华夏鼎成一年定开债券发起式
(015209)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 | 27.87 | 23.38 | 0.00 | 0.00% | 0.00% | 27.73 | 99.44% | 99.53% | 0.13 | 0.56% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 29.81 | 23.23 | 0.00 | 0.00% | 0.00% | 29.73 | 99.62% | 99.70% | 0.09 | 0.38% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 32.45 | 23.06 | 0.00 | 0.00% | 0.00% | 32.22 | 98.99% | 99.28% | 0.23 | 1.01% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 33.86 | 22.91 | 0.00 | 0.00% | 0.00% | 33.77 | 99.60% | 99.73% | 0.09 | 0.40% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 31.09 | 22.92 | 0.00 | 0.00% | 0.00% | 30.51 | 97.44% | 98.11% | 0.59 | 2.56% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 22.98 | 22.84 | 0.00 | 0.00% | 0.00% | 22.78 | 99.15% | 99.16% | 0.19 | 0.85% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 25.78 | 22.82 | 0.00 | 0.00% | 0.00% | 25.53 | 98.92% | 99.04% | 0.25 | 1.08% | 0.96% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.76 | 22.51 | 0.00 | 0.00% | 0.00% | 25.64 | 99.46% | 99.53% | 0.12 | 0.54% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 30.36 | 22.47 | 0.00 | 0.00% | 0.00% | 30.08 | 98.76% | 99.09% | 0.28 | 1.24% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 30.91 | 22.05 | 0.00 | 0.00% | 0.00% | 30.65 | 98.82% | 99.16% | 0.23 | 1.04% | 0.74% | 0.03 | 0.14% | 0.10% |
| 2023-12-31 | 27.83 | 21.60 | 0.00 | 0.00% | 0.00% | 27.58 | 98.87% | 99.13% | 0.24 | 1.13% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 26.49 | 21.20 | 0.00 | 0.00% | 0.00% | 26.24 | 98.86% | 99.09% | 0.24 | 1.14% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.25 | 20.96 | 0.00 | 0.00% | 0.00% | 31.21 | 99.83% | 99.88% | 0.04 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 27.18 | 20.51 | 0.00 | 0.00% | 0.00% | 27.15 | 99.82% | 99.86% | 0.04 | 0.18% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.29 | 20.18 | 0.00 | 0.00% | 0.00% | 24.25 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.74 | 20.47 | 0.00 | 0.00% | 0.00% | 23.71 | 99.84% | 99.86% | 0.03 | 0.15% | 0.13% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 20.19 | 20.19 | 0.00 | 0.00% | 0.00% | 20.15 | 99.77% | 99.77% | 0.05 | 0.22% | 0.22% | 0.00 | 0.01% | 0.01% |