华夏鼎通债券C
(006192)公募债券型
1.0919
0.07%+0.0008
单位净值 [2024-04-18]
1.2091
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.78%
- 最近一季：1.85%
- 最近半年：2.85%
- 今年以来：1.91%
- 最近一年：4.44%
- 最近两年：6.77%
- 最近三年：11.55%
- 成立以来：21.76%
- 成立日期：2018-10-23
- 基金经理：吴彬
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：77.98亿元
- 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 | 77.98 | 67.35 | 0.00 | 0.00% | 0.00% | 77.93 | 99.92% | 99.93% | 0.05 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 69.06 | 64.94 | 0.00 | 0.00% | 0.00% | 68.99 | 99.89% | 99.90% | 0.06 | 0.09% | 0.09% | 0.01 | 0.02% | 0.01% |
| 2023-06-30 | 93.42 | 76.18 | 0.00 | 0.00% | 0.00% | 93.29 | 99.83% | 99.86% | 0.13 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 87.06 | 70.70 | 0.00 | 0.00% | 0.00% | 86.99 | 99.91% | 99.93% | 0.06 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 88.66 | 79.39 | 0.00 | 0.00% | 0.00% | 88.51 | 99.82% | 99.84% | 0.14 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 102.77 | 87.58 | 0.00 | 0.00% | 0.00% | 102.55 | 99.76% | 99.79% | 0.21 | 0.24% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 83.40 | 70.50 | 0.00 | 0.00% | 0.00% | 79.69 | 94.73% | 95.55% | 0.11 | 0.16% | 0.13% | 3.60 | 5.11% | 4.32% |
| 2022-03-31 | 43.30 | 33.08 | 0.00 | 0.00% | 0.00% | 42.87 | 129.58% | 99.01% | 7.05 | 21.30% | 16.28% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 27.03 | 20.29 | 0.00 | 0.00% | 0.00% | 26.21 | 129.21% | 0.97% | 0.44 | 9.62% | 0.02% | 0.37 | 1.84% | 0.01% |
| 2021-09-30 | 16.12 | 16.12 | 0.00 | 0.00% | 0.00% | 13.95 | 86.58% | 86.54% | 0.54 | 3.33% | 3.33% | 0.38 | 2.37% | 2.37% |
| 2021-06-30 | 6.40 | 5.04 | 0.00 | 0.00% | 0.00% | 6.22 | 96.54% | 0.97% | 0.04 | 1.16% | 0.01% | 0.12 | 2.30% | 0.02% |
| 2021-03-31 | 6.33 | 4.92 | 0.00 | 0.00% | 0.00% | 5.69 | 87.11% | 89.96% | 0.47 | 9.58% | 7.46% | 0.09 | 1.91% | 1.49% |
| 2020-12-31 | 7.05 | 5.80 | 0.00 | 0.00% | 0.00% | 6.70 | 93.98% | 95.04% | 0.04 | 0.65% | 0.54% | 0.31 | 5.37% | 4.42% |
| 2020-09-30 | 6.98 | 6.76 | 0.00 | 0.00% | 0.00% | 6.83 | 97.75% | 97.82% | 0.05 | 0.73% | 0.71% | 0.10 | 1.52% | 1.47% |
| 2020-06-30 | 10.13 | 8.44 | 0.00 | 0.00% | 0.00% | 9.72 | 95.16% | 95.97% | 0.05 | 0.62% | 0.52% | 0.36 | 4.22% | 3.51% |
| 2020-03-31 | 6.66 | 5.08 | 0.00 | 0.00% | 0.00% | 5.56 | 78.39% | 83.50% | 0.70 | 13.77% | 10.51% | 0.40 | 7.84% | 5.99% |
| 2019-12-31 | 4.64 | 4.31 | 0.00 | 0.00% | 0.00% | 4.48 | 96.31% | 96.57% | 0.10 | 2.31% | 2.15% | 0.06 | 1.38% | 1.28% |
| 2019-09-30 | 6.83 | 5.33 | 0.00 | 0.00% | 0.00% | 6.53 | 94.32% | 95.57% | 0.20 | 3.72% | 2.90% | 0.10 | 1.96% | 1.53% |
| 2019-06-30 | 7.85 | 5.81 | 0.00 | 0.00% | 0.00% | 7.43 | 92.83% | 94.69% | 0.27 | 4.72% | 3.49% | 0.14 | 2.45% | 1.82% |
| 2019-03-31 | 12.27 | 9.83 | 0.00 | 0.00% | 0.00% | 11.95 | 96.68% | 97.34% | 0.11 | 1.16% | 0.93% | 0.21 | 2.16% | 1.73% |
| 2018-12-31 | 8.85 | 6.64 | 0.00 | 0.00% | 0.00% | 7.67 | 82.32% | 86.72% | 1.04 | 15.60% | 11.71% | 0.14 | 2.08% | 1.57% |