000 |
8% |
2017/6/30 |
33,780,800 |
401,025,000 |
534,337,000 |
503,788,000 |
7% |
2017/3/31 |
27,561,800 |
370,996,000 |
502,160,000 |
501,684,000 |
5% |
2016/12/31 |
- |
- |
- |
501,662,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。