006665 华夏鼎康债券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% |
100.14% |
0.11% |
50.88 |
| 2023-06-30 |
0.00% |
102.31% |
0.15% |
66.12 |
| 2023-03-31 |
0.00% |
104.51% |
0.12% |
61.79 |
| 2022-12-31 |
0.00% |
99.07% |
0.16% |
62.63 |
| 2022-09-30 |
0.00% |
115.63% |
0.97% |
65.31 |
| 2022-06-30 |
0.00% |
118.88% |
0.84% |
57.90 |
| 2022-03-31 |
0.00% |
124.55% |
0.28% |
49.35 |
| 2021-12-31 |
0.00% |
114.85% |
0.22% |
58.53 |
| 2021-09-30 |
0.00% |
108.78% |
0.12% |
43.02 |
| 2021-06-30 |
0.00% |
102.77% |
0.18% |
36.80 |
| 2021-03-31 |
0.00% |
99.92% |
1.63% |
20.77 |
| 2020-12-31 |
0.00% |
101.86% |
0.59% |
17.60 |
| 2020-09-30 |
0.00% |
107.68% |
1.79% |
11.84 |
| 2020-06-30 |
0.00% |
104.88% |
3.12% |
20.67 |
| 2020-03-31 |
0.00% |
114.74% |
9.97% |
19.23 |
| 2019-12-31 |
0.00% |
84.68% |
11.31% |
23.61 |
| 2019-09-30 |
0.00% |
102.44% |
0.20% |
11.54 |
| 2019-06-30 |
0.00% |
98.38% |
0.10% |
20.09 |
| 2019-03-31 |
0.00% |
109.62% |
5.54% |
0.91 |