华夏鼎泰六个月定开债C
(005408)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 | 17.90 | 15.00 | 0.00 | 0.00% | 0.00% | 5.32 | 16.17% | 29.74% | 12.57 | 83.83% | 70.25% | 0.00 | 0.00% | 0.01% |
| 2026-03-31 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.51 | 96.03% | 96.04% | 0.02 | 3.94% | 3.93% | 0.00 | 0.03% | 0.03% |
| 2025-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 95.55% | 95.64% | 0.02 | 4.44% | 4.35% | 0.00 | 0.01% | 0.01% |
| 2025-09-30 | 38.98 | 30.60 | 0.00 | 0.00% | 0.00% | 38.95 | 99.90% | 99.92% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 36.14 | 30.94 | 0.00 | 0.00% | 0.00% | 36.11 | 99.89% | 99.91% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 31.26 | 31.25 | 0.00 | 0.00% | 0.00% | 28.19 | 90.17% | 90.17% | 3.07 | 9.83% | 9.83% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 31.23 | 31.22 | 0.00 | 0.00% | 0.00% | 29.77 | 95.32% | 95.32% | 1.46 | 4.68% | 4.68% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 43.24 | 39.81 | 0.00 | 0.00% | 0.00% | 43.13 | 99.72% | 99.74% | 0.10 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 46.41 | 40.44 | 0.00 | 0.00% | 0.00% | 43.42 | 92.61% | 93.55% | 2.99 | 7.39% | 6.44% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 1.12 | 1.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 1.12 | 99.97% | 99.97% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 57.22 | 39.90 | 0.00 | 0.00% | 0.00% | 56.13 | 97.26% | 98.09% | 1.07 | 2.67% | 1.86% | 0.03 | 0.07% | 0.05% |
| 2023-09-30 | 53.32 | 39.89 | 0.00 | 0.00% | 0.00% | 51.90 | 96.46% | 97.35% | 1.41 | 3.54% | 2.65% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 63.92 | 45.07 | 0.00 | 0.00% | 0.00% | 62.27 | 96.34% | 97.41% | 1.65 | 3.65% | 2.58% | 0.01 | 0.01% | 0.01% |
| 2023-03-31 | 67.16 | 45.29 | 0.00 | 0.00% | 0.00% | 65.65 | 96.67% | 97.75% | 1.01 | 2.22% | 1.50% | 0.50 | 1.11% | 0.75% |
| 2022-12-31 | 60.80 | 44.85 | 0.00 | 0.00% | 0.00% | 60.58 | 99.51% | 99.64% | 0.21 | 0.48% | 0.35% | 0.01 | 0.01% | 0.01% |
| 2022-09-30 | 45.59 | 45.57 | 0.00 | 0.00% | 0.00% | 42.68 | 93.60% | 93.62% | 0.96 | 2.11% | 2.10% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 46.54 | 45.52 | 0.00 | 0.00% | 0.00% | 45.56 | 97.85% | 97.89% | 0.98 | 2.15% | 2.10% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 60.27 | 45.00 | 0.00 | 0.00% | 0.00% | 59.14 | 97.48% | 98.12% | 1.12 | 2.48% | 1.85% | 0.02 | 0.04% | 0.03% |
| 2021-12-31 | 56.15 | 45.36 | 0.00 | 0.00% | 0.00% | 54.40 | 96.14% | 96.88% | 0.95 | 2.09% | 1.69% | 0.80 | 1.77% | 1.43% |
| 2021-09-30 | 54.66 | 45.31 | 0.00 | 0.00% | 0.00% | 53.59 | 97.64% | 98.04% | 0.31 | 0.68% | 0.56% | 0.76 | 1.68% | 1.40% |
| 2021-06-30 | 49.67 | 45.18 | 0.00 | 0.00% | 0.00% | 48.24 | 96.83% | 97.12% | 0.58 | 1.28% | 1.16% | 0.85 | 1.89% | 1.72% |
| 2021-03-31 | 55.47 | 45.13 | 0.00 | 0.00% | 0.00% | 54.17 | 97.11% | 97.65% | 0.48 | 1.07% | 0.87% | 0.82 | 1.82% | 1.48% |
| 2020-12-31 | 60.15 | 45.44 | 0.00 | 0.00% | 0.00% | 58.93 | 97.29% | 97.96% | 0.32 | 0.71% | 0.53% | 0.91 | 2.00% | 1.51% |
| 2020-09-30 | 66.87 | 50.14 | 0.00 | 0.00% | 0.00% | 63.00 | 92.27% | 94.21% | 0.65 | 1.29% | 0.97% | 0.93 | 1.85% | 1.38% |
| 2020-06-30 | 67.87 | 50.94 | 0.00 | 0.00% | 0.00% | 66.17 | 96.66% | 97.49% | 0.29 | 0.57% | 0.43% | 1.41 | 2.77% | 2.08% |
| 2020-03-31 | 66.79 | 51.49 | 0.00 | 0.00% | 0.00% | 63.29 | 93.19% | 94.75% | 2.76 | 5.37% | 4.14% | 0.74 | 1.44% | 1.11% |
| 2019-12-31 | 54.64 | 50.69 | 0.00 | 0.00% | 0.00% | 54.00 | 98.74% | 98.83% | 0.19 | 0.37% | 0.34% | 0.45 | 0.89% | 0.83% |
| 2019-09-30 | 21.51 | 20.40 | 0.00 | 0.00% | 0.00% | 21.11 | 98.03% | 98.13% | 0.10 | 0.49% | 0.47% | 0.30 | 1.48% | 1.40% |
| 2019-06-30 | 23.83 | 20.33 | 0.00 | 0.00% | 0.00% | 22.20 | 91.96% | 93.15% | 1.39 | 6.84% | 5.83% | 0.24 | 1.20% | 1.02% |
| 2019-03-31 | 12.44 | 10.34 | 0.00 | 0.00% | 0.00% | 12.12 | 96.88% | 97.40% | 0.11 | 1.10% | 0.92% | 0.21 | 2.02% | 1.68% |
| 2018-12-31 | 15.26 | 10.37 | 0.00 | 0.00% | 0.00% | 14.88 | 96.27% | 97.47% | 0.17 | 1.68% | 1.14% | 0.21 | 2.05% | 1.39% |
| 2018-09-30 | 15.25 | 10.36 | 0.00 | 0.00% | 0.00% | 14.88 | 96.45% | 97.59% | 0.18 | 1.70% | 1.15% | 0.19 | 1.85% | 1.26% |
| 2018-06-30 | 13.24 | 10.13 | 0.00 | 0.00% | 0.00% | 12.82 | 95.86% | 96.83% | 0.16 | 1.60% | 1.23% | 0.26 | 2.54% | 1.94% |