基金经理:
单位净值:0.9610 | 累计净值:0.9700 | 截止日期:2017/11/15 | |||
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最新规模:0.01亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
华夏鼎新债券A(002348)资产配置 |
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报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
2017/9/30 | 0 | - | 309,803 | 213,667 | 0% |
2017/6/30 | 0 | 5,038,460 | 6,252,120 | 6,188,900 | 0% |
2017/3/31 | 0 | 174,669,000 | 219,276,000 | 200,396,000 | 0% |
2016/12/31 | 0 | 192,219,000 | 261,300,000 | 202,082,000 | 0% |
2016/9/30 | 0 | 251,867,000 | 270,788,000 | 208,773,000 | 0% |
2016/6/30 | 0 | 222,725,000 | 243,723,000 | 203,434,000 | 0% |