华夏鼎润债券C
(010980)公募债券型
0.8341
0.00%0.0000
单位净值 [2024-05-10]
0.8341
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.40%
- 最近一季：0.93%
- 最近半年：2.46%
- 今年以来：1.61%
- 最近一年：1.83%
- 最近两年：-7.94%
- 最近三年：-16.90%
- 成立以来：-16.59%
- 成立日期：2021-03-19
- 基金经理：何家琪
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：2.94亿元
- 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 | 2.94 | 2.60 | 0.00 | 0.00% | 0.00% | 2.84 | 96.12% | 96.57% | 0.08 | 3.11% | 2.75% | 0.02 | 0.77% | 0.68% |
| 2023-09-30 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 2.38 | 95.23% | 95.24% | 0.06 | 2.54% | 2.54% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 3.03 | 2.21 | 0.43 | 19.50% | 14.19% | 2.42 | 72.43% | 79.94% | 0.08 | 3.52% | 2.56% | 0.10 | 4.55% | 3.31% |
| 2023-03-31 | 2.69 | 2.37 | 0.15 | 6.31% | 5.57% | 2.21 | 79.71% | 82.08% | 0.33 | 13.96% | 12.33% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.56 | 2.53 | 0.31 | 11.11% | 11.97% | 2.12 | 83.83% | 83.01% | 0.06 | 2.26% | 2.24% | 0.01 | 0.59% | 0.59% |
| 2022-09-30 | 3.02 | 2.72 | 0.51 | 7.35% | 16.77% | 2.46 | 90.51% | 81.30% | 0.06 | 2.10% | 1.89% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.58 | 3.21 | 0.58 | 6.62% | 16.20% | 2.79 | 86.91% | 77.99% | 0.14 | 4.34% | 3.89% | 0.01 | 0.26% | 0.24% |
| 2022-03-31 | 3.43 | 3.42 | 0.39 | 11.53% | 11.51% | 2.90 | 84.92% | 84.75% | 0.59 | 17.17% | 17.14% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.53 | 4.12 | 0.78 | 18.96% | 0.17% | 3.62 | 87.76% | 0.80% | 0.01 | 14.74% | 0.00% | 0.06 | 1.41% | 0.01% |
| 2021-09-30 | 5.39 | 4.78 | 0.82 | 17.21% | 15.27% | 4.38 | 91.56% | 81.24% | 0.36 | 7.46% | 6.62% | 0.08 | 1.71% | 1.52% |
| 2021-06-30 | 6.81 | 6.06 | 0.28 | 4.56% | 0.04% | 6.36 | 92.66% | 0.93% | 0.03 | 1.06% | 0.00% | 0.10 | 1.72% | 0.02% |