华夏鼎顺三个月定开债券C(005365)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 |
7,576,220,000 |
7,578,780,000 |
7,165,570,000 |
0% |
2023/12/31 |
0 |
5,059,670,000 |
5,061,840,000 |
3,728,160,000 |
0% |
2023/9/30 |
0 |
3,992,560,000 |
3,997,550,000 |
3,995,940,000 |
0% |
2023/6/30 |
0 |
5,320,060,000 |
5,322,960,000 |
4,291,360,000 |
0% |
2023/3/31 |
0 |
5,163,120,000 |
5,167,010,000 |
4,261,130,000 |
0% |
2022/12/31 |
0 |
5,435,140,000 |
5,449,730,000 |
4,853,600,000 |
0% |
2022/9/30 |
0 |
6,034,200,000 |
6,086,680,000 |
5,163,650,000 |
0% |
2022/6/30 |
0 |
5,678,170,000 |
5,680,940,000 |
5,106,060,000 |
0% |
2022/3/31 |
0 |
5,358,280,000 |
5,360,980,000 |
4,844,120,000 |
0% |
2021/12/31 |
0 |
6,742,770,000 |
6,851,260,000 |
4,941,610,000 |
0% |
2021/9/30 |
0 |
6,693,510,000 |
6,770,660,000 |
5,663,460,000 |
0% |
2021/6/30 |
0 |
2,107,550,000 |
2,150,230,000 |
1,540,640,000 |
0% |
2021/3/31 |
0 |
- |
17,899,600 |
17,506,600 |
0% |
2020/12/31 |
0 |
1,008,800,000 |
1,114,220,000 |
813,689,000 |
0% |
2020/9/30 |
0 |
801,660,000 |
910,424,000 |
804,890,000 |
0% |
2020/6/30 |
0 |
1,050,290,000 |
1,073,240,000 |
810,256,000 |
0% |
2020/3/31 |
0 |
969,857,000 |
993,897,000 |
814,493,000 |
0% |
2019/12/31 |
0 |
900,653,000 |
920,629,000 |
799,515,000 |
0% |
2019/9/30 |
0 |
941,778,000 |
964,468,000 |
830,252,000 |
0% |
2019/6/30 |
0 |
1,068,820,000 |
1,091,630,000 |
820,037,000 |
0% |
2019/3/31 |
0 |
825,989,000 |
860,972,000 |
814,599,000 |
0% |
2018/12/31 |
0 |
315,321,000 |
327,660,000 |
311,312,000 |
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。