华夏鼎安一年定开债券发起式
(015913)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 | 26.47 | 20.85 | 0.00 | 0.00% | 0.00% | 26.42 | 99.73% | 99.79% | 0.06 | 0.27% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 25.17 | 20.64 | 0.00 | 0.00% | 0.00% | 25.10 | 99.64% | 99.70% | 0.07 | 0.36% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 24.93 | 20.93 | 0.00 | 0.00% | 0.00% | 24.74 | 99.12% | 99.26% | 0.18 | 0.88% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 25.07 | 21.07 | 0.00 | 0.00% | 0.00% | 25.01 | 99.71% | 99.76% | 0.05 | 0.24% | 0.20% | 0.01 | 0.05% | 0.04% |
| 2025-03-31 | 21.75 | 20.88 | 0.00 | 0.00% | 0.00% | 21.61 | 99.32% | 99.35% | 0.14 | 0.68% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.25 | 20.92 | 0.00 | 0.00% | 0.00% | 25.59 | 96.84% | 97.48% | 0.19 | 0.91% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.16 | 20.45 | 0.00 | 0.00% | 0.00% | 25.15 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.40 | 20.41 | 0.00 | 0.00% | 0.00% | 21.37 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 21.54 | 20.15 | 0.00 | 0.00% | 0.00% | 16.76 | 76.28% | 77.80% | 0.88 | 4.36% | 4.08% | 0.60 | 2.98% | 2.79% |
| 2023-12-31 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 94.89% | 94.91% | 0.01 | 5.10% | 5.08% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.14 | 0.11 | 0.00 | 0.00% | 0.00% | 0.14 | 97.39% | 98.03% | 0.00 | 2.59% | 1.95% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 0.17 | 0.11 | 0.00 | 0.00% | 0.00% | 0.17 | 96.90% | 98.09% | 0.00 | 3.08% | 1.90% | 0.00 | 0.02% | 0.01% |