华夏鼎旺三个月定开债A
(005213)固收增强型公募债券型
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(%) | |||
| 2026-03-31 | 23.91 | 23.24 | 0.00 | 0.00% | 0.00% | 23.88 | 99.87% | 99.87% | 0.03 | 0.13% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2025-12-31 | 23.11 | 23.10 | 0.00 | 0.00% | 0.00% | 22.03 | 95.31% | 95.31% | 0.09 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 22.99 | 22.98 | 0.00 | 0.00% | 0.00% | 19.15 | 83.34% | 83.31% | 0.84 | 3.64% | 3.64% | 3.00 | 13.02% | 13.05% |
| 2025-06-30 | 26.16 | 22.99 | 0.00 | 0.00% | 0.00% | 25.71 | 98.04% | 98.27% | 0.45 | 1.96% | 1.73% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 12.90 | 12.90 | 0.00 | 0.00% | 0.00% | 11.94 | 92.54% | 92.55% | 0.96 | 7.46% | 7.45% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.85 | 12.89 | 0.00 | 0.00% | 0.00% | 11.84 | 84.43% | 85.51% | 1.06 | 8.20% | 7.63% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.64 | 12.63 | 0.00 | 0.00% | 0.00% | 11.86 | 93.83% | 93.83% | 0.06 | 0.47% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.28 | 12.63 | 0.00 | 0.00% | 0.00% | 16.24 | 99.70% | 99.77% | 0.04 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 12.48 | 12.48 | 0.00 | 0.00% | 0.00% | 11.90 | 95.30% | 95.30% | 0.04 | 0.29% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.38 | 12.37 | 0.00 | 0.00% | 0.00% | 10.95 | 88.47% | 88.47% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 12.29 | 12.29 | 0.00 | 0.00% | 0.00% | 11.86 | 96.47% | 96.47% | 0.03 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.23 | 12.22 | 0.00 | 0.00% | 0.00% | 12.16 | 99.45% | 99.45% | 0.07 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 12.08 | 12.07 | 0.00 | 0.00% | 0.00% | 11.38 | 94.22% | 94.22% | 0.04 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.29 | 11.96 | 0.00 | 0.00% | 0.00% | 15.25 | 99.67% | 99.74% | 0.04 | 0.33% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.02 | 2.02 | 0.00 | 0.00% | 0.00% | 1.85 | 91.25% | 91.26% | 0.08 | 3.79% | 3.78% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.61 | 30.40% | 30.49% | 0.60 | 29.97% | 29.93% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.33 | 2.17 | 0.00 | 0.00% | 0.00% | 2.20 | 94.04% | 94.43% | 0.13 | 5.95% | 5.56% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 13.78 | 10.29 | 0.00 | 0.00% | 0.00% | 13.50 | 97.23% | 97.94% | 0.16 | 1.52% | 1.13% | 0.13 | 1.25% | 0.93% |
| 2021-09-30 | 11.07 | 10.15 | 0.00 | 0.00% | 0.00% | 10.77 | 97.07% | 97.31% | 0.14 | 1.34% | 1.23% | 0.16 | 1.59% | 1.46% |
| 2021-06-30 | 13.89 | 13.88 | 0.00 | 0.00% | 0.00% | 2.42 | 17.37% | 17.41% | 6.03 | 43.43% | 43.41% | 0.44 | 3.18% | 3.18% |
| 2021-03-31 | 15.14 | 13.73 | 0.00 | 0.00% | 0.00% | 14.80 | 97.55% | 97.77% | 0.12 | 0.89% | 0.81% | 0.21 | 1.56% | 1.42% |
| 2020-12-31 | 27.10 | 20.52 | 0.00 | 0.00% | 0.00% | 26.14 | 95.34% | 96.47% | 0.55 | 2.68% | 2.03% | 0.41 | 1.98% | 1.50% |
| 2020-09-30 | 34.85 | 31.69 | 0.00 | 0.00% | 0.00% | 34.17 | 97.85% | 98.04% | 0.13 | 0.42% | 0.38% | 0.55 | 1.73% | 1.58% |
| 2020-06-30 | 33.48 | 31.76 | 0.00 | 0.00% | 0.00% | 32.98 | 98.42% | 98.50% | 0.06 | 0.20% | 0.19% | 0.44 | 1.38% | 1.31% |
| 2020-03-31 | 31.93 | 21.91 | 0.00 | 0.00% | 0.00% | 27.54 | 79.98% | 86.26% | 3.87 | 17.68% | 12.14% | 0.51 | 2.34% | 1.60% |
| 2019-12-31 | 23.99 | 21.28 | 0.00 | 0.00% | 0.00% | 22.87 | 94.76% | 95.35% | 0.20 | 0.95% | 0.84% | 0.38 | 1.80% | 1.60% |
| 2019-09-30 | 13.37 | 11.13 | 0.00 | 0.00% | 0.00% | 12.98 | 96.50% | 97.08% | 0.22 | 1.93% | 1.61% | 0.18 | 1.57% | 1.31% |
| 2019-06-30 | 13.99 | 10.97 | 0.00 | 0.00% | 0.00% | 13.61 | 96.59% | 97.33% | 0.21 | 1.93% | 1.51% | 0.16 | 1.48% | 1.16% |
| 2019-03-31 | 15.86 | 10.85 | 0.00 | 0.00% | 0.00% | 14.22 | 84.88% | 89.66% | 0.58 | 5.31% | 3.63% | 1.06 | 9.81% | 6.71% |
| 2018-12-31 | 15.31 | 10.72 | 0.00 | 0.00% | 0.00% | 14.63 | 93.58% | 95.50% | 0.32 | 2.95% | 2.07% | 0.37 | 3.47% | 2.43% |
| 2018-09-30 | 16.45 | 10.47 | 0.00 | 0.00% | 0.00% | 15.43 | 90.31% | 93.84% | 0.74 | 7.08% | 4.50% | 0.22 | 2.13% | 1.36% |
| 2018-06-30 | 11.86 | 10.28 | 0.00 | 0.00% | 0.00% | 9.62 | 78.28% | 81.17% | 2.08 | 20.23% | 17.54% | 0.15 | 1.49% | 1.29% |