华夏鼎禄三个月定开债券A
(005862)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 | 32.33 | 25.80 | 0.00 | 0.00% | 0.00% | 32.28 | 99.81% | 99.85% | 0.05 | 0.19% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 32.99 | 25.58 | 0.00 | 0.00% | 0.00% | 32.95 | 99.82% | 99.86% | 0.05 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 28.29 | 25.42 | 0.00 | 0.00% | 0.00% | 28.25 | 99.81% | 99.83% | 0.05 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 53.22 | 51.04 | 0.00 | 0.00% | 0.00% | 53.17 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 60.66 | 51.30 | 0.00 | 0.00% | 0.00% | 60.62 | 99.91% | 99.93% | 0.04 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 53.53 | 50.94 | 0.00 | 0.00% | 0.00% | 53.49 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 62.35 | 51.06 | 0.00 | 0.00% | 0.00% | 61.91 | 99.15% | 99.30% | 0.01 | 0.02% | 0.01% | 0.42 | 0.83% | 0.69% |
| 2024-09-30 | 64.26 | 50.40 | 0.00 | 0.00% | 0.00% | 62.87 | 97.24% | 97.84% | 1.39 | 2.76% | 2.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 69.42 | 54.10 | 0.00 | 0.00% | 0.00% | 69.38 | 99.91% | 99.93% | 0.05 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 65.95 | 53.21 | 0.00 | 0.00% | 0.00% | 65.90 | 99.91% | 99.93% | 0.05 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 65.39 | 52.26 | 0.00 | 0.00% | 0.00% | 65.33 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 51.58 | 51.56 | 0.00 | 0.00% | 0.00% | 51.44 | 99.73% | 99.73% | 0.13 | 0.24% | 0.24% | 0.01 | 0.03% | 0.03% |
| 2023-06-30 | 52.13 | 41.32 | 0.00 | 0.00% | 0.00% | 52.09 | 99.90% | 99.92% | 0.04 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 50.62 | 40.51 | 0.00 | 0.00% | 0.00% | 50.58 | 99.88% | 99.91% | 0.05 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.06 | 40.08 | 0.00 | 0.00% | 0.00% | 43.02 | 99.91% | 99.91% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 40.28 | 40.26 | 0.00 | 0.00% | 0.00% | 39.51 | 98.11% | 98.11% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.88 | 40.27 | 0.00 | 0.00% | 0.00% | 40.84 | 99.90% | 99.90% | 0.04 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 40.38 | 40.36 | 0.00 | 0.00% | 0.00% | 40.03 | 99.13% | 99.13% | 0.04 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.36 | 20.16 | 0.00 | 0.00% | 0.00% | 21.03 | 98.38% | 98.47% | 0.03 | 0.14% | 0.13% | 0.30 | 1.48% | 1.40% |
| 2021-09-30 | 24.18 | 20.62 | 0.00 | 0.00% | 0.00% | 23.82 | 98.27% | 98.53% | 0.05 | 0.24% | 0.20% | 0.31 | 1.49% | 1.27% |
| 2021-06-30 | 22.29 | 16.31 | 0.00 | 0.00% | 0.00% | 22.03 | 98.38% | 98.81% | 0.03 | 0.19% | 0.14% | 0.23 | 1.43% | 1.05% |
| 2021-03-31 | 18.18 | 16.10 | 0.00 | 0.00% | 0.00% | 17.34 | 94.79% | 95.38% | 0.05 | 0.30% | 0.27% | 0.19 | 1.19% | 1.05% |
| 2020-12-31 | 9.72 | 6.62 | 0.00 | 0.00% | 0.00% | 9.43 | 95.66% | 97.05% | 0.17 | 2.57% | 1.75% | 0.12 | 1.77% | 1.20% |
| 2020-09-30 | 6.57 | 6.57 | 0.00 | 0.00% | 0.00% | 5.29 | 80.51% | 80.52% | 0.11 | 1.68% | 1.68% | 0.05 | 0.71% | 0.71% |
| 2020-06-30 | 7.28 | 6.64 | 0.00 | 0.00% | 0.00% | 7.04 | 96.40% | 96.72% | 0.08 | 1.19% | 1.08% | 0.16 | 2.41% | 2.20% |
| 2020-03-31 | 9.42 | 6.76 | 0.00 | 0.00% | 0.00% | 8.48 | 86.24% | 90.11% | 0.77 | 11.40% | 8.19% | 0.16 | 2.36% | 1.70% |
| 2019-12-31 | 8.51 | 6.83 | 0.00 | 0.00% | 0.00% | 8.34 | 97.57% | 98.05% | 0.07 | 1.09% | 0.87% | 0.09 | 1.34% | 1.08% |
| 2019-09-30 | 9.07 | 6.76 | 0.00 | 0.00% | 0.00% | 8.86 | 96.80% | 97.61% | 0.07 | 1.09% | 0.81% | 0.14 | 2.11% | 1.58% |
| 2019-06-30 | 10.64 | 6.69 | 0.00 | 0.00% | 0.00% | 10.32 | 95.15% | 96.95% | 0.09 | 1.33% | 0.84% | 0.24 | 3.52% | 2.21% |
| 2019-03-31 | 3.57 | 2.13 | 0.00 | 0.00% | 0.00% | 3.08 | 77.30% | 86.42% | 0.42 | 19.81% | 11.85% | 0.06 | 2.89% | 1.73% |
| 2018-12-31 | 3.99 | 2.13 | 0.00 | 0.00% | 0.00% | 3.89 | 95.01% | 97.33% | 0.03 | 1.34% | 0.71% | 0.08 | 3.65% | 1.96% |