华夏鼎庆一年定开债券发起式
(018179)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 | 17.95 | 15.48 | 0.00 | 0.00% | 0.00% | 17.89 | 99.61% | 99.66% | 0.06 | 0.39% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 18.41 | 15.30 | 0.00 | 0.00% | 0.00% | 18.36 | 99.68% | 99.73% | 0.05 | 0.32% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 21.63 | 21.22 | 0.00 | 0.00% | 0.00% | 21.60 | 99.85% | 99.85% | 0.03 | 0.15% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 21.39 | 21.38 | 0.00 | 0.00% | 0.00% | 20.20 | 94.45% | 94.45% | 0.06 | 0.30% | 0.30% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 21.50 | 21.49 | 0.00 | 0.00% | 0.00% | 19.76 | 91.92% | 91.92% | 0.30 | 1.38% | 1.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 21.63 | 21.54 | 0.00 | 0.00% | 0.00% | 20.84 | 96.31% | 96.32% | 0.18 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.11 | 96.67% | 96.68% | 0.00 | 3.33% | 3.31% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.11 | 0.11 | 0.00 | 0.00% | 0.00% | 0.10 | 91.55% | 91.57% | 0.01 | 8.45% | 8.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.15 | 0.10 | 0.00 | 0.00% | 0.00% | 0.15 | 97.27% | 98.13% | 0.00 | 2.73% | 1.86% | 0.00 | 0.00% | 0.01% |