华夏鼎合债券C
(023278)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 | 56.04 | 56.02 | 0.00 | 0.00% | 0.00% | 55.57 | 99.17% | 99.17% | 0.46 | 0.83% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 53.30 | 53.28 | 0.00 | 0.00% | 0.00% | 50.27 | 94.32% | 94.32% | 0.05 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2025-09-30 | 51.11 | 51.09 | 0.00 | 0.00% | 0.00% | 50.57 | 98.94% | 98.94% | 0.29 | 0.57% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2025-06-30 | 51.25 | 51.23 | 0.00 | 0.00% | 0.00% | 49.59 | 96.77% | 96.77% | 1.65 | 3.23% | 3.23% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.66 | 0.63 | 0.00 | 0.00% | 0.00% | 0.03 | 4.79% | 4.57% | 0.39 | 56.75% | 58.76% | 0.00 | 0.16% | 0.15% |