华夏鼎沛债券A(005886)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 |
13,137,700 |
196,434,000 |
215,302,000 |
208,034,000 |
6% |
2023/12/31 |
9,777,940 |
170,031,000 |
185,723,000 |
184,116,000 |
5% |
2023/9/30 |
6,077,240 |
196,575,000 |
208,854,000 |
196,108,000 |
3% |
2023/6/30 |
42,866,200 |
224,496,000 |
273,566,000 |
217,094,000 |
20% |
2023/3/31 |
21,992,400 |
210,917,000 |
247,301,000 |
225,938,000 |
10% |
2022/12/31 |
38,444,500 |
224,554,000 |
276,466,000 |
268,890,000 |
14% |
2022/9/30 |
66,154,400 |
291,500,000 |
369,894,000 |
342,553,000 |
19% |
2022/6/30 |
123,364,000 |
596,154,000 |
767,259,000 |
674,587,000 |
18% |
2022/3/31 |
53,225,300 |
780,251,000 |
867,344,000 |
859,234,000 |
6% |
2021/12/31 |
169,208,000 |
718,515,000 |
932,049,000 |
884,006,000 |
19% |
2021/9/30 |
101,533,000 |
545,779,000 |
665,705,000 |
648,031,000 |
16% |
2021/6/30 |
188,075,000 |
963,667,000 |
1,210,290,000 |
963,828,000 |
20% |
2021/3/31 |
207,579,000 |
867,611,000 |
1,214,250,000 |
1,066,330,000 |
19% |
2020/12/31 |
490,882,000 |
2,535,830,000 |
3,243,570,000 |
2,937,820,000 |
17% |
2020/9/30 |
677,976,000 |
3,432,940,000 |
4,293,210,000 |
3,602,070,000 |
19% |
2020/6/30 |
690,538,000 |
3,016,270,000 |
3,827,080,000 |
3,628,950,000 |
19% |
2020/3/31 |
598,624,000 |
3,002,830,000 |
3,663,110,000 |
3,533,560,000 |
17% |
2019/12/31 |
177,263,000 |
818,851,000 |
1,048,520,000 |
930,921,000 |
19% |
2019/9/30 |
83,536,000 |
629,924,000 |
757,351,000 |
736,503,000 |
11% |
2019/6/30 |
80,956,500 |
411,458,000 |
510,837,000 |
436,764,000 |
19% |
2019/3/31 |
54,791,300 |
317,418,000 |
391,590,000 |
344,854,000 |
16% |
2018/12/31 |
14,234,600 |
96,221,200 |
123,260,000 |
103,786,000 |
14% |
2018/9/30 |
21,205,900 |
108,399,000 |
136,918,000 |
114,188,000 |
19% |
2018/6/30 |
- |
- |
- |
266,197,000 |
-% |
*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。