华夏鼎富债券A
(009922)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 | 10.23 | 10.22 | 0.00 | 0.00% | 0.00% | 8.30 | 81.15% | 81.16% | 0.04 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 10.74 | 10.06 | 0.00 | 0.00% | 0.00% | 10.70 | 99.62% | 99.64% | 0.04 | 0.38% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 11.98 | 10.22 | 0.00 | 0.00% | 0.00% | 11.86 | 98.79% | 98.97% | 0.12 | 1.21% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 20.15 | 20.14 | 0.00 | 0.00% | 0.00% | 19.99 | 99.21% | 99.21% | 0.04 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.83 | 20.17 | 0.00 | 0.00% | 0.00% | 20.47 | 93.26% | 93.77% | 0.51 | 2.53% | 2.34% | 0.25 | 1.24% | 1.14% |
| 2025-03-31 | 21.02 | 21.01 | 0.00 | 0.00% | 0.00% | 17.23 | 81.98% | 81.99% | 0.04 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.03 | 20.03 | 0.00 | 0.00% | 0.00% | 17.25 | 86.11% | 86.11% | 0.78 | 3.90% | 3.90% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 81.02% | 81.33% | 0.01 | 18.98% | 18.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 99.45% | 99.45% | 0.00 | 0.55% | 0.54% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.15 | 95.77% | 97.01% | 0.00 | 4.23% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.43 | 21.10 | 0.00 | 0.00% | 0.00% | 23.39 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.58 | 20.96 | 0.00 | 0.00% | 0.00% | 22.54 | 99.84% | 99.85% | 0.03 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.13 | 20.92 | 0.00 | 0.00% | 0.00% | 25.11 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.19 | 20.68 | 0.00 | 0.00% | 0.00% | 25.16 | 99.86% | 99.88% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 25.62 | 20.61 | 0.00 | 0.00% | 0.00% | 25.58 | 99.83% | 99.86% | 0.04 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.86 | 20.63 | 0.00 | 0.00% | 0.00% | 21.82 | 99.81% | 99.82% | 0.04 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.50 | 20.46 | 0.00 | 0.00% | 0.00% | 24.47 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 26.49 | 20.28 | 0.00 | 0.00% | 0.00% | 26.47 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.71 | 20.20 | 0.00 | 0.00% | 0.00% | 22.24 | 97.66% | 97.92% | 0.11 | 0.55% | 0.49% | 0.36 | 1.79% | 1.59% |
| 2021-09-30 | 23.77 | 20.03 | 0.00 | 0.00% | 0.00% | 23.09 | 96.59% | 97.12% | 0.03 | 0.17% | 0.15% | 0.65 | 3.24% | 2.73% |
| 2021-06-30 | 13.94 | 10.09 | 0.00 | 0.00% | 0.00% | 12.68 | 87.53% | 90.98% | 0.29 | 2.91% | 2.11% | 0.96 | 9.56% | 6.91% |
| 2021-03-31 | 12.91 | 10.16 | 0.00 | 0.00% | 0.00% | 12.60 | 97.00% | 97.64% | 0.06 | 0.60% | 0.47% | 0.24 | 2.40% | 1.89% |
| 2020-12-31 | 11.86 | 10.11 | 0.00 | 0.00% | 0.00% | 11.17 | 93.16% | 94.17% | 0.14 | 1.37% | 1.16% | 0.55 | 5.47% | 4.67% |