华夏鼎利债券发起式A
(002459)公募债券型
1.5864
0.04%+0.0009
单位净值 [2026-04-21]
1.8834
累计净值 [2026-04-21]
1.5870
0.04%
净值估算 [---]
- 最近一月：1.97%
- 最近一季：0.01%
- 最近半年：6.43%
- 今年以来：4.80%
- 最近一年：18.88%
- 最近两年：30.54%
- 最近三年：25.92%
- 成立以来：104.67%
- 成立日期：2016-11-18
- 基金经理：何家琪
- 产品类型：契约型开放式
- 最新份额：47.68亿
- 申购状态：不可申购
- 最新规模：105.24亿元
- 投资风格：---
- 管理公司：华夏基金
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(%) | |||
| 2025-12-31 | 105.24 | 96.53 | 19.18 | 10.84% | 18.23% | 83.08 | 86.07% | 78.94% | 0.78 | 0.81% | 0.74% | 1.43 | 1.48% | 1.36% |
| 2025-06-30 | 49.85 | 42.84 | 8.54 | 19.93% | 17.13% | 38.41 | 73.31% | 77.06% | 0.28 | 0.66% | 0.57% | 0.95 | 2.23% | 1.91% |
| 2024-12-31 | 63.35 | 58.00 | 11.40 | 10.44% | 17.99% | 51.45 | 88.70% | 81.22% | 0.47 | 0.81% | 0.74% | 0.03 | 0.05% | 0.05% |
| 2024-06-30 | 83.02 | 67.52 | 13.04 | 19.32% | 15.71% | 68.22 | 78.07% | 82.17% | 0.78 | 1.16% | 0.94% | 0.98 | 1.45% | 1.18% |
| 2023-12-31 | 110.93 | 90.64 | 18.09 | 19.96% | 16.31% | 91.72 | 78.80% | 82.68% | 0.50 | 0.56% | 0.45% | 0.01 | 0.01% | 0.01% |
| 2023-06-30 | 139.26 | 112.72 | 22.29 | 19.78% | 16.01% | 116.26 | 79.60% | 83.48% | 0.39 | 0.34% | 0.28% | 0.32 | 0.28% | 0.23% |
| 2022-12-31 | 59.28 | 54.08 | 8.30 | 5.73% | 14.00% | 50.46 | 93.31% | 85.12% | 0.39 | 0.72% | 0.66% | 0.13 | 0.24% | 0.22% |
| 2022-06-30 | 71.14 | 57.86 | 8.21 | 14.19% | 11.54% | 61.87 | 83.97% | 86.96% | 0.52 | 0.90% | 0.73% | 0.25 | 0.43% | 0.35% |
| 2021-12-31 | 91.83 | 83.86 | 13.44 | 6.52% | 14.63% | 76.88 | 91.68% | 83.73% | 0.37 | 0.45% | 0.41% | 1.13 | 1.35% | 1.23% |
| 2021-06-30 | 50.82 | 48.06 | 7.71 | 10.28% | 15.17% | 40.46 | 84.19% | 79.60% | 1.70 | 3.53% | 3.34% | 0.96 | 2.00% | 1.89% |
| 2020-12-31 | 29.59 | 25.79 | 4.04 | 15.68% | 13.67% | 23.73 | 77.27% | 80.19% | 0.68 | 2.64% | 2.30% | 1.14 | 4.41% | 3.84% |
| 2020-06-30 | 20.72 | 19.18 | 3.35 | 9.41% | 16.17% | 15.84 | 82.62% | 76.46% | 1.15 | 5.98% | 5.53% | 0.38 | 1.99% | 1.84% |
| 2019-12-31 | 1.02 | 0.89 | 0.15 | 16.71% | 14.61% | 0.79 | 74.06% | 77.31% | 0.04 | 4.57% | 4.00% | 0.04 | 4.66% | 4.08% |
| 2019-06-30 | 1.25 | 1.15 | 0.16 | 5.48% | 12.85% | 0.96 | 82.99% | 76.52% | 0.12 | 10.59% | 9.76% | 0.01 | 0.94% | 0.87% |
| 2018-12-31 | 0.64 | 0.58 | 0.07 | 12.05% | 10.81% | 0.49 | 73.70% | 76.41% | 0.07 | 12.52% | 11.23% | 0.01 | 1.73% | 1.55% |
| 2018-06-30 | 0.92 | 0.83 | 0.15 | 7.57% | 16.51% | 0.73 | 87.62% | 79.14% | 0.02 | 2.48% | 2.24% | 0.02 | 2.33% | 2.11% |
| 2017-12-31 | 0.39 | 0.35 | 0.05 | 13.21% | 12.02% | 0.29 | 72.09% | 74.62% | 0.04 | 12.16% | 11.06% | 0.01 | 1.97% | 1.79% |
| 2017-06-30 | 0.15 | 0.14 | 0.02 | 16.18% | 14.40% | 0.11 | 68.33% | 71.81% | 0.02 | 14.14% | 12.58% | 0.00 | 1.35% | 1.21% |
| 2016-12-31 | 0.00 | 0.11 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |