基金经理：孙蕾
| 单位净值:1.2766 | 净值增长率:-0.01% | 净值增长率:-0.01% | 累计净值:1.2766 | 截止日期:2025/12/8 | |
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| 最新规模:23.92亿元 | 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
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华夏鼎航债券A(008857)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 | 3,107,200,000 | 3,186,880,000 | 2,381,760,000 | 0% |
| 2025/6/30 | 0 | 3,117,050,000 | 3,269,180,000 | 2,384,810,000 | 0% |
| 2025/3/31 | 0 | 3,079,790,000 | 3,233,620,000 | 2,359,430,000 | 0% |
| 2024/12/31 | 0 | 3,074,540,000 | 3,245,310,000 | 2,366,200,000 | 0% |
| 2024/9/30 | 0 | 3,066,940,000 | 3,238,580,000 | 2,336,010,000 | 0% |
| 2024/6/30 | 0 | 3,010,010,000 | 3,183,740,000 | 2,331,490,000 | 0% |
| 2024/3/31 | 0 | 2,925,760,000 | 3,073,300,000 | 2,291,200,000 | 0% |
| 2023/12/31 | 0 | 1,361,390,000 | 1,506,650,000 | 1,261,640,000 | 0% |
| 2023/9/30 | 0 | 1,351,690,000 | 1,496,600,000 | 1,215,600,000 | 0% |
| 2023/6/30 | 0 | 1,366,930,000 | 1,473,660,000 | 1,207,330,000 | 0% |
| 2023/3/31 | 0 | 1,341,970,000 | 1,428,670,000 | 1,176,080,000 | 0% |
| 2022/12/31 | 0 | 1,510,960,000 | 1,514,680,000 | 1,162,450,000 | 0% |
| 2022/9/30 | 0 | 1,516,280,000 | 1,519,410,000 | 1,185,560,000 | 0% |
| 2022/6/30 | 0 | 1,367,980,000 | 1,370,880,000 | 1,137,120,000 | 0% |
| 2022/3/31 | 0 | 1,217,560,000 | 1,220,280,000 | 1,112,360,000 | 0% |
| 2021/12/31 | 0 | 1,132,720,000 | 1,157,430,000 | 1,100,940,000 | 0% |
| 2021/9/30 | 0 | 1,175,290,000 | 1,197,860,000 | 1,083,210,000 | 0% |
| 2021/6/30 | 0 | 1,417,880,000 | 1,442,990,000 | 1,072,470,000 | 0% |
| 2021/3/31 | 0 | 1,301,730,000 | 1,333,110,000 | 1,051,380,000 | 0% |
| 2020/12/31 | 0 | 1,175,860,000 | 1,205,020,000 | 1,034,520,000 | 0% |
| 2020/9/30 | 0 | 1,024,970,000 | 1,035,090,000 | 1,024,580,000 | 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。