华夏鼎瑞三个月定开债C
(004922)公募债券型
1.0465
0.07%+0.0007
单位净值 [2024-04-19]
1.1775
累计净值 [2024-04-19]
净值估算 [2024-04-19 ]
- 最近一月：0.90%
- 最近一季：2.33%
- 最近半年：3.88%
- 今年以来：2.77%
- 最近一年：5.37%
- 最近两年：8.35%
- 最近三年：13.19%
- 成立以来：18.58%
- 成立日期：2017-10-17
- 基金经理：刘薇
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：52.76亿元
- 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 | 52.76 | 34.73 | 0.00 | 0.00% | 0.00% | 49.64 | 91.03% | 94.09% | 3.12 | 8.97% | 5.91% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 43.45 | 35.72 | 0.00 | 0.00% | 0.00% | 41.01 | 93.16% | 94.38% | 0.52 | 1.45% | 1.19% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 48.55 | 35.53 | 0.00 | 0.00% | 0.00% | 48.25 | 99.16% | 99.38% | 0.30 | 0.83% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 57.14 | 36.44 | 0.00 | 0.00% | 0.00% | 41.71 | 57.65% | 72.99% | 13.23 | 36.31% | 23.16% | 2.20 | 6.04% | 3.85% |
| 2022-12-31 | 55.45 | 36.08 | 0.00 | 0.00% | 0.00% | 43.58 | 67.11% | 78.60% | 9.77 | 27.07% | 17.61% | 2.10 | 5.82% | 3.79% |
| 2022-09-30 | 51.25 | 37.06 | 0.00 | 0.00% | 0.00% | 49.72 | 95.88% | 97.02% | 1.40 | 3.76% | 2.72% | 0.13 | 0.36% | 0.26% |
| 2022-06-30 | 51.00 | 36.45 | 0.00 | 0.00% | 0.00% | 45.83 | 85.84% | 89.87% | 2.16 | 5.93% | 4.24% | 3.00 | 8.23% | 5.89% |
| 2022-03-31 | 44.01 | 36.02 | 0.00 | 0.00% | 0.00% | 39.93 | 110.85% | 90.73% | 2.75 | 7.64% | 6.25% | 0.51 | 1.42% | 1.16% |
| 2021-12-31 | 48.34 | 35.86 | 0.00 | 0.00% | 0.00% | 43.81 | 122.17% | 0.91% | 1.45 | 16.69% | 0.03% | 0.90 | 2.51% | 0.02% |
| 2021-09-30 | 19.15 | 16.25 | 0.00 | 0.00% | 0.00% | 17.65 | 108.67% | 92.20% | 1.64 | 10.08% | 8.55% | 0.26 | 1.61% | 1.36% |
| 2021-06-30 | 16.00 | 15.99 | 0.00 | 0.00% | 0.00% | 14.83 | 92.69% | 0.93% | 0.03 | 1.22% | 0.00% | 0.23 | 1.46% | 0.01% |
| 2021-03-31 | 19.07 | 15.78 | 0.00 | 0.00% | 0.00% | 18.32 | 95.24% | 96.06% | 0.42 | 2.67% | 2.21% | 0.33 | 2.09% | 1.73% |
| 2020-12-31 | 21.73 | 15.64 | 0.00 | 0.00% | 0.00% | 20.87 | 94.50% | 96.03% | 0.49 | 3.12% | 2.25% | 0.37 | 2.38% | 1.72% |
| 2020-09-30 | 21.16 | 15.75 | 0.00 | 0.00% | 0.00% | 20.70 | 97.10% | 97.83% | 0.09 | 0.54% | 0.41% | 0.37 | 2.36% | 1.76% |
| 2020-06-30 | 20.83 | 15.81 | 0.00 | 0.00% | 0.00% | 19.91 | 94.18% | 95.58% | 0.07 | 0.42% | 0.32% | 0.85 | 5.40% | 4.10% |
| 2020-03-31 | 21.90 | 15.84 | 0.00 | 0.00% | 0.00% | 20.60 | 91.78% | 94.06% | 0.94 | 5.93% | 4.29% | 0.36 | 2.29% | 1.65% |
| 2019-12-31 | 17.33 | 15.50 | 0.00 | 0.00% | 0.00% | 16.85 | 96.92% | 97.24% | 0.10 | 0.62% | 0.56% | 0.38 | 2.46% | 2.20% |
| 2019-09-30 | 18.09 | 15.91 | 0.00 | 0.00% | 0.00% | 15.83 | 85.81% | 87.51% | 1.05 | 6.61% | 5.81% | 0.35 | 2.22% | 1.97% |
| 2019-06-30 | 22.79 | 15.64 | 0.00 | 0.00% | 0.00% | 20.72 | 86.78% | 90.93% | 1.71 | 10.92% | 7.49% | 0.36 | 2.30% | 1.58% |
| 2019-03-31 | 20.65 | 15.61 | 0.00 | 0.00% | 0.00% | 19.80 | 94.54% | 95.88% | 0.51 | 3.28% | 2.48% | 0.34 | 2.18% | 1.64% |
| 2018-12-31 | 21.79 | 15.40 | 0.00 | 0.00% | 0.00% | 20.60 | 92.27% | 94.54% | 0.60 | 3.90% | 2.75% | 0.59 | 3.83% | 2.71% |
| 2018-09-30 | 21.46 | 15.83 | 0.00 | 0.00% | 0.00% | 20.13 | 91.65% | 93.84% | 0.88 | 5.58% | 4.12% | 0.42 | 2.62% | 1.93% |
| 2018-06-30 | 22.48 | 15.48 | 0.00 | 0.00% | 0.00% | 21.46 | 93.40% | 95.45% | 0.57 | 3.71% | 2.55% | 0.45 | 2.89% | 2.00% |
| 2018-03-31 | 20.37 | 15.36 | 0.00 | 0.00% | 0.00% | 19.55 | 94.66% | 95.97% | 0.47 | 3.08% | 2.32% | 0.35 | 2.26% | 1.71% |
| 2017-12-31 | 17.63 | 15.11 | 0.00 | 0.00% | 0.00% | 17.13 | 96.64% | 97.12% | 0.25 | 1.64% | 1.41% | 0.26 | 1.72% | 1.47% |