基金经理：鲍越愚
| 最新价:-(-) | 涨跌幅:- | 涨跌额:- | 成交量:- | 折溢价率:- | |
|---|---|---|---|---|---|
| 单位净值:1.0573 | 净值增长率:0.24% | 累计净值:1.2373 | 截止日期:2025/10/31 | ||
| 最新规模:45.77亿元 | 风险等级:中低风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
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- 基本资料
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- 基金财务状况
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华安鼎信3个月定开债(007420)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 |
| 2025/9/30 | 0 | 5,017,080,000 | 5,112,020,000 | 4,553,910,000 | 0% |
| 2025/6/30 | 0 | 5,578,610,000 | 5,589,060,000 | 4,572,570,000 | 0% |
| 2025/3/31 | 0 | 5,443,480,000 | 5,459,800,000 | 4,558,770,000 | 0% |
| 2024/12/31 | 0 | 4,223,640,000 | 4,234,060,000 | 3,559,260,000 | 0% |
| 2024/9/30 | 0 | 4,600,400,000 | 4,644,100,000 | 3,500,030,000 | 0% |
| 2024/6/30 | 0 | 4,892,440,000 | 4,943,610,000 | 3,592,390,000 | 0% |
| 2024/3/31 | 0 | 4,739,200,000 | 4,753,160,000 | 3,545,610,000 | 0% |
| 2023/12/31 | 0 | 4,765,360,000 | 4,777,010,000 | 3,497,700,000 | 0% |
| 2023/9/30 | 0 | 4,883,860,000 | 4,895,710,000 | 3,603,240,000 | 0% |
| 2023/6/30 | 0 | 5,345,950,000 | 5,472,620,000 | 3,579,980,000 | 0% |
| 2023/3/31 | 0 | 5,285,580,000 | 5,402,750,000 | 3,659,740,000 | 0% |
| 2022/12/31 | 0 | 5,275,510,000 | 5,292,950,000 | 3,614,940,000 | 0% |
| 2022/9/30 | 0 | 5,350,100,000 | 5,360,990,000 | 3,636,550,000 | 0% |
| 2022/6/30 | 0 | 5,098,910,000 | 5,112,530,000 | 3,594,670,000 | 0% |
| 2022/3/31 | 0 | 5,249,890,000 | 5,283,130,000 | 3,565,830,000 | 0% |
| 2021/12/31 | 0 | 4,610,260,000 | 4,686,570,000 | 3,539,220,000 | 0% |
| 2021/9/30 | 0 | 4,692,810,000 | 4,755,750,000 | 3,601,430,000 | 0% |
| 2021/6/30 | 0 | 4,349,540,000 | 4,420,390,000 | 3,568,250,000 | 0% |
| 2021/3/31 | 0 | 3,630,560,000 | 3,702,360,000 | 3,034,290,000 | 0% |
| 2020/12/31 | 0 | 4,033,800,000 | 4,103,930,000 | 3,008,490,000 | 0% |
| 2020/9/30 | 0 | 3,943,040,000 | 3,982,250,000 | 3,070,420,000 | 0% |
| 2020/6/30 | 0 | 1,856,900,000 | 3,062,970,000 | 3,062,090,000 | 0% |
| 2020/3/31 | 0 | 1,617,210,000 | 1,656,740,000 | 1,058,430,000 | 0% |
| 2019/12/31 | 0 | 1,539,830,000 | 1,572,170,000 | 1,035,200,000 | 0% |
| 2019/9/30 | 0 | 1,608,700,000 | 1,627,720,000 | 1,025,860,000 | 0% |
| 2019/6/30 | - | - | - | 1,012,040,000 | -% |
*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。