华夏鼎辉债券A
(016925)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 | 45.54 | 42.68 | 0.00 | 0.00% | 0.00% | 45.51 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 48.11 | 48.09 | 0.00 | 0.00% | 0.00% | 46.56 | 96.76% | 96.76% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 47.13 | 45.97 | 0.00 | 0.00% | 0.00% | 47.10 | 99.94% | 99.94% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 53.59 | 50.70 | 0.00 | 0.00% | 0.00% | 53.56 | 99.94% | 99.94% | 0.03 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 35.17 | 34.81 | 0.00 | 0.00% | 0.00% | 32.33 | 91.84% | 91.92% | 0.08 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 40.69 | 34.97 | 0.00 | 0.00% | 0.00% | 39.82 | 97.53% | 97.88% | 0.36 | 1.04% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.73 | 34.42 | 0.00 | 0.00% | 0.00% | 39.62 | 99.66% | 99.70% | 0.12 | 0.34% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.77 | 34.57 | 0.00 | 0.00% | 0.00% | 38.44 | 99.05% | 99.15% | 0.04 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 41.71 | 34.32 | 0.00 | 0.00% | 0.00% | 41.55 | 99.53% | 99.61% | 0.12 | 0.36% | 0.30% | 0.04 | 0.11% | 0.09% |
| 2023-12-31 | 34.16 | 34.14 | 0.00 | 0.00% | 0.00% | 34.11 | 99.86% | 99.86% | 0.05 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 34.37 | 31.95 | 0.00 | 0.00% | 0.00% | 34.33 | 99.88% | 99.89% | 0.04 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.00 | 22.17 | 0.00 | 0.00% | 0.00% | 28.96 | 99.80% | 99.85% | 0.04 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.71 | 22.09 | 0.00 | 0.00% | 0.00% | 26.66 | 99.81% | 99.84% | 0.04 | 0.19% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 34.31 | 32.60 | 0.00 | 0.00% | 0.00% | 31.56 | 91.56% | 91.98% | 0.05 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |