华夏鼎智债券C(004053)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 |
0 |
4,848,940,000 |
5,356,690,000 |
4,681,450,000 |
0% |
2023/12/31 |
0 |
4,714,290,000 |
5,253,120,000 |
4,645,440,000 |
0% |
2023/9/30 |
0 |
4,527,760,000 |
5,062,190,000 |
4,615,810,000 |
0% |
2023/6/30 |
0 |
4,099,500,000 |
4,593,600,000 |
4,591,550,000 |
0% |
2023/3/31 |
0 |
4,338,870,000 |
4,751,840,000 |
4,749,810,000 |
0% |
2022/12/31 |
0 |
4,593,690,000 |
5,014,810,000 |
4,710,430,000 |
0% |
2022/9/30 |
0 |
5,838,560,000 |
6,285,420,000 |
4,714,690,000 |
0% |
2022/6/30 |
0 |
4,696,980,000 |
5,154,790,000 |
4,678,950,000 |
0% |
2022/3/31 |
0 |
5,431,030,000 |
6,020,750,000 |
4,621,380,000 |
0% |
2021/12/31 |
0 |
5,192,330,000 |
5,698,440,000 |
4,589,410,000 |
0% |
2021/9/30 |
0 |
4,811,360,000 |
5,344,970,000 |
4,545,990,000 |
0% |
2021/6/30 |
0 |
4,754,770,000 |
5,279,500,000 |
4,507,570,000 |
0% |
2021/3/31 |
0 |
4,687,840,000 |
5,134,180,000 |
4,595,150,000 |
0% |
2020/12/31 |
0 |
5,486,220,000 |
6,099,700,000 |
4,553,940,000 |
0% |
2020/9/30 |
0 |
5,611,890,000 |
5,722,610,000 |
4,510,260,000 |
0% |
2020/6/30 |
0 |
5,367,350,000 |
5,476,950,000 |
4,510,130,000 |
0% |
2020/3/31 |
0 |
4,937,540,000 |
5,104,360,000 |
4,502,550,000 |
0% |
2019/12/31 |
0 |
5,379,480,000 |
5,807,590,000 |
4,430,160,000 |
0% |
2019/9/30 |
0 |
4,356,170,000 |
4,867,080,000 |
4,387,880,000 |
0% |
2019/6/30 |
0 |
4,489,730,000 |
5,069,150,000 |
4,385,670,000 |
0% |
2019/3/31 |
0 |
4,376,660,000 |
5,002,490,000 |
4,400,020,000 |
0% |
2018/12/31 |
0 |
3,661,800,000 |
4,527,180,000 |
4,345,110,000 |
0% |
2018/9/30 |
0 |
4,562,060,000 |
5,241,440,000 |
4,298,310,000 |
0% |
2018/6/30 |
0 |
3,751,970,000 |
4,247,690,000 |
4,234,790,000 |
0% |
2018/3/31 |
0 |
4,055,190,000 |
4,243,330,000 |
4,241,340,000 |
0% |
2017/12/31 |
0 |
4,562,830,000 |
4,639,630,000 |
4,228,920,000 |
0% |
2017/9/30 |
0 |
4,369,390,000 |
4,609,730,000 |
4,220,450,000 |
0% |
2017/6/30 |
0 |
3,970,020,000 |
4,215,190,000 |
4,213,710,000 |
0% |
2017/3/31 |
0 |
4,080,640,000 |
4,218,340,000 |
4,217,120,000 |
0% |
*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。