华夏鼎顺三个月定开债A
(005364)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 | 41.78 | 40.26 | 0.00 | 0.00% | 0.00% | 41.74 | 99.90% | 99.90% | 0.04 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 46.80 | 40.87 | 0.00 | 0.00% | 0.00% | 46.76 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 61.41 | 60.63 | 0.00 | 0.00% | 0.00% | 61.25 | 99.74% | 99.74% | 0.16 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 60.66 | 60.63 | 0.00 | 0.00% | 0.00% | 60.09 | 99.07% | 99.07% | 0.16 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 84.18 | 71.29 | 0.00 | 0.00% | 0.00% | 83.94 | 99.66% | 99.71% | 0.25 | 0.34% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 79.18 | 72.11 | 0.00 | 0.00% | 0.00% | 78.57 | 99.16% | 99.23% | 0.61 | 0.84% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 91.81 | 74.05 | 0.00 | 0.00% | 0.00% | 91.18 | 99.15% | 99.31% | 0.63 | 0.85% | 0.68% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 85.42 | 72.67 | 0.00 | 0.00% | 0.00% | 84.18 | 98.29% | 98.54% | 0.84 | 1.15% | 0.98% | 0.41 | 0.56% | 0.48% |
| 2024-06-30 | 97.92 | 72.55 | 0.00 | 0.00% | 0.00% | 97.38 | 99.25% | 99.45% | 0.54 | 0.75% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 75.79 | 71.66 | 0.00 | 0.00% | 0.00% | 75.76 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 50.62 | 37.28 | 0.00 | 0.00% | 0.00% | 50.60 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 39.98 | 39.96 | 0.00 | 0.00% | 0.00% | 39.93 | 99.88% | 99.88% | 0.05 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 53.23 | 42.91 | 0.00 | 0.00% | 0.00% | 53.20 | 99.93% | 99.95% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 51.67 | 42.61 | 0.00 | 0.00% | 0.00% | 51.63 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 54.50 | 48.54 | 0.00 | 0.00% | 0.00% | 54.35 | 99.70% | 99.73% | 0.15 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 60.87 | 51.64 | 0.00 | 0.00% | 0.00% | 60.34 | 98.98% | 99.14% | 0.52 | 1.02% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 56.81 | 51.06 | 0.00 | 0.00% | 0.00% | 56.78 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 53.61 | 48.44 | 0.00 | 0.00% | 0.00% | 53.58 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 68.51 | 49.42 | 0.00 | 0.00% | 0.00% | 67.43 | 97.80% | 98.42% | 0.03 | 0.06% | 0.04% | 1.06 | 2.14% | 1.54% |
| 2021-09-30 | 67.71 | 56.63 | 0.00 | 0.00% | 0.00% | 66.94 | 98.64% | 98.86% | 0.02 | 0.04% | 0.03% | 0.75 | 1.32% | 1.11% |
| 2021-06-30 | 21.50 | 15.41 | 0.00 | 0.00% | 0.00% | 21.08 | 97.23% | 98.02% | 0.05 | 0.30% | 0.21% | 0.38 | 2.47% | 1.77% |
| 2021-03-31 | 0.18 | 0.18 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.18 | 99.90% | 99.91% | 0.00 | 0.10% | 0.09% |
| 2020-12-31 | 11.14 | 8.14 | 0.00 | 0.00% | 0.00% | 10.74 | 95.05% | 96.39% | 0.27 | 3.34% | 2.44% | 0.13 | 1.61% | 1.17% |
| 2020-09-30 | 9.10 | 8.05 | 0.00 | 0.00% | 0.00% | 8.92 | 97.66% | 97.92% | 0.06 | 0.73% | 0.65% | 0.13 | 1.61% | 1.43% |
| 2020-06-30 | 10.73 | 8.10 | 0.00 | 0.00% | 0.00% | 10.50 | 97.17% | 97.86% | 0.06 | 0.68% | 0.51% | 0.17 | 2.15% | 1.63% |
| 2020-03-31 | 9.94 | 8.14 | 0.00 | 0.00% | 0.00% | 9.70 | 97.04% | 97.58% | 0.06 | 0.74% | 0.60% | 0.18 | 2.22% | 1.82% |
| 2019-12-31 | 9.21 | 8.00 | 0.00 | 0.00% | 0.00% | 9.01 | 97.50% | 97.83% | 0.05 | 0.58% | 0.50% | 0.15 | 1.92% | 1.67% |
| 2019-09-30 | 9.64 | 8.30 | 0.00 | 0.00% | 0.00% | 9.42 | 97.26% | 97.65% | 0.09 | 1.06% | 0.91% | 0.14 | 1.68% | 1.44% |
| 2019-06-30 | 10.92 | 8.20 | 0.00 | 0.00% | 0.00% | 10.69 | 97.22% | 97.91% | 0.09 | 1.05% | 0.79% | 0.14 | 1.73% | 1.30% |
| 2019-03-31 | 8.61 | 8.15 | 0.00 | 0.00% | 0.00% | 8.26 | 95.71% | 95.94% | 0.03 | 0.39% | 0.37% | 0.32 | 3.90% | 3.69% |
| 2018-12-31 | 3.28 | 3.11 | 0.00 | 0.00% | 0.00% | 3.15 | 96.04% | 96.23% | 0.01 | 0.48% | 0.46% | 0.07 | 2.13% | 2.03% |