基金经理：孙蕾
| 单位净值:0.8069 | 净值增长率:0.01% | 累计净值:0.8069 | 截止日期:2024/5/24 | ||
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| 最新规模:0.16亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏鼎源债券C(008948)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 |
| 2024/3/31 | 9,367 | 1,093,950,000 | 1,281,310,000 | 1,031,160,000 | 0% |
| 2023/12/31 | 11,381 | 967,345,000 | 1,043,130,000 | 857,428,000 | 0% |
| 2023/9/30 | 10,830 | 60,284,900 | 61,324,300 | 55,822,500 | 0% |
| 2023/6/30 | 0 | 47,975,600 | 59,753,900 | 58,415,000 | 0% |
| 2023/3/31 | 459,218 | 46,537,400 | 54,119,200 | 50,936,400 | 1% |
| 2022/12/31 | 0 | 50,728,900 | 52,499,000 | 52,236,800 | 0% |
| 2022/9/30 | 11,475,800 | 52,286,600 | 72,676,300 | 60,327,400 | 19% |
| 2022/6/30 | 12,709,500 | 61,513,300 | 87,066,000 | 73,544,500 | 17% |
| 2022/3/31 | 10,125,800 | 83,177,800 | 99,497,800 | 95,689,200 | 11% |
| 2021/12/31 | 27,279,500 | 137,636,000 | 200,390,000 | 140,783,000 | 19% |
| 2021/9/30 | 17,438,200 | 139,479,000 | 166,295,000 | 160,645,000 | 11% |
| 2021/6/30 | 28,150,800 | 251,777,000 | 295,124,000 | 213,263,000 | 13% |
| 2021/3/31 | 27,612,900 | 273,741,000 | 317,235,000 | 289,457,000 | 10% |
| 2020/12/31 | 53,825,900 | 360,509,000 | 442,192,000 | 368,493,000 | 15% |
| 2020/9/30 | 82,707,200 | 678,931,000 | 790,499,000 | 782,221,000 | 11% |
*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。