004053 华夏鼎智债券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% |
98.09% |
0.15% |
46.16 |
| 2023-06-30 |
0.00% |
89.28% |
0.23% |
45.92 |
| 2023-03-31 |
0.00% |
91.35% |
0.08% |
47.50 |
| 2022-12-31 |
0.00% |
97.52% |
0.18% |
47.10 |
| 2022-09-30 |
0.00% |
123.84% |
0.70% |
47.15 |
| 2022-06-30 |
0.00% |
100.39% |
0.76% |
46.79 |
| 2022-03-31 |
0.00% |
117.52% |
0.79% |
46.21 |
| 2021-12-31 |
0.00% |
113.14% |
0.67% |
45.89 |
| 2021-09-30 |
0.00% |
105.84% |
0.62% |
45.46 |
| 2021-06-30 |
0.00% |
105.48% |
0.62% |
45.08 |
| 2021-03-31 |
0.00% |
102.02% |
0.69% |
45.95 |
| 2020-12-31 |
0.00% |
120.47% |
0.24% |
45.54 |
| 2020-09-30 |
0.00% |
124.43% |
0.19% |
45.10 |
| 2020-06-30 |
0.00% |
119.01% |
0.29% |
45.10 |
| 2020-03-31 |
0.00% |
109.66% |
0.47% |
45.03 |
| 2019-12-31 |
0.00% |
121.43% |
0.45% |
44.30 |
| 2019-09-30 |
0.00% |
99.28% |
0.25% |
43.88 |
| 2019-06-30 |
0.00% |
102.37% |
4.86% |
43.86 |
| 2019-03-31 |
0.00% |
99.47% |
2.45% |
44.00 |
| 2018-12-31 |
0.00% |
84.27% |
4.94% |
43.45 |
| 2018-09-30 |
0.00% |
106.14% |
4.73% |
42.98 |
| 2018-06-30 |
0.00% |
88.60% |
5.34% |
42.35 |
| 2018-03-31 |
0.00% |
95.61% |
2.70% |
42.41 |
| 2017-12-31 |
0.00% |
107.90% |
0.29% |
42.29 |
| 2017-09-30 |
0.00% |
103.53% |
4.35% |
42.20 |
| 2017-06-30 |
0.00% |
94.22% |
4.64% |
42.14 |
| 2017-03-31 |
0.00% |
96.76% |
1.24% |
42.17 |