华夏鼎隆债券A
(004061)公募债券型
1.0123
0.11%+0.0011
单位净值 [2024-05-07]
1.2310
累计净值 [2024-05-07]
净值估算 [2024-05-07 ]
- 最近一月：0.64%
- 最近一季：1.73%
- 最近半年：3.49%
- 今年以来：2.45%
- 最近一年：5.91%
- 最近两年：10.09%
- 最近三年：14.70%
- 成立以来：25.68%
- 成立日期：2017-02-16
- 基金经理：吴彬
- 产品类型：契约型开放式
- 最新份额：10.35亿
- 申购状态：不可申购
- 最新规模：12.53亿元
- 投资风格：稳健成长型
- 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 | 12.53 | 10.46 | 0.00 | 0.00% | 0.00% | 12.48 | 99.50% | 99.58% | 0.05 | 0.49% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 11.41 | 10.20 | 0.00 | 0.00% | 0.00% | 11.29 | 98.87% | 98.99% | 0.11 | 1.13% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.01 | 10.15 | 0.00 | 0.00% | 0.00% | 11.98 | 99.74% | 99.78% | 0.03 | 0.26% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.96 | 10.05 | 0.00 | 0.00% | 0.00% | 10.93 | 99.74% | 99.76% | 0.03 | 0.26% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.15 | 9.98 | 0.00 | 0.00% | 0.00% | 12.12 | 99.76% | 99.80% | 0.02 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.29 | 10.20 | 0.00 | 0.00% | 0.00% | 13.26 | 99.74% | 99.80% | 0.03 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.29 | 10.05 | 0.00 | 0.00% | 0.00% | 11.27 | 99.72% | 99.75% | 0.03 | 0.28% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.86 | 10.02 | 0.00 | 0.00% | 0.00% | 11.78 | 117.59% | 99.38% | 0.07 | 0.74% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.84 | 10.01 | 0.00 | 0.00% | 0.00% | 11.55 | 115.35% | 0.98% | 0.02 | 0.18% | 0.00% | 0.27 | 2.70% | 0.02% |
| 2021-09-30 | 12.25 | 10.04 | 0.00 | 0.00% | 0.00% | 11.95 | 119.08% | 97.54% | 0.01 | 0.13% | 0.10% | 0.29 | 2.87% | 2.35% |
| 2021-06-30 | 10.26 | 10.16 | 0.00 | 0.00% | 0.00% | 10.03 | 97.79% | 0.98% | 0.04 | 0.38% | 0.00% | 0.19 | 1.83% | 0.02% |
| 2021-03-31 | 10.05 | 10.05 | 0.00 | 0.00% | 0.00% | 9.80 | 97.46% | 97.47% | 0.10 | 1.01% | 1.00% | 0.15 | 1.53% | 1.53% |
| 2020-12-31 | 2.77 | 2.07 | 0.00 | 0.00% | 0.00% | 2.35 | 79.93% | 85.02% | 0.36 | 17.39% | 12.98% | 0.06 | 2.68% | 2.00% |
| 2020-09-30 | 10.54 | 10.31 | 0.00 | 0.00% | 0.00% | 9.05 | 85.53% | 85.84% | 0.15 | 1.41% | 1.38% | 0.14 | 1.33% | 1.30% |
| 2020-06-30 | 24.15 | 21.27 | 0.00 | 0.00% | 0.00% | 21.62 | 88.10% | 89.52% | 1.92 | 9.02% | 7.94% | 0.37 | 1.75% | 1.55% |
| 2020-03-31 | 16.51 | 14.40 | 0.00 | 0.00% | 0.00% | 15.24 | 91.21% | 92.33% | 0.79 | 5.48% | 4.78% | 0.48 | 3.31% | 2.89% |
| 2019-12-31 | 14.98 | 13.29 | 0.00 | 0.00% | 0.00% | 14.32 | 95.06% | 95.62% | 0.20 | 1.53% | 1.36% | 0.45 | 3.41% | 3.02% |
| 2019-09-30 | 14.58 | 13.42 | 0.00 | 0.00% | 0.00% | 13.45 | 91.54% | 92.21% | 0.38 | 2.81% | 2.59% | 0.76 | 5.65% | 5.20% |
| 2019-06-30 | 15.81 | 12.39 | 0.00 | 0.00% | 0.00% | 15.42 | 96.86% | 97.54% | 0.11 | 0.85% | 0.67% | 0.28 | 2.29% | 1.79% |
| 2019-03-31 | 16.83 | 13.30 | 0.00 | 0.00% | 0.00% | 16.49 | 97.48% | 98.01% | 0.03 | 0.25% | 0.19% | 0.30 | 2.27% | 1.80% |
| 2018-12-31 | 14.58 | 11.26 | 0.00 | 0.00% | 0.00% | 14.23 | 96.91% | 97.61% | 0.10 | 0.87% | 0.67% | 0.25 | 2.22% | 1.72% |
| 2018-09-30 | 19.64 | 15.13 | 0.00 | 0.00% | 0.00% | 19.35 | 98.09% | 98.53% | 0.06 | 0.40% | 0.31% | 0.23 | 1.51% | 1.16% |
| 2018-06-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 78.50% | 79.84% | 0.00 | 20.73% | 19.44% | 0.00 | 0.77% | 0.72% |
| 2018-03-31 | 2.32 | 2.32 | 0.00 | 0.00% | 0.00% | 1.91 | 82.12% | 82.14% | 0.36 | 15.61% | 15.59% | 0.05 | 2.27% | 2.27% |
| 2017-12-31 | 4.31 | 4.31 | 0.00 | 0.00% | 0.00% | 3.46 | 80.12% | 80.14% | 0.02 | 0.41% | 0.41% | 0.07 | 1.60% | 1.60% |
| 2017-09-30 | 4.28 | 4.28 | 0.00 | 0.00% | 0.00% | 4.15 | 96.94% | 96.94% | 0.03 | 0.76% | 0.76% | 0.04 | 0.95% | 0.95% |
| 2017-06-30 | 4.99 | 4.24 | 0.00 | 0.00% | 0.00% | 1.10 | 8.34% | 22.01% | 3.14 | 74.06% | 63.02% | 0.00 | 0.12% | 0.10% |