华夏鼎沛债券A
(005886)公募债券型
1.0873
0.33%+0.0036
单位净值 [2024-04-24]
1.1875
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：-0.65%
- 最近一季：2.12%
- 最近半年：1.80%
- 今年以来：1.86%
- 最近一年：-2.19%
- 最近两年：-16.01%
- 最近三年：-15.40%
- 成立以来：17.24%
- 成立日期：2018-06-26
- 基金经理：柳万军 赵航
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：不可申购
- 最新规模：1.86亿元
- 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 | 1.86 | 1.84 | 0.10 | 5.31% | 5.26% | 1.70 | 91.47% | 91.55% | 0.06 | 3.19% | 3.16% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 2.09 | 1.96 | 0.06 | 3.10% | 2.91% | 1.97 | 93.74% | 94.12% | 0.05 | 2.67% | 2.51% | 0.01 | 0.49% | 0.46% |
| 2023-06-30 | 2.74 | 2.17 | 0.43 | 19.75% | 15.67% | 2.24 | 77.40% | 82.06% | 0.06 | 2.81% | 2.23% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.47 | 2.26 | 0.22 | 9.73% | 8.89% | 2.11 | 83.90% | 85.29% | 0.12 | 5.34% | 4.88% | 0.02 | 1.03% | 0.94% |
| 2022-12-31 | 2.76 | 2.69 | 0.38 | 11.48% | 13.90% | 2.25 | 83.51% | 81.22% | 0.06 | 2.29% | 2.23% | 0.07 | 2.72% | 2.65% |
| 2022-09-30 | 3.70 | 3.43 | 0.66 | 11.32% | 17.88% | 2.92 | 85.10% | 78.81% | 0.09 | 2.61% | 2.41% | 0.03 | 0.97% | 0.90% |
| 2022-06-30 | 7.67 | 6.75 | 1.23 | 18.29% | 16.08% | 5.96 | 74.63% | 77.70% | 0.41 | 6.14% | 5.39% | 0.06 | 0.94% | 0.83% |
| 2022-03-31 | 8.67 | 8.59 | 0.53 | 6.19% | 6.14% | 7.80 | 90.81% | 89.96% | 7.22 | 84.07% | 83.28% | 0.07 | 0.86% | 0.85% |
| 2021-12-31 | 9.32 | 8.84 | 1.69 | 19.14% | 0.18% | 7.19 | 81.28% | 0.77% | 0.15 | 49.34% | 0.02% | 0.24 | 2.72% | 0.03% |
| 2021-09-30 | 6.66 | 6.48 | 1.02 | 15.67% | 15.25% | 5.46 | 84.22% | 81.99% | 2.12 | 32.74% | 31.88% | 0.07 | 1.12% | 1.09% |
| 2021-06-30 | 12.10 | 9.64 | 1.88 | 19.51% | 0.16% | 9.64 | 74.42% | 0.80% | 0.20 | 2.91% | 0.02% | 0.31 | 3.16% | 0.03% |
| 2021-03-31 | 12.14 | 10.66 | 2.08 | 5.60% | 17.10% | 8.68 | 81.36% | 71.45% | 0.65 | 6.09% | 5.35% | 0.14 | 1.32% | 1.16% |
| 2020-12-31 | 32.44 | 29.38 | 4.91 | 6.30% | 15.13% | 25.36 | 86.32% | 78.18% | 1.99 | 6.78% | 6.14% | 0.18 | 0.60% | 0.55% |
| 2020-09-30 | 42.93 | 36.02 | 6.78 | 18.82% | 15.79% | 34.33 | 76.12% | 79.96% | 1.47 | 4.08% | 3.42% | 0.35 | 0.98% | 0.83% |
| 2020-06-30 | 38.27 | 36.29 | 6.91 | 13.56% | 18.04% | 30.16 | 83.12% | 78.81% | 0.45 | 1.24% | 1.17% | 0.75 | 2.08% | 1.98% |
| 2020-03-31 | 36.63 | 35.34 | 5.99 | 13.28% | 16.34% | 30.03 | 84.98% | 81.97% | 0.23 | 0.66% | 0.64% | 0.38 | 1.08% | 1.05% |
| 2019-12-31 | 10.49 | 9.31 | 1.77 | 6.41% | 16.90% | 8.19 | 87.96% | 78.10% | 0.26 | 2.85% | 2.53% | 0.26 | 2.78% | 2.47% |
| 2019-09-30 | 7.57 | 7.37 | 0.84 | 8.51% | 11.03% | 6.30 | 85.53% | 83.17% | 0.20 | 2.70% | 2.63% | 0.09 | 1.22% | 1.19% |
| 2019-06-30 | 5.11 | 4.37 | 0.81 | 18.54% | 15.84% | 4.11 | 77.25% | 80.55% | 0.04 | 0.85% | 0.73% | 0.15 | 3.36% | 2.88% |
| 2019-03-31 | 3.92 | 3.45 | 0.55 | 15.89% | 13.99% | 3.17 | 78.49% | 81.06% | 0.12 | 3.41% | 3.00% | 0.08 | 2.21% | 1.95% |
| 2018-12-31 | 1.23 | 1.04 | 0.14 | 13.72% | 11.55% | 0.96 | 73.94% | 78.06% | 0.05 | 4.76% | 4.01% | 0.08 | 7.58% | 6.38% |
| 2018-09-30 | 1.37 | 1.14 | 0.21 | 18.57% | 15.49% | 1.08 | 75.02% | 79.17% | 0.02 | 1.77% | 1.47% | 0.05 | 4.64% | 3.87% |
| 2018-06-30 | 0.00 | 2.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |