华夏鼎融债券A
(003301)公募债券型
1.0395
0.04%+0.0004
单位净值 [2024-04-25]
1.2930
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.78%
- 最近一季：1.59%
- 最近半年：2.86%
- 今年以来：1.65%
- 最近一年：2.30%
- 最近两年：3.00%
- 最近三年：7.02%
- 成立以来：29.81%
- 成立日期：2016-11-07
- 基金经理：张弘弢
- 产品类型：契约型开放式
- 最新份额：6.63亿
- 申购状态：可以申购
- 最新规模：8.40亿元
- 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 | 8.40 | 7.47 | 0.56 | 7.51% | 6.67% | 7.45 | 87.28% | 88.69% | 0.06 | 0.84% | 0.75% | 0.33 | 4.37% | 3.89% |
| 2023-09-30 | 8.56 | 8.55 | 1.06 | 12.23% | 12.34% | 7.04 | 82.38% | 82.28% | 0.06 | 0.70% | 0.70% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.92 | 6.91 | 1.03 | 14.81% | 14.90% | 5.78 | 83.64% | 83.55% | 0.07 | 1.06% | 1.06% | 0.03 | 0.49% | 0.49% |
| 2023-03-31 | 4.86 | 4.47 | 0.82 | 9.70% | 16.96% | 3.90 | 87.35% | 80.33% | 0.13 | 2.93% | 2.70% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 5.77 | 5.08 | 0.85 | 16.78% | 14.77% | 4.52 | 75.37% | 78.31% | 0.40 | 7.84% | 6.91% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 8.27 | 7.87 | 0.51 | 6.50% | 6.18% | 7.32 | 87.87% | 88.47% | 0.44 | 5.63% | 5.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.38 | 1.28 | 0.09 | 7.33% | 6.79% | 1.27 | 91.38% | 92.01% | 0.02 | 1.28% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 1.37 | 1.28 | 0.13 | 10.17% | 9.48% | 1.20 | 86.93% | 87.81% | 0.04 | 2.89% | 2.70% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.55 | 1.32 | 0.13 | 10.13% | 8.59% | 1.38 | 86.84% | 88.84% | 0.02 | 1.54% | 1.30% | 0.02 | 1.49% | 1.27% |
| 2021-09-30 | 1.38 | 1.29 | 0.14 | 10.73% | 10.03% | 1.19 | 85.16% | 86.13% | 0.03 | 2.21% | 2.07% | 0.02 | 1.90% | 1.77% |
| 2021-06-30 | 1.27 | 1.25 | 0.15 | 10.19% | 11.92% | 1.07 | 86.07% | 84.42% | 0.02 | 1.89% | 1.85% | 0.02 | 1.85% | 1.81% |
| 2021-03-31 | 1.42 | 1.20 | 0.15 | 12.20% | 10.33% | 1.21 | 83.08% | 85.68% | 0.03 | 2.86% | 2.42% | 0.02 | 1.86% | 1.57% |
| 2020-12-31 | 1.53 | 1.20 | 0.18 | 14.71% | 11.50% | 1.30 | 80.63% | 84.85% | 0.04 | 3.24% | 2.53% | 0.02 | 1.42% | 1.12% |
| 2020-09-30 | 1.34 | 1.18 | 0.11 | 9.65% | 8.45% | 1.18 | 85.99% | 87.73% | 0.03 | 2.35% | 2.06% | 0.02 | 2.01% | 1.76% |
| 2020-06-30 | 1.46 | 1.13 | 0.21 | 18.88% | 14.63% | 1.16 | 73.15% | 79.20% | 0.06 | 5.71% | 4.42% | 0.03 | 2.26% | 1.75% |
| 2020-03-31 | 2.76 | 2.20 | 0.22 | 10.07% | 8.02% | 2.37 | 82.20% | 85.83% | 0.13 | 5.98% | 4.76% | 0.04 | 1.75% | 1.39% |
| 2019-12-31 | 2.96 | 2.19 | 0.32 | 14.42% | 10.68% | 2.34 | 71.45% | 78.86% | 0.05 | 2.44% | 1.80% | 0.26 | 11.69% | 8.66% |
| 2019-09-30 | 2.32 | 2.16 | 0.31 | 6.69% | 13.27% | 1.90 | 87.98% | 81.78% | 0.09 | 4.01% | 3.73% | 0.03 | 1.32% | 1.22% |
| 2019-06-30 | 2.66 | 2.13 | 0.22 | 10.52% | 8.42% | 2.25 | 80.66% | 84.51% | 0.08 | 3.74% | 3.00% | 0.11 | 5.08% | 4.07% |
| 2019-03-31 | 2.71 | 2.13 | 0.19 | 9.08% | 7.11% | 2.16 | 74.03% | 79.65% | 0.31 | 14.68% | 11.50% | 0.05 | 2.21% | 1.74% |
| 2018-12-31 | 2.85 | 2.08 | 0.16 | 7.50% | 5.48% | 2.50 | 83.04% | 87.62% | 0.15 | 7.16% | 5.22% | 0.05 | 2.30% | 1.68% |
| 2018-09-30 | 2.39 | 2.06 | 0.18 | 8.88% | 7.65% | 2.00 | 81.29% | 83.88% | 0.17 | 8.10% | 6.98% | 0.04 | 1.73% | 1.49% |
| 2018-06-30 | 2.62 | 2.03 | 0.19 | 9.30% | 7.22% | 2.20 | 79.68% | 84.22% | 0.18 | 8.70% | 6.76% | 0.05 | 2.32% | 1.80% |
| 2018-03-31 | 2.55 | 2.04 | 0.21 | 10.12% | 8.09% | 2.24 | 84.72% | 87.79% | 0.03 | 1.45% | 1.16% | 0.08 | 3.71% | 2.96% |
| 2017-12-31 | 2.03 | 2.03 | 0.16 | 7.88% | 8.01% | 1.77 | 87.51% | 87.38% | 0.02 | 1.11% | 1.11% | 0.03 | 1.38% | 1.38% |
| 2017-09-30 | 5.46 | 5.08 | 0.40 | 7.87% | 7.33% | 4.80 | 87.19% | 88.07% | 0.06 | 1.21% | 1.13% | 0.19 | 3.73% | 3.47% |
| 2017-06-30 | 5.34 | 5.04 | 0.34 | 6.71% | 6.32% | 4.90 | 91.18% | 91.69% | 0.05 | 0.93% | 0.88% | 0.06 | 1.18% | 1.11% |
| 2017-03-31 | 5.02 | 5.02 | 0.28 | 5.41% | 5.49% | 4.65 | 92.63% | 92.55% | 0.06 | 1.16% | 1.16% | 0.04 | 0.80% | 0.80% |
| 2016-12-31 | 0.00 | 5.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |