华夏鼎英债券A
(011262)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 | 15.69 | 15.06 | 0.00 | 0.00% | 0.00% | 15.65 | 99.74% | 99.75% | 0.04 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.83 | 14.95 | 0.00 | 0.00% | 0.00% | 15.80 | 99.80% | 99.81% | 0.03 | 0.20% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 16.23 | 14.87 | 0.00 | 0.00% | 0.00% | 16.19 | 99.75% | 99.77% | 0.04 | 0.25% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 18.87 | 15.93 | 0.00 | 0.00% | 0.00% | 18.75 | 99.24% | 99.36% | 0.12 | 0.76% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 17.85 | 17.80 | 0.00 | 0.00% | 0.00% | 17.72 | 99.24% | 99.24% | 0.14 | 0.76% | 0.76% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.68 | 25.68 | 0.00 | 0.00% | 0.00% | 25.50 | 99.29% | 99.29% | 0.18 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.05 | 7.04 | 0.00 | 0.00% | 0.00% | 7.01 | 99.52% | 99.52% | 0.02 | 0.28% | 0.28% | 0.01 | 0.20% | 0.20% |
| 2024-06-30 | 7.03 | 7.03 | 0.00 | 0.00% | 0.00% | 6.94 | 98.72% | 98.72% | 0.09 | 1.28% | 1.27% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 1.94 | 97.55% | 97.55% | 0.05 | 2.45% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.28 | 1.94 | 0.00 | 0.00% | 0.00% | 2.04 | 87.65% | 89.46% | 0.24 | 12.34% | 10.53% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.20 | 1.91 | 0.00 | 0.00% | 0.00% | 1.59 | 67.72% | 72.00% | 0.33 | 17.10% | 14.83% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.97 | 10.07 | 0.00 | 0.00% | 0.00% | 11.93 | 99.67% | 99.72% | 0.03 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.42 | 8.42 | 0.00 | 0.00% | 0.00% | 7.51 | 89.22% | 89.22% | 0.12 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.66 | 8.66 | 0.00 | 0.00% | 0.00% | 7.07 | 81.58% | 81.59% | 0.09 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.37 | 8.37 | 0.00 | 0.00% | 0.00% | 7.12 | 85.01% | 85.01% | 0.03 | 0.41% | 0.41% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.50 | 8.22 | 0.00 | 0.00% | 0.00% | 9.14 | 95.71% | 96.29% | 0.35 | 4.29% | 3.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.09 | 8.13 | 0.00 | 0.00% | 0.00% | 9.86 | 97.10% | 97.67% | 0.24 | 2.90% | 2.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.14 | 8.09 | 0.00 | 0.00% | 0.00% | 8.98 | 98.06% | 98.29% | 0.04 | 0.55% | 0.48% | 0.11 | 1.39% | 1.23% |