基金经理：宋洋
| 单位净值:1.0441 | 净值增长率:0.04% | 累计净值:1.2976 | 截止日期:2024/5/14 | ||
|---|---|---|---|---|---|
| 最新规模:7.89亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏鼎融债券A(003301)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2024/3/31 | 83,304,300 | 778,406,000 | 894,423,000 | 840,312,000 | 10% |
| 2023/12/31 | 56,077,100 | 745,001,000 | 840,017,000 | 747,057,000 | 8% |
| 2023/9/30 | 105,655,000 | 704,368,000 | 856,067,000 | 855,014,000 | 12% |
| 2023/6/30 | 103,022,000 | 577,786,000 | 691,505,000 | 690,804,000 | 15% |
| 2023/3/31 | 82,428,000 | 390,293,000 | 485,891,000 | 446,835,000 | 18% |
| 2022/12/31 | 85,187,100 | 451,649,000 | 576,711,000 | 507,723,000 | 17% |
| 2022/9/30 | 51,114,400 | 731,993,000 | 827,405,000 | 786,551,000 | 7% |
| 2022/6/30 | 9,372,190 | 126,899,000 | 137,919,000 | 127,938,000 | 7% |
| 2022/3/31 | 12,973,900 | 120,121,000 | 136,790,000 | 127,545,000 | 10% |
| 2021/12/31 | 13,359,500 | 138,106,000 | 155,455,000 | 131,841,000 | 10% |
| 2021/9/30 | 13,809,100 | 118,590,000 | 137,685,000 | 128,723,000 | 11% |
| 2021/6/30 | 15,133,500 | 107,191,000 | 126,976,000 | 124,536,000 | 12% |
| 2021/3/31 | 14,628,900 | 121,364,000 | 141,653,000 | 119,883,000 | 12% |
| 2020/12/31 | 17,644,800 | 130,171,000 | 153,406,000 | 119,955,000 | 15% |
| 2020/9/30 | 11,346,000 | 117,800,000 | 134,271,000 | 117,573,000 | 10% |
| 2020/6/30 | 21,347,300 | 115,584,000 | 145,935,000 | 113,066,000 | 19% |
| 2020/3/31 | 22,132,700 | 236,869,000 | 275,988,000 | 219,738,000 | 10% |
| 2019/12/31 | 31,638,000 | 233,671,000 | 296,295,000 | 219,355,000 | 14% |
| 2019/9/30 | 30,825,800 | 189,996,000 | 232,327,000 | 215,952,000 | 14% |
| 2019/6/30 | 22,405,900 | 224,865,000 | 266,080,000 | 213,022,000 | 11% |
| 2019/3/31 | 19,310,200 | 216,191,000 | 271,423,000 | 212,619,000 | 9% |
| 2018/12/31 | 15,610,400 | 249,782,000 | 285,072,000 | 208,017,000 | 8% |
| 2018/9/30 | 18,286,400 | 200,446,000 | 238,967,000 | 205,852,000 | 9% |
| 2018/6/30 | 18,916,100 | 200,463,000 | 261,762,000 | 203,400,000 | 9% |
| 2018/3/31 | 20,629,700 | 203,004,000 | 255,091,000 | 203,773,000 | 10% |
| 2017/12/31 | 16,261,200 | 154,673,000 | 202,894,000 | 202,598,000 | 8% |
| 2017/9/30 | 39,984,000 | 406,452,000 | 545,577,000 | 508,038,000 | 8% |
| 2017/6/30 | 33,780,800 | 401,025,000 | 534,337,000 | 503,788,000 | 7% |
| 2017/3/31 | 27,561,800 | 370,996,000 | 502,160,000 | 501,684,000 | 5% |
| 2016/12/31 | - | - | - | 501,662,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。