华安鼎丰债券发起式C
(016468)公募债券型
1.1790
-0.03%-0.0003
单位净值 [2025-12-05]
1.2140
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.11%
- 最近一季：0.04%
- 最近半年：0.18%
- 今年以来：0.86%
- 最近一年：1.35%
- 最近两年：5.65%
- 最近三年：9.45%
- 成立以来：21.58%
- 成立日期：2022-11-03
- 基金经理：李邦长
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华安
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 | 24.61 | 21.84 | 0.00 | 0.00% | 0.00% | 23.69 | 95.78% | 96.26% | 0.12 | 0.53% | 0.47% | 0.81 | 3.69% | 3.27% |
| 2024-09-30 | 51.52 | 38.78 | 0.00 | 0.00% | 0.00% | 50.22 | 96.65% | 97.48% | 0.30 | 0.77% | 0.58% | 1.00 | 2.58% | 1.94% |
| 2024-06-30 | 58.26 | 46.23 | 0.00 | 0.00% | 0.00% | 56.36 | 95.88% | 96.73% | 0.18 | 0.38% | 0.30% | 0.73 | 1.58% | 1.25% |
| 2024-03-31 | 47.88 | 41.30 | 0.00 | 0.00% | 0.00% | 47.73 | 99.62% | 99.67% | 0.15 | 0.37% | 0.32% | 0.01 | 0.01% | 0.01% |
| 2024-03-30 | 47.88 | 41.30 | 0.00 | 0.00% | 0.00% | 47.73 | 99.62% | 99.67% | 0.15 | 0.37% | 0.32% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 38.23 | 28.62 | 0.00 | 0.00% | 0.00% | 35.42 | 90.17% | 92.64% | 0.10 | 0.37% | 0.27% | 0.51 | 1.77% | 1.33% |
| 2023-09-30 | 43.51 | 36.07 | 0.00 | 0.00% | 0.00% | 43.14 | 98.97% | 99.15% | 0.16 | 0.45% | 0.37% | 0.21 | 0.58% | 0.48% |
| 2023-06-30 | 51.94 | 40.00 | 0.00 | 0.00% | 0.00% | 51.84 | 99.76% | 99.81% | 0.10 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 35.58 | 29.26 | 0.00 | 0.00% | 0.00% | 35.38 | 99.31% | 99.43% | 0.07 | 0.22% | 0.18% | 0.14 | 0.47% | 0.39% |
| 2023-03-30 | 35.58 | 29.26 | 0.00 | 0.00% | 0.00% | 35.38 | 99.31% | 99.43% | 0.07 | 0.22% | 0.18% | 0.14 | 0.47% | 0.39% |
| 2022-12-31 | 31.34 | 26.38 | 0.00 | 0.00% | 0.00% | 31.10 | 99.09% | 99.23% | 0.24 | 0.91% | 0.77% | 0.00 | 0.00% | 0.00% |