基金经理：张海静
| 单位净值:1.1657 | 净值增长率:0.02% | 累计净值:1.1748 | 截止日期:2026/9/4 | ||
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| 最新规模:0亿元 | 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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- 基金财务状况
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华夏鼎佳债券A(009082)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 | 1,773,750,000 | 1,778,370,000 | 1,767,560,000 | 0% |
| 2026/3/31 | 0 | 1,783,690,000 | 1,786,620,000 | 1,752,810,000 | 0% |
| 2025/12/31 | 0 | 2,154,650,000 | 2,198,550,000 | 1,739,620,000 | 0% |
| 2025/9/30 | 0 | 2,072,660,000 | 2,081,450,000 | 2,030,510,000 | 0% |
| 2025/6/30 | 0 | 2,364,280,000 | 2,366,870,000 | 1,939,070,000 | 0% |
| 2025/3/31 | 0 | 1,762,220,000 | 1,764,480,000 | 1,621,700,000 | 0% |
| 2024/12/31 | 0 | 1,966,660,000 | 1,969,160,000 | 1,622,330,000 | 0% |
| 2024/9/30 | 0 | 1,826,180,000 | 1,905,180,000 | 1,584,760,000 | 0% |
| 2024/6/30 | 0 | 8,313,110,000 | 8,413,050,000 | 6,558,940,000 | 0% |
| 2024/3/31 | 0 | 7,450,770,000 | 7,483,810,000 | 6,490,530,000 | 0% |
| 2023/12/31 | 0 | 7,941,000,000 | 7,945,040,000 | 6,396,490,000 | 0% |
| 2023/9/30 | 0 | 7,564,040,000 | 7,567,770,000 | 6,378,750,000 | 0% |
| 2023/6/30 | 0 | 7,690,700,000 | 7,694,670,000 | 6,348,120,000 | 0% |
| 2023/3/31 | 0 | 7,377,860,000 | 7,782,910,000 | 6,261,910,000 | 0% |
| 2022/12/31 | 0 | 7,873,090,000 | 7,878,220,000 | 6,361,580,000 | 0% |
| 2022/9/30 | 0 | 7,438,330,000 | 7,453,020,000 | 6,402,690,000 | 0% |
| 2022/6/30 | 0 | 682,290,000 | 684,851,000 | 622,579,000 | 0% |
| 2022/3/31 | 0 | 630,770,000 | 634,111,000 | 616,844,000 | 0% |
| 2021/12/31 | 0 | 601,476,000 | 614,628,000 | 614,219,000 | 0% |
| 2021/9/30 | 0 | 593,190,000 | 609,603,000 | 609,197,000 | 0% |
| 2021/6/30 | 0 | 593,362,000 | 608,155,000 | 603,814,000 | 0% |
| 2021/3/31 | 0 | 3,195,890,000 | 3,256,460,000 | 2,987,070,000 | 0% |
| 2020/12/31 | 0 | 3,628,700,000 | 3,675,830,000 | 2,963,460,000 | 0% |
| 2020/9/30 | 0 | 3,142,660,000 | 3,177,370,000 | 2,937,140,000 | 0% |
| 2020/6/30 | 0 | 2,970,340,000 | 3,032,110,000 | 2,958,080,000 | 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。