华夏鼎利债券发起式C
(002460)公募固收增强型债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 170.97 | 144.60 | 28.37 | 19.62% | 16.59% | 137.38 | 76.77% | 80.36% | 3.12 | 2.16% | 1.83% | 2.09 | 1.45% | 1.22% |
| 2026-03-31 | 158.70 | 135.42 | 26.06 | 19.24% | 16.42% | 129.41 | 78.37% | 81.54% | 2.18 | 1.61% | 1.37% | 1.06 | 0.78% | 0.67% |
| 2025-12-31 | 105.24 | 96.53 | 19.18 | 10.84% | 18.23% | 83.08 | 86.07% | 78.94% | 0.78 | 0.81% | 0.74% | 1.43 | 1.48% | 1.36% |
| 2025-09-30 | 93.35 | 89.86 | 17.69 | 15.79% | 18.94% | 73.74 | 82.07% | 79.00% | 1.53 | 1.71% | 1.64% | 0.39 | 0.43% | 0.42% |
| 2025-06-30 | 49.85 | 42.84 | 8.54 | 19.93% | 17.13% | 38.41 | 73.31% | 77.06% | 0.28 | 0.66% | 0.57% | 0.95 | 2.23% | 1.91% |
| 2025-03-31 | 52.55 | 46.44 | 9.22 | 6.69% | 17.54% | 42.99 | 92.58% | 81.81% | 0.33 | 0.70% | 0.62% | 0.01 | 0.03% | 0.03% |
| 2024-12-31 | 63.35 | 58.00 | 11.40 | 10.44% | 17.99% | 51.45 | 88.70% | 81.22% | 0.47 | 0.81% | 0.74% | 0.03 | 0.05% | 0.05% |
| 2024-09-30 | 75.55 | 61.31 | 12.28 | 20.03% | 16.25% | 56.37 | 68.71% | 74.60% | 1.06 | 1.72% | 1.40% | 2.49 | 4.06% | 3.30% |
| 2024-06-30 | 83.02 | 67.52 | 13.04 | 19.32% | 15.71% | 68.22 | 78.07% | 82.17% | 0.78 | 1.16% | 0.94% | 0.98 | 1.45% | 1.18% |
| 2024-03-31 | 89.78 | 70.40 | 14.01 | 19.89% | 15.60% | 75.30 | 79.43% | 83.87% | 0.38 | 0.54% | 0.42% | 0.10 | 0.14% | 0.11% |
| 2023-12-31 | 110.93 | 90.64 | 18.09 | 19.96% | 16.31% | 91.72 | 78.80% | 82.68% | 0.50 | 0.56% | 0.45% | 0.01 | 0.01% | 0.01% |
| 2023-09-30 | 140.34 | 111.17 | 16.44 | 14.79% | 11.71% | 111.92 | 74.44% | 79.75% | 0.44 | 0.39% | 0.31% | 6.60 | 5.94% | 4.71% |
| 2023-06-30 | 139.26 | 112.72 | 22.29 | 19.78% | 16.01% | 116.26 | 79.60% | 83.48% | 0.39 | 0.34% | 0.28% | 0.32 | 0.28% | 0.23% |
| 2023-03-31 | 58.35 | 45.94 | 9.16 | 19.94% | 15.70% | 48.81 | 79.23% | 83.65% | 0.27 | 0.59% | 0.46% | 0.11 | 0.24% | 0.19% |
| 2022-12-31 | 59.28 | 54.08 | 8.30 | 5.73% | 14.00% | 50.46 | 93.31% | 85.12% | 0.39 | 0.72% | 0.66% | 0.13 | 0.24% | 0.22% |
| 2022-09-30 | 65.31 | 51.53 | 9.35 | 18.15% | 14.32% | 53.41 | 76.91% | 81.79% | 0.96 | 1.86% | 1.46% | 0.09 | 0.17% | 0.13% |
| 2022-06-30 | 71.14 | 57.86 | 8.21 | 14.19% | 11.54% | 61.87 | 83.97% | 86.96% | 0.52 | 0.90% | 0.73% | 0.25 | 0.43% | 0.35% |
| 2022-03-31 | 73.81 | 61.75 | 7.22 | 11.69% | 9.78% | 65.66 | 86.81% | 88.97% | 0.30 | 0.48% | 0.40% | 0.63 | 1.02% | 0.85% |
| 2021-12-31 | 91.83 | 83.86 | 13.44 | 6.52% | 14.63% | 76.88 | 91.68% | 83.73% | 0.37 | 0.45% | 0.41% | 1.13 | 1.35% | 1.23% |
| 2021-09-30 | 71.77 | 70.80 | 10.38 | 13.30% | 14.46% | 58.05 | 81.98% | 80.88% | 0.83 | 1.17% | 1.15% | 1.19 | 1.68% | 1.66% |
| 2021-06-30 | 50.82 | 48.06 | 7.71 | 10.28% | 15.17% | 40.46 | 84.19% | 79.60% | 1.70 | 3.53% | 3.34% | 0.96 | 2.00% | 1.89% |
| 2021-03-31 | 51.34 | 49.76 | 7.67 | 12.22% | 14.93% | 42.78 | 85.96% | 83.31% | 0.22 | 0.45% | 0.43% | 0.60 | 1.21% | 1.18% |
| 2020-12-31 | 29.59 | 25.79 | 4.04 | 15.68% | 13.67% | 23.73 | 77.27% | 80.19% | 0.68 | 2.64% | 2.30% | 1.14 | 4.41% | 3.84% |
| 2020-09-30 | 25.80 | 23.56 | 4.30 | 8.75% | 16.67% | 20.22 | 85.82% | 78.37% | 1.01 | 4.31% | 3.93% | 0.26 | 1.12% | 1.03% |
| 2020-06-30 | 20.72 | 19.18 | 3.35 | 9.41% | 16.17% | 15.84 | 82.62% | 76.46% | 1.15 | 5.98% | 5.53% | 0.38 | 1.99% | 1.84% |
| 2020-03-31 | 2.28 | 2.06 | 0.34 | 6.01% | 14.96% | 1.75 | 85.09% | 76.98% | 0.15 | 7.22% | 6.53% | 0.03 | 1.68% | 1.53% |
| 2019-12-31 | 1.02 | 0.89 | 0.15 | 16.71% | 14.61% | 0.79 | 74.06% | 77.31% | 0.04 | 4.57% | 4.00% | 0.04 | 4.66% | 4.08% |
| 2019-09-30 | 1.22 | 1.15 | 0.13 | 5.37% | 10.90% | 0.94 | 81.54% | 76.77% | 0.13 | 11.33% | 10.67% | 0.02 | 1.76% | 1.66% |
| 2019-06-30 | 1.25 | 1.15 | 0.16 | 5.48% | 12.85% | 0.96 | 82.99% | 76.52% | 0.12 | 10.59% | 9.76% | 0.01 | 0.94% | 0.87% |
| 2019-03-31 | 1.33 | 1.14 | 0.23 | 19.85% | 16.99% | 1.01 | 71.91% | 75.96% | 0.08 | 6.57% | 5.62% | 0.02 | 1.67% | 1.43% |
| 2018-12-31 | 0.64 | 0.58 | 0.07 | 12.05% | 10.81% | 0.49 | 73.70% | 76.41% | 0.07 | 12.52% | 11.23% | 0.01 | 1.73% | 1.55% |
| 2018-09-30 | 0.81 | 0.67 | 0.11 | 16.03% | 13.29% | 0.66 | 77.23% | 81.13% | 0.02 | 3.14% | 2.60% | 0.02 | 3.60% | 2.98% |
| 2018-06-30 | 0.92 | 0.83 | 0.15 | 7.57% | 16.51% | 0.73 | 87.62% | 79.14% | 0.02 | 2.48% | 2.24% | 0.02 | 2.33% | 2.11% |
| 2018-03-31 | 0.86 | 0.77 | 0.15 | 6.24% | 16.79% | 0.64 | 83.99% | 74.53% | 0.06 | 7.70% | 6.84% | 0.02 | 2.07% | 1.84% |
| 2017-12-31 | 0.39 | 0.35 | 0.05 | 13.21% | 12.02% | 0.29 | 72.09% | 74.62% | 0.04 | 12.16% | 11.06% | 0.01 | 1.97% | 1.79% |
| 2017-09-30 | 0.19 | 0.17 | 0.03 | 8.04% | 16.88% | 0.14 | 81.79% | 73.92% | 0.01 | 8.66% | 7.83% | 0.00 | 1.51% | 1.37% |
| 2017-06-30 | 0.15 | 0.14 | 0.02 | 16.18% | 14.40% | 0.11 | 68.33% | 71.81% | 0.02 | 14.14% | 12.58% | 0.00 | 1.35% | 1.21% |
| 2017-03-31 | 0.12 | 0.12 | 0.01 | 8.07% | 9.29% | 0.06 | 49.27% | 48.62% | 0.02 | 20.17% | 19.90% | 0.00 | 1.16% | 1.14% |
| 2016-12-31 | 0.00 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |