华夏鼎利债券发起式A

(002459)公募债券型
+添加自选
1.2260 0.50%+0.0061
单位净值 [2024-04-26]
1.5230
累计净值 [2024-04-26]
       
净值估算 [2024-04-25   ]
  • 最近一月：0.25%
  • 最近一季：2.47%
  • 最近半年：0.40%
  • 今年以来：-0.48%
  • 最近一年：-1.88%
  • 最近两年：0.70%
  • 最近三年：-0.79%
  • 成立以来：58.17%
  • 成立日期：2016-11-18
  • 基金经理：何家琪 董阳阳
  • 产品类型：契约型开放式
  • 最新份额：63.58亿
  • 申购状态：可以申购
  • 最新规模：110.93亿元
  • 投资风格：
  • 管理公司：华夏
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 110.93 90.64 18.09 19.96% 16.31% 91.72 78.80% 82.68% 0.50 0.56% 0.45% 0.01 0.01% 0.01%
2023-09-30 140.34 111.17 16.44 14.79% 11.71% 111.92 74.44% 79.75% 0.44 0.39% 0.31% 6.60 5.94% 4.71%
2023-06-30 139.26 112.72 22.29 19.78% 16.01% 116.26 79.60% 83.48% 0.39 0.34% 0.28% 0.32 0.28% 0.23%
2023-03-31 58.35 45.94 9.16 19.94% 15.70% 48.81 79.23% 83.65% 0.27 0.59% 0.46% 0.11 0.24% 0.19%
2022-12-31 59.28 54.08 8.30 5.73% 14.00% 50.46 93.31% 85.12% 0.39 0.72% 0.66% 0.13 0.24% 0.22%
2022-09-30 65.31 51.53 9.35 18.15% 14.32% 53.41 76.91% 81.79% 0.96 1.86% 1.46% 0.09 0.17% 0.13%
2022-06-30 71.14 57.86 8.21 14.19% 11.54% 61.87 83.97% 86.96% 0.52 0.90% 0.73% 0.25 0.43% 0.35%
2022-03-31 73.81 61.75 7.22 11.69% 9.78% 65.66 86.81% 88.97% 0.30 0.48% 0.40% 0.63 1.02% 0.85%
2021-12-31 91.83 83.86 13.44 6.52% 14.63% 76.88 91.68% 83.73% 0.37 0.45% 0.41% 1.13 1.35% 1.23%
2021-09-30 71.77 70.80 10.38 13.30% 14.46% 58.05 81.98% 80.88% 0.83 1.17% 1.15% 1.19 1.68% 1.66%
2021-06-30 50.82 48.06 7.71 10.28% 15.17% 40.46 84.19% 79.60% 1.70 3.53% 3.34% 0.96 2.00% 1.89%
2021-03-31 51.34 49.76 7.67 12.22% 14.93% 42.78 85.96% 83.31% 0.22 0.45% 0.43% 0.60 1.21% 1.18%
2020-12-31 29.59 25.79 4.04 15.68% 13.67% 23.73 77.27% 80.19% 0.68 2.64% 2.30% 1.14 4.41% 3.84%
2020-09-30 25.80 23.56 4.30 8.75% 16.67% 20.22 85.82% 78.37% 1.01 4.31% 3.93% 0.26 1.12% 1.03%
2020-06-30 20.72 19.18 3.35 9.41% 16.17% 15.84 82.62% 76.46% 1.15 5.98% 5.53% 0.38 1.99% 1.84%
2020-03-31 2.28 2.06 0.34 6.01% 14.96% 1.75 85.09% 76.98% 0.15 7.22% 6.53% 0.03 1.68% 1.53%
2019-12-31 1.02 0.89 0.15 16.71% 14.61% 0.79 74.06% 77.31% 0.04 4.57% 4.00% 0.04 4.66% 4.08%
2019-09-30 1.22 1.15 0.13 5.37% 10.90% 0.94 81.54% 76.77% 0.13 11.33% 10.67% 0.02 1.76% 1.66%
2019-06-30 1.25 1.15 0.16 5.48% 12.85% 0.96 82.99% 76.52% 0.12 10.59% 9.76% 0.01 0.94% 0.87%
2019-03-31 1.33 1.14 0.23 19.85% 16.99% 1.01 71.91% 75.96% 0.08 6.57% 5.62% 0.02 1.67% 1.43%
2018-12-31 0.64 0.58 0.07 12.05% 10.81% 0.49 73.70% 76.41% 0.07 12.52% 11.23% 0.01 1.73% 1.55%
2018-09-30 0.81 0.67 0.11 16.03% 13.29% 0.66 77.23% 81.13% 0.02 3.14% 2.60% 0.02 3.60% 2.98%
2018-06-30 0.92 0.83 0.15 7.57% 16.51% 0.73 87.62% 79.14% 0.02 2.48% 2.24% 0.02 2.33% 2.11%
2018-03-31 0.86 0.77 0.15 6.24% 16.79% 0.64 83.99% 74.53% 0.06 7.70% 6.84% 0.02 2.07% 1.84%
2017-12-31 0.39 0.35 0.05 13.21% 12.02% 0.29 72.09% 74.62% 0.04 12.16% 11.06% 0.01 1.97% 1.79%
2017-09-30 0.19 0.17 0.03 8.04% 16.88% 0.14 81.79% 73.92% 0.01 8.66% 7.83% 0.00 1.51% 1.37%
2017-06-30 0.15 0.14 0.02 16.18% 14.40% 0.11 68.33% 71.81% 0.02 14.14% 12.58% 0.00 1.35% 1.21%
2017-03-31 0.12 0.12 0.01 8.07% 9.29% 0.06 49.27% 48.62% 0.02 20.17% 19.90% 0.00 1.16% 1.14%
2016-12-31 0.00 0.11 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%