华夏鼎业三个月定开债券A
(013457)公募债券型
1.0029
0.02%+0.0002
单位净值 [2025-10-16]
1.1054
累计净值 [2025-10-16]
净值估算 [2025-10-16 ]
- 最近一月：0.06%
- 最近一季：-0.10%
- 最近半年：0.44%
- 今年以来：0.98%
- 最近一年：1.79%
- 最近两年：5.12%
- 最近三年：7.23%
- 成立以来：10.91%
- 成立日期：2021-11-12
- 基金经理：孙蕾
- 产品类型：契约型开放式
- 最新份额：22.83亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 25.50 | 23.88 | 0.00 | 0.00% | 0.00% | 24.19 | 94.50% | 94.85% | 0.51 | 2.15% | 2.01% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.09 | 26.08 | 0.00 | 0.00% | 0.00% | 38.46 | 97.61% | 98.41% | 0.62 | 2.39% | 1.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.15 | 25.97 | 0.00 | 0.00% | 0.00% | 33.51 | 97.52% | 98.12% | 0.64 | 2.47% | 1.88% | 0.00 | 0.01% | 0.00% |
| 2024-03-31 | 43.07 | 25.94 | 0.00 | 0.00% | 0.00% | 42.25 | 96.82% | 98.09% | 0.41 | 1.57% | 0.94% | 0.42 | 1.61% | 0.97% |
| 2024-03-30 | 43.07 | 25.94 | 0.00 | 0.00% | 0.00% | 42.25 | 96.82% | 98.09% | 0.41 | 1.57% | 0.94% | 0.42 | 1.61% | 0.97% |
| 2023-12-31 | 28.61 | 26.79 | 0.00 | 0.00% | 0.00% | 28.58 | 99.86% | 99.87% | 0.04 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.40 | 23.39 | 0.00 | 0.00% | 0.00% | 22.38 | 95.62% | 95.62% | 0.12 | 0.53% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.08 | 26.77 | 0.00 | 0.00% | 0.00% | 31.01 | 99.73% | 99.77% | 0.07 | 0.27% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 35.69 | 28.47 | 0.00 | 0.00% | 0.00% | 35.24 | 98.41% | 98.73% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 35.69 | 28.47 | 0.00 | 0.00% | 0.00% | 35.24 | 98.41% | 98.73% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.14 | 33.72 | 0.00 | 0.00% | 0.00% | 43.07 | 99.80% | 99.84% | 0.07 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.21 | 33.70 | 0.00 | 0.00% | 0.00% | 34.17 | 99.88% | 99.88% | 0.04 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 34.54 | 33.33 | 0.00 | 0.00% | 0.00% | 34.44 | 99.69% | 99.70% | 0.10 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 29.87 | 27.41 | 0.00 | 0.00% | 0.00% | 29.85 | 99.90% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.01% | 0.00% |
| 2022-03-30 | 29.87 | 27.41 | 0.00 | 0.00% | 0.00% | 29.85 | 99.90% | 99.91% | 0.03 | 0.09% | 0.09% | 0.00 | 0.01% | 0.00% |