基金经理：柳万军
| 单位净值:1.0917 | 净值增长率:0.47% | 累计净值:1.0917 | 截止日期:2025/7/10 | ||
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| 最新规模:3.39亿元 | 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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华夏鼎清债券A(010014)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 |
| 2025/3/31 | 68,800,800 | 323,561,000 | 401,129,000 | 356,820,000 | 19% |
| 2024/12/31 | 354,746,000 | 1,677,820,000 | 2,052,870,000 | 1,968,630,000 | 18% |
| 2024/9/30 | 293,791,000 | 1,715,230,000 | 2,067,670,000 | 2,015,730,000 | 15% |
| 2024/6/30 | 296,704,000 | 1,779,870,000 | 2,091,450,000 | 2,033,200,000 | 15% |
| 2024/3/31 | 324,331,000 | 1,762,530,000 | 2,129,600,000 | 2,112,770,000 | 15% |
| 2023/12/31 | 264,791,000 | 1,890,710,000 | 2,219,870,000 | 2,188,380,000 | 12% |
| 2023/9/30 | 124,642,000 | 2,252,820,000 | 2,414,470,000 | 2,348,800,000 | 5% |
| 2023/6/30 | 237,703,000 | 2,192,520,000 | 2,475,290,000 | 2,465,320,000 | 10% |
| 2023/3/31 | 445,195,000 | 2,383,310,000 | 2,882,720,000 | 2,548,810,000 | 17% |
| 2022/12/31 | 378,981,000 | 1,998,000,000 | 2,743,290,000 | 2,707,940,000 | 14% |
| 2022/9/30 | 174,445,000 | 2,902,200,000 | 3,158,330,000 | 2,939,940,000 | 6% |
| 2022/6/30 | 630,821,000 | 3,262,930,000 | 4,019,450,000 | 3,394,880,000 | 19% |
| 2022/3/31 | 598,563,000 | 3,405,800,000 | 4,063,300,000 | 3,624,990,000 | 17% |
| 2021/12/31 | 853,869,000 | 4,000,480,000 | 4,976,040,000 | 4,402,010,000 | 19% |
| 2021/9/30 | 325,138,000 | 5,905,750,000 | 6,546,460,000 | 5,688,450,000 | 6% |
| 2021/6/30 | 1,140,680,000 | 7,402,780,000 | 8,941,840,000 | 8,021,070,000 | 14% |
| 2021/3/31 | 149,465,000 | 8,113,190,000 | 10,126,900,000 | 10,095,600,000 | 1% |
*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。