华夏鼎清债券C
(010015)公募债券型
0.9942
-0.46%-0.0046
单位净值 [2024-04-23]
0.9942
累计净值 [2024-04-23]
净值估算 [2024-04-23 ]
- 最近一月：-0.05%
- 最近一季：2.01%
- 最近半年：1.11%
- 今年以来：0.79%
- 最近一年：-1.81%
- 最近两年：0.77%
- 最近三年：-0.76%
- 成立以来：-0.58%
- 成立日期：2020-12-03
- 基金经理：柳万军
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：可以申购
- 最新规模：22.20亿元
- 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 | 22.20 | 21.88 | 2.65 | 10.66% | 11.93% | 18.91 | 86.40% | 85.17% | 0.37 | 1.68% | 1.66% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 24.14 | 23.49 | 1.25 | 5.31% | 5.16% | 22.53 | 93.11% | 93.30% | 0.15 | 0.66% | 0.64% | 0.06 | 0.24% | 0.24% |
| 2023-06-30 | 24.75 | 24.65 | 2.38 | 9.25% | 9.60% | 21.93 | 88.93% | 88.58% | 0.15 | 0.62% | 0.62% | 0.05 | 0.19% | 0.19% |
| 2023-03-31 | 28.83 | 25.49 | 4.45 | 17.47% | 15.44% | 23.83 | 80.40% | 82.68% | 0.14 | 0.56% | 0.49% | 0.10 | 0.39% | 0.35% |
| 2022-12-31 | 27.43 | 27.08 | 3.79 | 12.69% | 13.81% | 19.98 | 73.78% | 72.83% | 3.16 | 11.66% | 11.51% | 0.01 | 0.02% | 0.03% |
| 2022-09-30 | 31.58 | 29.40 | 1.74 | 5.93% | 5.52% | 29.02 | 91.29% | 91.89% | 0.55 | 1.89% | 1.76% | 0.09 | 0.30% | 0.28% |
| 2022-06-30 | 40.19 | 33.95 | 6.31 | 18.58% | 15.69% | 32.63 | 77.72% | 81.18% | 0.79 | 2.31% | 1.95% | 0.47 | 1.39% | 1.18% |
| 2022-03-31 | 40.63 | 36.25 | 5.99 | 16.51% | 14.73% | 34.06 | 93.95% | 83.82% | 2.36 | 6.51% | 5.81% | 0.09 | 0.26% | 0.23% |
| 2021-12-31 | 49.76 | 44.02 | 8.54 | 19.40% | 0.17% | 40.00 | 90.88% | 0.80% | 0.23 | 8.13% | 0.00% | 0.66 | 1.50% | 0.01% |
| 2021-09-30 | 65.46 | 56.88 | 3.25 | 5.72% | 4.97% | 59.06 | 103.82% | 90.21% | 1.41 | 2.47% | 2.15% | 2.25 | 3.96% | 3.44% |
| 2021-06-30 | 89.42 | 80.21 | 11.41 | 14.22% | 0.13% | 74.03 | 80.81% | 0.83% | 0.19 | 1.08% | 0.00% | 1.72 | 2.14% | 0.02% |
| 2021-03-31 | 101.27 | 100.96 | 1.49 | 1.48% | 1.48% | 81.13 | 80.06% | 80.11% | 1.42 | 1.40% | 1.40% | 0.74 | 0.73% | 0.73% |