华夏鼎琪三个月定开债券
(007576)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 | 30.93 | 30.55 | 0.00 | 0.00% | 0.00% | 30.89 | 99.90% | 99.90% | 0.03 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 21.87 | 20.30 | 0.00 | 0.00% | 0.00% | 21.83 | 99.82% | 99.83% | 0.04 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.59 | 20.16 | 0.00 | 0.00% | 0.00% | 25.56 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.85 | 20.09 | 0.00 | 0.00% | 0.00% | 20.81 | 99.81% | 99.81% | 0.04 | 0.19% | 0.18% | 0.00 | 0.00% | 0.01% |
| 2025-06-30 | 20.56 | 20.42 | 0.00 | 0.00% | 0.00% | 20.51 | 99.77% | 99.77% | 0.05 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 26.93 | 20.22 | 0.00 | 0.00% | 0.00% | 26.89 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.11 | 20.80 | 0.00 | 0.00% | 0.00% | 21.07 | 99.83% | 99.83% | 0.04 | 0.17% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.46 | 20.45 | 0.00 | 0.00% | 0.00% | 19.57 | 95.64% | 95.65% | 0.03 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 23.28 | 20.37 | 0.00 | 0.00% | 0.00% | 23.25 | 99.83% | 99.85% | 0.04 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.59 | 20.58 | 0.00 | 0.00% | 0.00% | 18.46 | 89.66% | 89.66% | 0.07 | 0.34% | 0.34% | 0.01 | 0.03% | 0.04% |
| 2023-12-31 | 26.79 | 20.35 | 0.00 | 0.00% | 0.00% | 26.75 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 24.52 | 20.19 | 0.00 | 0.00% | 0.00% | 24.49 | 99.85% | 99.88% | 0.03 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.92 | 20.35 | 0.00 | 0.00% | 0.00% | 20.90 | 90.05% | 91.17% | 0.03 | 0.16% | 0.14% | 1.51 | 7.43% | 6.60% |
| 2023-03-31 | 21.52 | 20.21 | 0.00 | 0.00% | 0.00% | 21.49 | 99.85% | 99.86% | 0.03 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.39 | 19.67 | 0.00 | 0.00% | 0.00% | 22.52 | 85.41% | 88.69% | 0.10 | 0.51% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.09 | 20.21 | 0.00 | 0.00% | 0.00% | 25.05 | 99.82% | 99.85% | 0.04 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 27.81 | 19.92 | 0.00 | 0.00% | 0.00% | 27.79 | 99.90% | 99.93% | 0.02 | 0.10% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 27.54 | 20.17 | 0.00 | 0.00% | 0.00% | 27.51 | 99.84% | 99.88% | 0.03 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.64 | 20.06 | 0.00 | 0.00% | 0.00% | 24.05 | 97.03% | 97.58% | 0.03 | 0.16% | 0.13% | 0.44 | 2.21% | 1.80% |
| 2021-09-30 | 26.45 | 20.04 | 0.00 | 0.00% | 0.00% | 26.04 | 97.96% | 98.46% | 0.04 | 0.21% | 0.16% | 0.37 | 1.83% | 1.38% |
| 2021-06-30 | 25.53 | 19.80 | 0.00 | 0.00% | 0.00% | 23.72 | 90.89% | 92.94% | 0.04 | 0.21% | 0.16% | 1.26 | 6.37% | 4.94% |
| 2021-03-31 | 25.34 | 20.34 | 0.00 | 0.00% | 0.00% | 24.80 | 97.37% | 97.88% | 0.07 | 0.36% | 0.29% | 0.46 | 2.27% | 1.83% |
| 2020-12-31 | 20.24 | 20.23 | 0.00 | 0.00% | 0.00% | 17.43 | 86.15% | 86.15% | 0.03 | 0.16% | 0.16% | 0.29 | 1.43% | 1.43% |
| 2020-09-30 | 10.04 | 10.04 | 0.00 | 0.00% | 0.00% | 9.47 | 94.29% | 94.29% | 0.02 | 0.19% | 0.19% | 0.14 | 1.35% | 1.35% |
| 2020-06-30 | 10.99 | 10.11 | 0.00 | 0.00% | 0.00% | 10.85 | 98.57% | 98.68% | 0.01 | 0.09% | 0.08% | 0.14 | 1.34% | 1.24% |
| 2020-03-31 | 11.30 | 10.30 | 0.00 | 0.00% | 0.00% | 10.45 | 91.69% | 92.43% | 0.78 | 7.54% | 6.87% | 0.08 | 0.77% | 0.70% |
| 2019-12-31 | 2.84 | 2.13 | 0.00 | 0.00% | 0.00% | 2.77 | 96.50% | 97.38% | 0.03 | 1.30% | 0.97% | 0.05 | 2.20% | 1.65% |
| 2019-09-30 | 2.52 | 2.11 | 0.00 | 0.00% | 0.00% | 2.42 | 95.25% | 96.02% | 0.03 | 1.29% | 1.08% | 0.07 | 3.46% | 2.90% |