华夏鼎业三个月定开债券A

(013457)固收增强型公募债券型
+添加自选
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(%)
2026-03-3124.6524.640.000.00%0.00%23.4495.09%95.09%0.552.23%2.23%0.000.00%0.00%
2025-12-3122.8722.860.000.00%0.00%21.6894.80%94.80%0.492.14%2.14%0.000.00%0.00%
2025-09-3022.8722.860.000.00%0.00%22.2597.26%97.26%0.180.77%0.77%0.000.00%0.00%
2025-06-3024.8822.880.000.00%0.00%24.8599.86%99.87%0.030.14%0.13%0.000.00%0.00%
2025-03-3124.1924.180.000.00%0.00%19.7481.61%81.61%0.311.27%1.27%0.000.00%0.00%
2024-12-3125.5023.880.000.00%0.00%24.1994.50%94.85%0.512.15%2.01%0.000.00%0.00%
2024-09-3039.0926.080.000.00%0.00%38.4697.61%98.41%0.622.39%1.59%0.000.00%0.00%
2024-06-3034.1525.970.000.00%0.00%33.5197.52%98.12%0.642.47%1.88%0.000.01%0.00%
2024-03-3143.0725.940.000.00%0.00%42.2596.82%98.09%0.411.57%0.94%0.421.61%0.97%
2023-12-3128.6126.790.000.00%0.00%28.5899.86%99.87%0.040.14%0.13%0.000.00%0.00%
2023-09-3023.4023.390.000.00%0.00%22.3895.62%95.62%0.120.53%0.53%0.000.00%0.00%
2023-06-3031.0826.770.000.00%0.00%31.0199.73%99.77%0.070.27%0.23%0.000.00%0.00%
2023-03-3135.6928.470.000.00%0.00%35.2498.41%98.73%0.030.11%0.09%0.000.00%0.00%
2022-12-3143.1433.720.000.00%0.00%43.0799.80%99.84%0.070.20%0.16%0.000.00%0.00%
2022-09-3034.2133.700.000.00%0.00%34.1799.88%99.88%0.040.12%0.12%0.000.00%0.00%
2022-06-3034.5433.330.000.00%0.00%34.4499.69%99.70%0.100.31%0.30%0.000.00%0.00%
2022-03-3129.8727.410.000.00%0.00%29.8599.90%99.91%0.030.09%0.09%0.000.01%0.00%