华夏鼎泰六个月定期开放债券A(005407)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 |
2024/9/30 |
0 |
4,312,740,000 |
4,323,830,000 |
3,980,980,000 |
0% |
2024/6/30 |
0 |
4,341,930,000 |
4,641,190,000 |
4,044,300,000 |
0% |
2024/3/31 |
0 |
- |
112,379,000 |
110,861,000 |
0% |
2023/12/31 |
0 |
5,613,170,000 |
5,722,430,000 |
3,990,000,000 |
0% |
2023/9/30 |
0 |
5,190,190,000 |
5,331,510,000 |
3,989,000,000 |
0% |
2023/6/30 |
0 |
6,226,510,000 |
6,391,670,000 |
4,506,910,000 |
0% |
2023/3/31 |
0 |
6,565,240,000 |
6,716,370,000 |
4,528,620,000 |
0% |
2022/12/31 |
0 |
6,058,300,000 |
6,080,220,000 |
4,485,170,000 |
0% |
2022/9/30 |
0 |
4,268,140,000 |
4,559,190,000 |
4,557,210,000 |
0% |
2022/6/30 |
0 |
4,555,630,000 |
4,653,630,000 |
4,551,620,000 |
0% |
2022/3/31 |
0 |
5,289,240,000 |
6,027,140,000 |
4,500,030,000 |
0% |
2021/12/31 |
0 |
4,893,340,000 |
5,615,060,000 |
4,535,760,000 |
0% |
2021/9/30 |
0 |
4,756,950,000 |
5,465,810,000 |
4,531,430,000 |
0% |
2021/6/30 |
0 |
4,824,010,000 |
4,967,020,000 |
4,517,990,000 |
0% |
2021/3/31 |
0 |
5,417,190,000 |
5,547,220,000 |
4,512,980,000 |
0% |
2020/12/31 |
0 |
5,892,530,000 |
6,015,390,000 |
4,543,570,000 |
0% |
2020/9/30 |
0 |
6,269,760,000 |
6,687,090,000 |
5,013,980,000 |
0% |
2020/6/30 |
0 |
6,587,100,000 |
6,787,040,000 |
5,093,510,000 |
0% |
2020/3/31 |
0 |
6,298,820,000 |
6,679,330,000 |
5,148,780,000 |
0% |
2019/12/31 |
0 |
5,369,660,000 |
5,463,590,000 |
5,069,190,000 |
0% |
2019/9/30 |
0 |
2,110,600,000 |
2,150,780,000 |
2,040,180,000 |
0% |
2019/6/30 |
0 |
2,219,940,000 |
2,383,260,000 |
2,032,860,000 |
0% |
2019/3/31 |
0 |
1,212,130,000 |
1,244,470,000 |
1,033,780,000 |
0% |
2018/12/31 |
0 |
1,487,680,000 |
1,526,310,000 |
1,037,000,000 |
0% |
2018/9/30 |
0 |
1,487,770,000 |
1,524,570,000 |
1,035,860,000 |
0% |
2018/6/30 |
0 |
1,204,400,000 |
1,323,520,000 |
1,012,950,000 |
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。