华夏鼎诺三个月定期开放债券C(004980)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 |
1,105,640,000 |
1,133,580,000 |
870,248,000 |
0% |
2023/12/31 |
0 |
1,095,200,000 |
1,177,060,000 |
853,792,000 |
0% |
2023/9/30 |
0 |
1,039,670,000 |
1,060,770,000 |
846,283,000 |
0% |
2023/6/30 |
0 |
1,334,430,000 |
1,355,860,000 |
840,964,000 |
0% |
2023/3/31 |
0 |
990,938,000 |
1,003,500,000 |
829,811,000 |
0% |
2022/12/31 |
0 |
925,838,000 |
931,046,000 |
820,773,000 |
0% |
2022/9/30 |
0 |
973,751,000 |
1,109,710,000 |
829,166,000 |
0% |
2022/6/30 |
0 |
1,108,890,000 |
1,220,390,000 |
816,364,000 |
0% |
2022/3/31 |
0 |
946,508,000 |
1,059,470,000 |
815,058,000 |
0% |
2021/12/31 |
0 |
1,205,910,000 |
1,278,220,000 |
812,693,000 |
0% |
2021/9/30 |
0 |
1,149,480,000 |
1,193,100,000 |
814,548,000 |
0% |
2021/6/30 |
0 |
1,018,640,000 |
1,089,460,000 |
818,397,000 |
0% |
2021/3/31 |
0 |
938,313,000 |
1,021,250,000 |
809,854,000 |
0% |
2020/12/31 |
0 |
259,207,000 |
264,059,000 |
212,821,000 |
0% |
2020/9/30 |
0 |
238,803,000 |
241,816,000 |
210,705,000 |
0% |
2020/6/30 |
0 |
2,048,560,000 |
2,125,670,000 |
1,527,770,000 |
0% |
2020/3/31 |
0 |
1,944,970,000 |
2,050,840,000 |
1,529,180,000 |
0% |
2019/12/31 |
0 |
558,897,000 |
1,510,640,000 |
1,510,360,000 |
0% |
2019/9/30 |
0 |
8,204,920 |
11,168,800 |
9,998,370 |
0% |
2019/6/30 |
0 |
1,628,970,000 |
1,744,900,000 |
1,477,670,000 |
0% |
2019/3/31 |
0 |
2,140,220,000 |
2,297,920,000 |
1,516,460,000 |
0% |
2018/12/31 |
0 |
2,412,270,000 |
2,513,830,000 |
1,516,630,000 |
0% |
2018/9/30 |
0 |
2,347,610,000 |
2,534,630,000 |
1,560,020,000 |
0% |
2018/6/30 |
0 |
2,339,310,000 |
2,700,090,000 |
1,536,500,000 |
0% |
2018/3/31 |
0 |
2,302,590,000 |
2,703,880,000 |
1,538,090,000 |
0% |
2017/12/31 |
0 |
1,920,560,000 |
2,197,600,000 |
1,507,510,000 |
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。