华夏鼎隆债券A(004061) |
净值:
1.0055
|
日增长率:
0.03%
|
累计净值:1.2654 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 119.75 | 1.14 | 1,036,314,524.73 |
2024-12-31 | - | 119.70 | 0.31 | 1,058,129,718.03 |
2024-09-30 | - | 123.55 | 1.03 | 1,069,558,608.84 |
2024-06-30 | - | 107.20 | 0.21 | 1,090,173,265.37 |
2024-03-31 | - | 124.04 | 0.52 | 1,074,404,523.89 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2022-02-14 | - | 孙蕾 | 1174 | 14.47 |
2021-01-27 | 2022-02-14 | 吴彬 | 383 | 4.57 |
2017-12-11 | 2021-01-27 | 刘明宇 | 1143 | 6.00 |
2017-02-16 | 2019-01-24 | 祝灿 | 707 | 3.22 |