008947 华夏鼎源债券A
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 |
| 300281 |
金明精机 |
0.02% |
0.19 |
1.08 |
2023-09-30 |
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 |
0.02% |
107.99% |
1.10% |
0.56 |
| 2023-06-30 |
0.00% |
82.13% |
16.90% |
0.58 |
| 2023-03-31 |
0.90% |
91.36% |
8.01% |
0.51 |
| 2022-12-31 |
0.00% |
97.11% |
3.28% |
0.52 |
| 2022-09-30 |
19.02% |
86.67% |
7.24% |
0.60 |
| 2022-06-30 |
17.28% |
83.64% |
9.86% |
0.74 |
| 2022-03-31 |
10.58% |
86.92% |
6.43% |
0.96 |
| 2021-12-31 |
19.38% |
97.76% |
23.82% |
1.41 |
| 2021-09-30 |
10.86% |
86.82% |
2.60% |
1.61 |
| 2021-06-30 |
13.20% |
118.06% |
4.20% |
2.13 |
| 2021-03-31 |
9.54% |
94.57% |
2.78% |
2.89 |
| 2020-12-31 |
14.61% |
97.83% |
3.29% |
3.68 |
| 2020-09-30 |
10.57% |
86.80% |
1.43% |
7.82 |