华夏鼎略债券C
(006777)公募债券型
1.0897
0.03%+0.0003
单位净值 [2024-04-30]
1.1227
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.19%
- 最近一季：0.73%
- 最近半年：1.40%
- 今年以来：0.94%
- 最近一年：1.79%
- 最近两年：2.96%
- 最近三年：6.01%
- 成立以来：12.43%
- 成立日期：2019-01-25
- 基金经理：吴彬
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：21.55亿元
- 投资风格：
- 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 | 25.27 | 21.78 | 0.00 | 0.00% | 0.00% | 25.24 | 99.84% | 99.86% | 0.03 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.93 | 21.64 | 0.00 | 0.00% | 0.00% | 23.89 | 99.83% | 99.85% | 0.04 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 21.55 | 21.54 | 0.00 | 0.00% | 0.00% | 21.51 | 99.82% | 99.82% | 0.04 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.35 | 22.34 | 0.00 | 0.00% | 0.00% | 21.39 | 95.70% | 95.70% | 0.04 | 0.19% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.51 | 22.20 | 0.00 | 0.00% | 0.00% | 24.27 | 98.89% | 98.99% | 0.24 | 1.10% | 1.00% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 30.15 | 22.23 | 0.00 | 0.00% | 0.00% | 28.23 | 91.40% | 93.66% | 0.20 | 0.91% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.87 | 22.04 | 0.00 | 0.00% | 0.00% | 22.97 | 91.40% | 92.37% | 0.19 | 0.88% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 27.14 | 21.76 | 0.00 | 0.00% | 0.00% | 24.79 | 113.96% | 91.35% | 0.30 | 1.36% | 1.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 26.92 | 21.60 | 0.00 | 0.00% | 0.00% | 23.87 | 110.51% | 0.89% | 0.03 | 1.36% | 0.00% | 0.40 | 1.86% | 0.01% |
| 2021-09-30 | 28.56 | 21.40 | 0.00 | 0.00% | 0.00% | 25.34 | 118.43% | 88.71% | 0.26 | 1.19% | 0.89% | 0.41 | 1.92% | 1.43% |
| 2021-06-30 | 23.38 | 21.23 | 0.00 | 0.00% | 0.00% | 19.93 | 97.92% | 0.85% | 0.04 | 0.46% | 0.00% | 0.34 | 1.62% | 0.01% |
| 2021-03-31 | 22.79 | 21.10 | 0.00 | 0.00% | 0.00% | 22.45 | 98.39% | 98.50% | 0.04 | 0.18% | 0.17% | 0.30 | 1.43% | 1.33% |
| 2020-12-31 | 23.93 | 20.94 | 0.00 | 0.00% | 0.00% | 23.46 | 97.74% | 98.03% | 0.14 | 0.68% | 0.59% | 0.33 | 1.58% | 1.38% |
| 2020-09-30 | 25.03 | 20.76 | 0.00 | 0.00% | 0.00% | 24.39 | 96.94% | 97.46% | 0.18 | 0.89% | 0.74% | 0.45 | 2.17% | 1.80% |
| 2020-06-30 | 24.20 | 20.72 | 0.00 | 0.00% | 0.00% | 23.52 | 96.73% | 97.20% | 0.33 | 1.59% | 1.36% | 0.35 | 1.68% | 1.44% |
| 2020-03-31 | 26.80 | 20.65 | 0.00 | 0.00% | 0.00% | 26.11 | 96.67% | 97.43% | 0.34 | 1.66% | 1.28% | 0.35 | 1.67% | 1.29% |
| 2019-12-31 | 27.11 | 20.62 | 0.00 | 0.00% | 0.00% | 26.48 | 96.99% | 97.70% | 0.12 | 0.60% | 0.46% | 0.50 | 2.41% | 1.84% |
| 2019-09-30 | 24.89 | 20.44 | 0.00 | 0.00% | 0.00% | 24.30 | 97.10% | 97.62% | 0.15 | 0.72% | 0.59% | 0.45 | 2.18% | 1.79% |
| 2019-06-30 | 30.04 | 23.22 | 0.00 | 0.00% | 0.00% | 28.99 | 95.48% | 96.50% | 0.50 | 2.14% | 1.66% | 0.55 | 2.38% | 1.84% |
| 2019-03-31 | 51.17 | 47.08 | 0.00 | 0.00% | 0.00% | 39.43 | 75.06% | 77.06% | 0.02 | 0.04% | 0.04% | 1.04 | 2.21% | 2.03% |