004043 华夏鼎茂债券C
价格图 ｜
基本资料 ｜
持仓明细 ｜
加入比较
| 代码 |
股票名称 |
占比 |
持股数（万股） |
持股市值（万元） |
截止日期 |
资产配置
| 日期 |
股票占比 |
债券占比 |
现金占比 |
净资产（亿元） |
| 2023-09-30 |
0.00% |
126.07% |
1.04% |
89.09 |
| 2023-06-30 |
0.00% |
136.99% |
1.41% |
103.99 |
| 2023-03-31 |
0.00% |
132.62% |
1.00% |
97.78 |
| 2022-12-31 |
0.00% |
132.39% |
2.39% |
86.83 |
| 2022-09-30 |
0.00% |
117.77% |
0.38% |
304.45 |
| 2022-06-30 |
0.00% |
129.33% |
2.87% |
189.00 |
| 2022-03-31 |
0.00% |
125.37% |
1.62% |
161.62 |
| 2021-12-31 |
0.00% |
100.29% |
1.14% |
154.11 |
| 2021-09-30 |
0.00% |
106.26% |
1.64% |
88.19 |
| 2021-06-30 |
0.00% |
96.35% |
0.43% |
64.94 |
| 2021-03-31 |
0.00% |
124.50% |
1.75% |
65.48 |
| 2020-12-31 |
0.00% |
127.21% |
4.11% |
62.60 |
| 2020-09-30 |
0.00% |
131.32% |
1.41% |
75.97 |
| 2020-06-30 |
0.00% |
126.85% |
0.71% |
103.88 |
| 2020-03-31 |
0.00% |
119.60% |
2.56% |
98.83 |
| 2019-12-31 |
0.00% |
112.00% |
0.97% |
63.87 |
| 2019-09-30 |
0.00% |
92.05% |
7.68% |
63.76 |
| 2019-06-30 |
0.00% |
118.39% |
2.14% |
31.46 |
| 2019-03-31 |
0.00% |
118.49% |
1.14% |
32.43 |
| 2018-12-31 |
0.00% |
108.50% |
2.37% |
21.42 |
| 2018-09-30 |
0.00% |
99.18% |
2.17% |
2.51 |
| 2018-06-30 |
0.00% |
123.35% |
3.51% |
2.23 |
| 2018-03-31 |
0.00% |
91.29% |
19.32% |
1.17 |
| 2017-12-31 |
0.00% |
105.41% |
1.30% |
0.53 |
| 2017-09-30 |
0.00% |
73.75% |
2.93% |
0.52 |
| 2017-06-30 |
0.00% |
0.00% |
103.02% |
0.03 |