华夏鼎昭利率债债券A
(020565)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 | 32.96 | 31.09 | 0.00 | 0.00% | 0.00% | 32.95 | 99.96% | 99.96% | 0.01 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2026-03-31 | 10.16 | 10.16 | 0.00 | 0.00% | 0.00% | 9.84 | 96.85% | 96.85% | 0.11 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 15.97 | 15.97 | 0.00 | 0.00% | 0.00% | 14.13 | 88.45% | 88.45% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 10.80 | 9.94 | 0.00 | 0.00% | 0.00% | 10.78 | 99.79% | 99.81% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 12.96 | 10.57 | 0.00 | 0.00% | 0.00% | 9.61 | 68.29% | 74.13% | 2.55 | 24.14% | 19.70% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 23.17 | 23.15 | 0.00 | 0.00% | 0.00% | 18.84 | 81.33% | 81.34% | 0.31 | 1.35% | 1.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 33.71 | 33.70 | 0.00 | 0.00% | 0.00% | 33.56 | 99.55% | 99.55% | 0.03 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 23.73 | 23.72 | 0.00 | 0.00% | 0.00% | 20.22 | 85.20% | 85.20% | 0.19 | 0.79% | 0.79% | 0.50 | 2.12% | 2.12% |
| 2024-06-30 | 25.21 | 22.68 | 0.00 | 0.00% | 0.00% | 17.40 | 65.56% | 69.03% | 1.42 | 6.27% | 5.64% | 0.00 | 0.00% | 0.00% |