华夏鼎福三个月定开债A
(005791)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 | 22.40 | 20.11 | 0.00 | 0.00% | 0.00% | 22.35 | 99.79% | 99.81% | 0.04 | 0.19% | 0.17% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 20.10 | 19.99 | 0.00 | 0.00% | 0.00% | 20.02 | 99.58% | 99.58% | 0.08 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 4.36 | 4.35 | 0.00 | 0.00% | 0.00% | 4.25 | 97.59% | 97.59% | 0.10 | 2.40% | 2.40% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 9.54 | 9.53 | 0.00 | 0.00% | 0.00% | 8.86 | 92.87% | 92.88% | 0.04 | 0.41% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 15.76 | 15.76 | 0.00 | 0.00% | 0.00% | 12.90 | 81.83% | 81.84% | 0.51 | 3.26% | 3.25% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 22.26 | 18.79 | 0.00 | 0.00% | 0.00% | 22.22 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.19 | 19.64 | 0.00 | 0.00% | 0.00% | 22.15 | 99.80% | 99.82% | 0.04 | 0.20% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.82 | 20.69 | 0.00 | 0.00% | 0.00% | 25.04 | 96.24% | 96.98% | 0.08 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.71 | 20.63 | 0.00 | 0.00% | 0.00% | 24.67 | 99.84% | 99.87% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.34 | 20.29 | 0.00 | 0.00% | 0.00% | 24.30 | 99.80% | 99.84% | 0.04 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.11 | 20.30 | 0.00 | 0.00% | 0.00% | 25.77 | 98.32% | 98.69% | 0.03 | 0.17% | 0.13% | 0.31 | 1.51% | 1.18% |
| 2023-06-30 | 26.80 | 20.16 | 0.00 | 0.00% | 0.00% | 26.76 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.48 | 20.17 | 0.00 | 0.00% | 0.00% | 25.45 | 99.82% | 99.85% | 0.04 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.99 | 19.97 | 0.00 | 0.00% | 0.00% | 23.96 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 26.56 | 20.21 | 0.00 | 0.00% | 0.00% | 26.53 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.77 | 20.21 | 0.00 | 0.00% | 0.00% | 26.73 | 99.82% | 99.87% | 0.04 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 22.06 | 20.17 | 0.00 | 0.00% | 0.00% | 22.03 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.26 | 15.17 | 0.00 | 0.00% | 0.00% | 18.92 | 97.80% | 98.26% | 0.04 | 0.29% | 0.23% | 0.29 | 1.91% | 1.51% |
| 2021-09-30 | 21.89 | 15.20 | 0.00 | 0.00% | 0.00% | 21.50 | 97.47% | 98.24% | 0.04 | 0.24% | 0.17% | 0.35 | 2.29% | 1.59% |
| 2021-06-30 | 20.04 | 15.22 | 0.00 | 0.00% | 0.00% | 19.75 | 98.09% | 98.55% | 0.02 | 0.15% | 0.11% | 0.27 | 1.76% | 1.34% |
| 2021-03-31 | 11.86 | 10.18 | 0.00 | 0.00% | 0.00% | 11.69 | 98.36% | 98.59% | 0.03 | 0.29% | 0.25% | 0.14 | 1.35% | 1.16% |
| 2020-12-31 | 13.46 | 10.15 | 0.00 | 0.00% | 0.00% | 13.20 | 97.45% | 98.07% | 0.08 | 0.81% | 0.61% | 0.18 | 1.74% | 1.32% |
| 2020-09-30 | 2.09 | 2.08 | 0.00 | 0.00% | 0.00% | 2.00 | 95.71% | 95.71% | 0.05 | 2.35% | 2.35% | 0.04 | 1.94% | 1.94% |
| 2020-06-30 | 8.36 | 8.09 | 0.00 | 0.00% | 0.00% | 8.16 | 97.52% | 97.60% | 0.03 | 0.37% | 0.36% | 0.17 | 2.11% | 2.04% |
| 2020-03-31 | 10.37 | 8.34 | 0.00 | 0.00% | 0.00% | 10.13 | 97.12% | 97.68% | 0.04 | 0.48% | 0.39% | 0.20 | 2.40% | 1.93% |
| 2019-12-31 | 10.75 | 8.41 | 0.00 | 0.00% | 0.00% | 10.47 | 96.71% | 97.42% | 0.07 | 0.82% | 0.64% | 0.21 | 2.47% | 1.94% |
| 2019-09-30 | 9.78 | 8.33 | 0.00 | 0.00% | 0.00% | 9.51 | 96.74% | 97.22% | 0.07 | 0.83% | 0.71% | 0.20 | 2.43% | 2.07% |
| 2019-06-30 | 10.96 | 8.25 | 0.00 | 0.00% | 0.00% | 10.62 | 95.94% | 96.94% | 0.12 | 1.46% | 1.10% | 0.21 | 2.60% | 1.96% |
| 2019-03-31 | 9.49 | 8.20 | 0.00 | 0.00% | 0.00% | 9.27 | 97.35% | 97.71% | 0.05 | 0.59% | 0.51% | 0.17 | 2.06% | 1.78% |
| 2018-12-31 | 9.94 | 8.20 | 0.00 | 0.00% | 0.00% | 9.61 | 95.98% | 96.69% | 0.14 | 1.73% | 1.42% | 0.19 | 2.29% | 1.89% |