华夏鼎旺三个月定开债C

(005214)公募债券型
1.2670 0.00%0.0000
单位净值 [2024-03-26]
1.2670
累计净值 [2024-03-26]
       
净值估算 [2024-03-26   ]
  • 最近一月:0.07%
  • 最近一季:0.93%
  • 最近半年:1.54%
  • 今年以来:0.76%
  • 最近一年:3.28%
  • 最近两年:5.52%
  • 最近三年:8.93%
  • 成立以来:26.70%
  • 成立日期:2018-02-01
  • 基金经理:张海静
  • 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:12.38亿元
  • 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 12.38 12.37 0.00 0.00% 0.00% 10.95 88.47% 88.47% 0.03 0.20% 0.20% 0.00 0.00% 0.00%
2023-09-30 12.29 12.29 0.00 0.00% 0.00% 11.86 96.47% 96.47% 0.03 0.25% 0.25% 0.00 0.00% 0.00%
2023-06-30 12.23 12.22 0.00 0.00% 0.00% 12.16 99.45% 99.45% 0.07 0.55% 0.55% 0.00 0.00% 0.00%
2023-03-31 12.08 12.07 0.00 0.00% 0.00% 11.38 94.22% 94.22% 0.04 0.31% 0.31% 0.00 0.00% 0.00%
2022-12-31 15.29 11.96 0.00 0.00% 0.00% 15.25 99.67% 99.74% 0.04 0.33% 0.26% 0.00 0.00% 0.00%
2022-09-30 2.02 2.02 0.00 0.00% 0.00% 1.85 91.25% 91.26% 0.08 3.79% 3.78% 0.00 0.01% 0.02%
2022-06-30 2.00 2.00 0.00 0.00% 0.00% 0.61 30.40% 30.49% 0.60 29.97% 29.93% 0.00 0.03% 0.03%
2022-03-31 2.33 2.17 0.00 0.00% 0.00% 2.20 101.04% 94.43% 0.57 26.27% 24.55% 0.00 0.01% 0.01%
2021-12-31 13.78 10.29 0.00 0.00% 0.00% 12.64 122.87% 0.92% 0.03 1.52% 0.00% 0.13 1.25% 0.01%
2021-09-30 11.07 10.15 0.00 0.00% 0.00% 10.32 101.76% 93.25% 0.14 1.34% 1.23% 0.16 1.59% 1.46%
2021-06-30 13.89 13.88 0.00 0.00% 0.00% 2.42 17.37% 0.17% 6.02 43.43% 0.43% 0.44 3.18% 0.03%
2021-03-31 15.14 13.73 0.00 0.00% 0.00% 14.80 97.55% 97.77% 0.12 0.89% 0.81% 0.21 1.56% 1.42%
2020-12-31 27.10 20.52 0.00 0.00% 0.00% 26.14 95.34% 96.47% 0.55 2.68% 2.03% 0.41 1.98% 1.50%
2020-09-30 34.85 31.69 0.00 0.00% 0.00% 34.17 97.85% 98.04% 0.13 0.42% 0.38% 0.55 1.73% 1.58%
2020-06-30 33.48 31.76 0.00 0.00% 0.00% 32.98 98.42% 98.50% 0.06 0.20% 0.19% 0.44 1.38% 1.31%
2020-03-31 31.93 21.91 0.00 0.00% 0.00% 27.54 79.98% 86.26% 3.87 17.68% 12.14% 0.51 2.34% 1.60%
2019-12-31 23.99 21.28 0.00 0.00% 0.00% 22.87 94.76% 95.35% 0.20 0.95% 0.84% 0.38 1.80% 1.60%
2019-09-30 13.37 11.13 0.00 0.00% 0.00% 12.98 96.50% 97.08% 0.22 1.93% 1.61% 0.18 1.57% 1.31%
2019-06-30 13.99 10.97 0.00 0.00% 0.00% 13.61 96.59% 97.33% 0.21 1.93% 1.51% 0.16 1.48% 1.16%
2019-03-31 15.86 10.85 0.00 0.00% 0.00% 14.22 84.88% 89.66% 0.58 5.31% 3.63% 1.06 9.81% 6.71%
2018-12-31 15.31 10.72 0.00 0.00% 0.00% 14.63 93.58% 95.50% 0.32 2.95% 2.07% 0.37 3.47% 2.43%
2018-09-30 16.45 10.47 0.00 0.00% 0.00% 15.43 90.31% 93.84% 0.74 7.08% 4.50% 0.22 2.13% 1.36%
2018-06-30 11.86 10.28 0.00 0.00% 0.00% 9.62 78.28% 81.17% 2.08 20.23% 17.54% 0.15 1.49% 1.29%