华夏鼎汇债券C
(003827)公募债券型
1.1811
3.19%+0.0377
单位净值 [2021-08-03]
1.1811
累计净值 [2021-08-03]
净值估算 [2022-12-02 ]
- 最近一月：0.43%
- 最近一季：-1.67%
- 最近半年：-3.24%
- 今年以来：-3.01%
- 最近一年：-1.70%
- 最近两年：9.67%
- 最近三年：13.65%
- 成立以来：18.11%
- 成立日期：2017-01-18
- 基金经理：宋洋
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.01亿元
- 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(%) | |||
| 2021-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.01 | 97.77% | 98.04% | 0.00 | 2.23% | 1.96% |
| 2021-03-31 | 1.36 | 1.22 | 0.15 | 12.56% | 11.25% | 0.99 | 69.71% | 72.88% | 0.09 | 7.53% | 6.74% | 0.12 | 10.20% | 9.13% |
| 2020-12-31 | 1.47 | 1.23 | 0.16 | 12.60% | 10.60% | 1.24 | 81.25% | 84.22% | 0.04 | 3.16% | 2.66% | 0.04 | 2.99% | 2.52% |
| 2020-09-30 | 1.40 | 1.20 | 0.17 | 14.54% | 12.44% | 1.18 | 81.23% | 83.94% | 0.03 | 2.13% | 1.82% | 0.03 | 2.10% | 1.80% |
| 2020-06-30 | 1.46 | 1.17 | 0.21 | 17.98% | 14.38% | 1.19 | 76.64% | 81.32% | 0.04 | 3.50% | 2.80% | 0.02 | 1.88% | 1.50% |
| 2020-03-31 | 1.41 | 1.13 | 0.13 | 11.31% | 9.01% | 1.10 | 72.27% | 77.90% | 0.04 | 3.92% | 3.13% | 0.14 | 12.50% | 9.96% |
| 2019-12-31 | 1.62 | 1.11 | 0.14 | 13.02% | 8.94% | 1.24 | 66.31% | 76.87% | 0.04 | 3.59% | 2.47% | 0.13 | 11.68% | 8.01% |
| 2019-09-30 | 1.10 | 1.10 | 0.16 | 13.91% | 14.47% | 0.90 | 82.22% | 81.69% | 0.03 | 2.47% | 2.45% | 0.02 | 1.40% | 1.39% |
| 2019-06-30 | 1.11 | 1.09 | 0.13 | 10.23% | 11.97% | 0.90 | 83.14% | 81.53% | 0.04 | 3.34% | 3.27% | 0.02 | 1.45% | 1.43% |
| 2019-03-31 | 1.35 | 1.09 | 0.12 | 10.82% | 8.73% | 0.97 | 64.81% | 71.63% | 0.25 | 22.60% | 18.22% | 0.02 | 1.77% | 1.42% |
| 2018-12-31 | 1.37 | 1.07 | 0.08 | 7.77% | 6.04% | 1.17 | 81.22% | 85.42% | 0.05 | 4.24% | 3.29% | 0.07 | 6.77% | 5.25% |
| 2018-09-30 | 1.11 | 1.05 | 0.06 | 5.44% | 5.13% | 1.00 | 89.51% | 90.09% | 0.04 | 3.50% | 3.31% | 0.02 | 1.55% | 1.47% |
| 2018-06-30 | 1.36 | 1.04 | 0.08 | 7.35% | 5.62% | 1.11 | 76.16% | 81.79% | 0.04 | 4.14% | 3.16% | 0.08 | 7.54% | 5.75% |
| 2018-03-31 | 1.14 | 1.04 | 0.08 | 8.10% | 7.41% | 1.00 | 87.20% | 88.30% | 0.03 | 2.65% | 2.42% | 0.02 | 2.05% | 1.87% |
| 2017-12-31 | 2.06 | 2.06 | 0.07 | 3.57% | 3.56% | 1.86 | 90.36% | 90.36% | 0.02 | 1.05% | 1.05% | 0.03 | 1.62% | 1.63% |
| 2017-09-30 | 2.47 | 2.06 | 0.27 | 13.11% | 10.94% | 2.09 | 81.34% | 84.42% | 0.05 | 2.57% | 2.15% | 0.06 | 2.98% | 2.49% |
| 2017-06-30 | 2.32 | 2.03 | 0.15 | 7.42% | 6.49% | 2.13 | 90.55% | 91.74% | 0.01 | 0.73% | 0.63% | 0.03 | 1.30% | 1.14% |
| 2017-03-31 | 2.06 | 2.02 | 0.00 | 0.00% | 0.00% | 1.63 | 78.78% | 79.21% | 0.33 | 16.33% | 15.99% | 0.01 | 0.39% | 0.39% |