基金经理：孙蕾
| 单位净值:1.0604 | 净值增长率:0.10% | 累计净值:1.2499 | 截止日期:2026/10/9 | ||
|---|---|---|---|---|---|
| 最新规模:30.84亿元 | 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
- 投资风格
- 基金财务状况
- 基金评级
华夏鼎琪三个月定开债券(007576)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 |
| 2026/6/30 | 0 | 3,089,480,000 | 3,092,590,000 | 3,055,310,000 | 0% |
| 2026/3/31 | 0 | 2,183,180,000 | 2,186,930,000 | 2,030,020,000 | 0% |
| 2025/12/31 | 0 | 2,556,020,000 | 2,559,380,000 | 2,016,440,000 | 0% |
| 2025/9/30 | 0 | 2,081,040,000 | 2,084,910,000 | 2,009,040,000 | 0% |
| 2025/6/30 | 0 | 2,051,390,000 | 2,056,090,000 | 2,042,210,000 | 0% |
| 2025/3/31 | 0 | 2,689,040,000 | 2,692,520,000 | 2,021,630,000 | 0% |
| 2024/12/31 | 0 | 2,107,260,000 | 2,110,860,000 | 2,080,010,000 | 0% |
| 2024/9/30 | 0 | 1,956,710,000 | 2,045,760,000 | 2,044,880,000 | 0% |
| 2024/6/30 | 0 | 2,324,790,000 | 2,328,300,000 | 2,037,400,000 | 0% |
| 2024/3/31 | 0 | 1,845,730,000 | 2,058,530,000 | 2,057,660,000 | 0% |
| 2023/12/31 | 0 | 2,675,420,000 | 2,678,740,000 | 2,034,650,000 | 0% |
| 2023/9/30 | 0 | 2,448,880,000 | 2,451,880,000 | 2,018,720,000 | 0% |
| 2023/6/30 | 0 | 2,089,910,000 | 2,292,280,000 | 2,035,370,000 | 0% |
| 2023/3/31 | 0 | 2,149,300,000 | 2,152,390,000 | 2,020,600,000 | 0% |
| 2022/12/31 | 0 | 2,251,720,000 | 2,538,810,000 | 1,967,410,000 | 0% |
| 2022/9/30 | 0 | 2,505,050,000 | 2,508,760,000 | 2,020,860,000 | 0% |
| 2022/6/30 | 0 | 2,778,720,000 | 2,780,780,000 | 1,991,740,000 | 0% |
| 2022/3/31 | 0 | 2,750,780,000 | 2,754,110,000 | 2,017,030,000 | 0% |
| 2021/12/31 | 0 | 2,404,770,000 | 2,464,220,000 | 2,006,300,000 | 0% |
| 2021/9/30 | 0 | 2,603,780,000 | 2,644,570,000 | 2,003,670,000 | 0% |
| 2021/6/30 | 0 | 2,372,370,000 | 2,552,700,000 | 1,979,930,000 | 0% |
| 2021/3/31 | 0 | 2,480,220,000 | 2,533,880,000 | 2,033,730,000 | 0% |
| 2020/12/31 | 0 | 1,743,250,000 | 2,023,590,000 | 2,022,680,000 | 0% |
| 2020/9/30 | 0 | 947,093,000 | 1,004,500,000 | 1,004,010,000 | 0% |
| 2020/6/30 | 0 | 1,084,800,000 | 1,099,290,000 | 1,010,800,000 | 0% |
| 2020/3/31 | 0 | 1,044,800,000 | 1,130,380,000 | 1,030,000,000 | 0% |
| 2019/12/31 | 0 | 276,776,000 | 284,233,000 | 213,007,000 | 0% |
| 2019/9/30 | 0 | 241,934,000 | 251,960,000 | 211,105,000 | 0% |
*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。