华夏鼎航债券A(008857)资产配置
| 序号 |
报告期 |
股票占净比(%) |
债券占净比(%) |
现金占净比(%) |
净资产(元) |
| 1 |
2024-12-31 |
- |
129.94 |
0.14 |
2,366,202,231.99 |
| 2 |
2024-09-30 |
- |
131.29 |
0.15 |
2,336,013,671.82 |
| 3 |
2024-06-30 |
- |
129.10 |
0.14 |
2,331,485,967.20 |
| 4 |
2024-03-31 |
- |
127.70 |
0.15 |
2,291,203,553.04 |
| 5 |
2023-12-31 |
- |
107.91 |
0.30 |
1,261,639,901.53 |
| 6 |
2023-09-30 |
- |
111.19 |
0.29 |
1,215,602,841.22 |
| 7 |
2023-06-30 |
- |
113.22 |
0.25 |
1,207,328,742.28 |
| 8 |
2023-03-31 |
- |
114.10 |
0.28 |
1,176,082,331.54 |
| 9 |
2022-12-31 |
- |
129.98 |
0.32 |
1,162,451,962.73 |
| 10 |
2022-09-30 |
- |
127.90 |
0.26 |
1,185,564,186.53 |
| 11 |
2022-06-30 |
- |
120.30 |
0.22 |
1,137,115,434.40 |
| 12 |
2022-03-31 |
- |
109.46 |
0.24 |
1,112,359,757.57 |
| 13 |
2021-12-31 |
- |
102.89 |
0.32 |
1,100,938,727.32 |
| 14 |
2021-09-30 |
- |
108.50 |
0.32 |
1,083,210,006.05 |
| 15 |
2021-06-30 |
- |
132.21 |
0.42 |
1,072,466,514.66 |
| 16 |
2021-03-31 |
- |
123.81 |
0.64 |
1,051,383,906.18 |
| 17 |
2020-12-31 |
- |
113.66 |
0.66 |
1,034,524,049.10 |
| 18 |
2020-09-30 |
- |
100.04 |
0.10 |
1,024,575,153.64 |
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