006191 华夏鼎通债券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 |
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% |
106.24% |
0.09% |
64.94 |
| 2023-06-30 |
0.00% |
122.46% |
0.17% |
76.18 |
| 2023-03-31 |
0.00% |
123.04% |
0.09% |
70.70 |
| 2022-12-31 |
0.00% |
111.49% |
0.18% |
79.39 |
| 2022-09-30 |
0.00% |
117.09% |
0.24% |
87.58 |
| 2022-06-30 |
0.00% |
113.04% |
0.16% |
70.50 |
| 2022-03-31 |
0.00% |
129.58% |
1.29% |
33.08 |
| 2021-12-31 |
0.00% |
129.21% |
2.18% |
20.29 |
| 2021-09-30 |
0.00% |
86.58% |
0.22% |
16.12 |
| 2021-06-30 |
0.00% |
123.47% |
1.16% |
5.04 |
| 2021-03-31 |
0.00% |
115.59% |
9.58% |
4.92 |
| 2020-12-31 |
0.00% |
115.41% |
0.65% |
5.80 |
| 2020-09-30 |
0.00% |
101.06% |
0.73% |
6.76 |
| 2020-06-30 |
0.00% |
115.19% |
0.62% |
8.44 |
| 2020-03-31 |
0.00% |
109.38% |
13.77% |
5.08 |
| 2019-12-31 |
0.00% |
103.92% |
2.31% |
4.31 |
| 2019-09-30 |
0.00% |
122.56% |
3.72% |
5.33 |
| 2019-06-30 |
0.00% |
127.80% |
4.72% |
5.81 |
| 2019-03-31 |
0.00% |
121.52% |
1.16% |
9.83 |
| 2018-12-31 |
0.00% |
115.52% |
15.60% |
6.64 |