华夏鼎祥三个月定期开放债券A(004923)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 |
4,977,440,000 |
6,015,450,000 |
6,014,600,000 |
0% |
2023/12/31 |
0 |
1,203,280,000 |
1,288,140,000 |
1,020,860,000 |
0% |
2023/9/30 |
0 |
1,083,750,000 |
1,167,790,000 |
1,013,160,000 |
0% |
2023/6/30 |
0 |
2,322,380,000 |
2,409,820,000 |
2,064,920,000 |
0% |
2023/3/31 |
0 |
2,280,750,000 |
2,394,250,000 |
2,048,340,000 |
0% |
2022/12/31 |
0 |
2,760,770,000 |
2,812,250,000 |
2,023,750,000 |
0% |
2022/9/30 |
0 |
2,324,540,000 |
2,425,420,000 |
2,055,960,000 |
0% |
2022/6/30 |
0 |
2,366,650,000 |
2,410,630,000 |
2,036,780,000 |
0% |
2022/3/31 |
0 |
2,149,420,000 |
2,153,010,000 |
2,015,300,000 |
0% |
2021/12/31 |
0 |
2,224,370,000 |
2,264,300,000 |
2,049,470,000 |
0% |
2021/9/30 |
0 |
2,313,420,000 |
2,350,860,000 |
2,030,060,000 |
0% |
2021/6/30 |
0 |
2,270,770,000 |
2,313,040,000 |
2,010,210,000 |
0% |
2021/3/31 |
0 |
2,487,690,000 |
2,523,240,000 |
2,031,350,000 |
0% |
2020/12/31 |
0 |
2,625,610,000 |
2,662,250,000 |
2,012,240,000 |
0% |
2020/9/30 |
0 |
1,255,450,000 |
1,273,500,000 |
1,009,820,000 |
0% |
2020/6/30 |
0 |
202,071,000 |
209,602,000 |
209,439,000 |
0% |
2020/3/31 |
0 |
221,097,000 |
298,797,000 |
218,612,000 |
0% |
2019/12/31 |
0 |
220,165,000 |
262,258,000 |
212,013,000 |
0% |
2019/9/30 |
0 |
110,471,000 |
245,304,000 |
210,251,000 |
0% |
2019/6/30 |
0 |
4,635,110,000 |
5,270,090,000 |
4,554,280,000 |
0% |
2019/3/31 |
0 |
5,501,550,000 |
6,205,240,000 |
4,572,660,000 |
0% |
2018/12/31 |
0 |
5,439,210,000 |
6,155,450,000 |
4,548,970,000 |
0% |
2018/9/30 |
0 |
5,961,320,000 |
6,758,760,000 |
4,677,020,000 |
0% |
2018/6/30 |
0 |
4,910,730,000 |
5,963,030,000 |
4,592,560,000 |
0% |
2018/3/31 |
0 |
5,501,430,000 |
6,392,920,000 |
4,559,180,000 |
0% |
2017/12/31 |
0 |
1,296,500,000 |
1,594,180,000 |
1,512,030,000 |
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。