华夏鼎旺三个月定期开放债券C(005214)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 |
1,189,790,000 |
1,248,390,000 |
1,247,830,000 |
0% |
2023/12/31 |
0 |
1,094,960,000 |
1,237,690,000 |
1,237,070,000 |
0% |
2023/9/30 |
0 |
1,185,740,000 |
1,229,110,000 |
1,228,500,000 |
0% |
2023/6/30 |
0 |
1,216,200,000 |
1,222,980,000 |
1,222,420,000 |
0% |
2023/3/31 |
0 |
1,138,290,000 |
1,208,050,000 |
1,207,500,000 |
0% |
2022/12/31 |
0 |
1,524,550,000 |
1,528,530,000 |
1,195,820,000 |
0% |
2022/9/30 |
0 |
184,702,000 |
202,384,000 |
202,101,000 |
0% |
2022/6/30 |
0 |
61,106,200 |
200,401,000 |
200,151,000 |
0% |
2022/3/31 |
0 |
219,646,000 |
232,600,000 |
217,391,000 |
0% |
2021/12/31 |
0 |
1,264,030,000 |
1,378,440,000 |
1,028,780,000 |
0% |
2021/9/30 |
0 |
1,032,330,000 |
1,107,040,000 |
1,014,520,000 |
0% |
2021/6/30 |
0 |
241,795,000 |
1,388,790,000 |
1,388,130,000 |
0% |
2021/3/31 |
0 |
1,480,190,000 |
1,513,930,000 |
1,373,200,000 |
0% |
2020/12/31 |
0 |
2,614,450,000 |
2,710,010,000 |
2,051,750,000 |
0% |
2020/9/30 |
0 |
3,417,230,000 |
3,485,370,000 |
3,168,730,000 |
0% |
2020/6/30 |
0 |
3,297,760,000 |
3,347,820,000 |
3,176,340,000 |
0% |
2020/3/31 |
0 |
2,753,860,000 |
3,192,540,000 |
2,191,500,000 |
0% |
2019/12/31 |
0 |
2,287,480,000 |
2,399,030,000 |
2,127,670,000 |
0% |
2019/9/30 |
0 |
1,297,500,000 |
1,336,520,000 |
1,112,900,000 |
0% |
2019/6/30 |
0 |
1,361,490,000 |
1,398,880,000 |
1,096,560,000 |
0% |
2019/3/31 |
0 |
1,421,850,000 |
1,585,900,000 |
1,085,300,000 |
0% |
2018/12/31 |
0 |
1,462,530,000 |
1,531,460,000 |
1,072,500,000 |
0% |
2018/9/30 |
0 |
1,543,290,000 |
1,644,660,000 |
1,046,880,000 |
0% |
2018/6/30 |
0 |
962,265,000 |
1,185,540,000 |
1,027,970,000 |
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。