华夏鼎康债券C(006666)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 |
5,509,070,000 |
5,520,580,000 |
4,703,650,000 |
0% |
2023/12/31 |
0 |
5,566,170,000 |
5,573,750,000 |
4,971,570,000 |
0% |
2023/9/30 |
0 |
5,095,130,000 |
5,100,680,000 |
5,088,080,000 |
0% |
2023/6/30 |
0 |
6,764,360,000 |
6,868,020,000 |
6,611,630,000 |
0% |
2023/3/31 |
0 |
6,457,510,000 |
6,865,260,000 |
6,178,840,000 |
0% |
2022/12/31 |
0 |
6,205,020,000 |
6,615,340,000 |
6,263,120,000 |
0% |
2022/9/30 |
0 |
7,552,380,000 |
7,646,030,000 |
6,531,410,000 |
0% |
2022/6/30 |
0 |
6,883,850,000 |
7,132,530,000 |
5,790,460,000 |
0% |
2022/3/31 |
0 |
6,146,020,000 |
6,159,740,000 |
4,934,570,000 |
0% |
2021/12/31 |
0 |
6,722,010,000 |
7,055,640,000 |
5,852,760,000 |
0% |
2021/9/30 |
0 |
4,679,400,000 |
4,793,240,000 |
4,301,540,000 |
0% |
2021/6/30 |
0 |
3,782,180,000 |
3,886,450,000 |
3,680,070,000 |
0% |
2021/3/31 |
0 |
2,075,020,000 |
2,249,530,000 |
2,076,760,000 |
0% |
2020/12/31 |
0 |
1,792,420,000 |
1,872,430,000 |
1,759,620,000 |
0% |
2020/9/30 |
0 |
1,274,660,000 |
1,321,930,000 |
1,183,800,000 |
0% |
2020/6/30 |
0 |
2,167,550,000 |
2,312,530,000 |
2,066,680,000 |
0% |
2020/3/31 |
0 |
2,205,910,000 |
2,503,270,000 |
1,922,500,000 |
0% |
2019/12/31 |
0 |
1,999,030,000 |
2,801,290,000 |
2,360,580,000 |
0% |
2019/9/30 |
0 |
1,182,320,000 |
1,206,400,000 |
1,154,160,000 |
0% |
2019/6/30 |
0 |
1,976,340,000 |
2,009,630,000 |
2,008,880,000 |
0% |
2019/3/31 |
0 |
99,602,900 |
106,938,000 |
90,858,500 |
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。