华夏鼎顺三个月定开债A(005364) |
净值:
1.0595
|
日增长率:
0.00%
|
累计净值:1.2310 | 2025-04-18 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2024-12-31 | - | 123.14 | 0.85 | 7,404,801,190.51 |
2024-09-30 | - | 115.83 | 1.15 | 7,267,223,567.41 |
2024-06-30 | - | 134.21 | 0.75 | 7,255,282,565.15 |
2024-03-31 | - | 105.73 | 0.04 | 7,165,565,789.43 |
2023-12-31 | - | 135.71 | 0.06 | 3,728,164,969.94 |
起始日 | 截止日 | 基金经理 | 任职天数 | 任期回报率% |
2022-06-29 | - | 张海静 | 1028 | 10.41 |
2021-06-09 | 2022-06-29 | 刘薇 | 385 | 4.26 |
2020-05-07 | 2021-06-09 | 刘明宇 | 398 | -0.16 |
2018-08-06 | 2020-05-07 | 何家琪 | 640 | 8.66 |