华夏鼎祥三个月定开债A
(004923)公募债券型
1.0065
0.05%+0.0005
单位净值 [2024-05-13]
1.2274
累计净值 [2024-05-13]
净值估算 [2024-05-13 ]
- 最近一月：0.20%
- 最近一季：0.89%
- 最近半年：1.76%
- 今年以来：1.33%
- 最近一年：2.90%
- 最近两年：5.56%
- 最近三年：9.65%
- 成立以来：24.91%
- 成立日期：2017-10-18
- 基金经理：张海静
- 产品类型：契约型开放式
- 最新份额：10.11亿
- 申购状态：不可申购
- 最新规模：12.88亿元
- 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 | 12.88 | 10.21 | 0.00 | 0.00% | 0.00% | 12.84 | 99.62% | 99.70% | 0.04 | 0.38% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.68 | 10.13 | 0.00 | 0.00% | 0.00% | 11.64 | 99.67% | 99.72% | 0.03 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.10 | 20.65 | 0.00 | 0.00% | 0.00% | 24.06 | 99.83% | 99.85% | 0.04 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 23.94 | 20.48 | 0.00 | 0.00% | 0.00% | 23.80 | 99.32% | 99.42% | 0.14 | 0.68% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.12 | 20.24 | 0.00 | 0.00% | 0.00% | 28.09 | 99.82% | 99.87% | 0.04 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 24.25 | 20.56 | 0.00 | 0.00% | 0.00% | 24.22 | 99.84% | 99.87% | 0.03 | 0.16% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.11 | 20.37 | 0.00 | 0.00% | 0.00% | 24.07 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 21.53 | 20.15 | 0.00 | 0.00% | 0.00% | 21.49 | 106.65% | 99.83% | 0.04 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.64 | 20.49 | 0.00 | 0.00% | 0.00% | 22.24 | 108.53% | 0.98% | 0.03 | 0.16% | 0.00% | 0.37 | 1.79% | 0.02% |
| 2021-09-30 | 23.51 | 20.30 | 0.00 | 0.00% | 0.00% | 23.13 | 113.96% | 98.41% | 0.03 | 0.14% | 0.12% | 0.35 | 1.71% | 1.47% |
| 2021-06-30 | 23.13 | 20.10 | 0.00 | 0.00% | 0.00% | 22.71 | 97.90% | 0.98% | 0.04 | 0.18% | 0.00% | 0.39 | 1.92% | 0.02% |
| 2021-03-31 | 25.23 | 20.31 | 0.00 | 0.00% | 0.00% | 24.88 | 98.25% | 98.59% | 0.04 | 0.21% | 0.17% | 0.31 | 1.54% | 1.24% |
| 2020-12-31 | 26.62 | 20.12 | 0.00 | 0.00% | 0.00% | 26.26 | 98.17% | 98.62% | 0.03 | 0.17% | 0.13% | 0.33 | 1.66% | 1.25% |
| 2020-09-30 | 12.73 | 10.10 | 0.00 | 0.00% | 0.00% | 12.55 | 98.22% | 98.58% | 0.02 | 0.20% | 0.16% | 0.16 | 1.58% | 1.26% |
| 2020-06-30 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 2.02 | 96.40% | 96.41% | 0.04 | 1.83% | 1.82% | 0.04 | 1.77% | 1.77% |
| 2020-03-31 | 2.99 | 2.19 | 0.00 | 0.00% | 0.00% | 2.21 | 64.45% | 74.00% | 0.74 | 33.99% | 24.86% | 0.03 | 1.56% | 1.14% |
| 2019-12-31 | 2.62 | 2.12 | 0.00 | 0.00% | 0.00% | 2.20 | 80.15% | 83.95% | 0.16 | 7.49% | 6.05% | 0.26 | 12.36% | 10.00% |
| 2019-09-30 | 2.45 | 2.10 | 0.00 | 0.00% | 0.00% | 1.10 | 35.87% | 45.03% | 0.72 | 34.14% | 29.26% | 0.01 | 0.53% | 0.46% |
| 2019-06-30 | 52.70 | 45.54 | 0.00 | 0.00% | 0.00% | 48.64 | 91.09% | 92.30% | 2.82 | 6.18% | 5.34% | 1.24 | 2.73% | 2.36% |
| 2019-03-31 | 62.05 | 45.73 | 0.00 | 0.00% | 0.00% | 58.30 | 91.79% | 93.95% | 2.05 | 4.48% | 3.30% | 1.71 | 3.73% | 2.75% |
| 2018-12-31 | 61.55 | 45.49 | 0.00 | 0.00% | 0.00% | 55.87 | 87.51% | 90.77% | 4.54 | 9.97% | 7.37% | 1.15 | 2.52% | 1.86% |
| 2018-09-30 | 67.59 | 46.77 | 0.00 | 0.00% | 0.00% | 63.47 | 91.21% | 93.91% | 1.11 | 2.36% | 1.64% | 3.01 | 6.43% | 4.45% |
| 2018-06-30 | 59.63 | 45.93 | 0.00 | 0.00% | 0.00% | 57.29 | 94.90% | 96.07% | 1.22 | 2.65% | 2.04% | 1.12 | 2.45% | 1.89% |
| 2018-03-31 | 63.93 | 45.59 | 0.00 | 0.00% | 0.00% | 61.42 | 94.51% | 96.08% | 1.21 | 2.66% | 1.90% | 1.29 | 2.83% | 2.02% |
| 2017-12-31 | 15.94 | 15.12 | 0.00 | 0.00% | 0.00% | 15.28 | 95.60% | 95.83% | 0.50 | 3.31% | 3.14% | 0.16 | 1.09% | 1.03% |