华夏鼎融债券C
(003302)公募债券型
1.1802
0.33%+0.0046
单位净值 [2026-04-22]
1.3764
累计净值 [2026-04-22]
1.1841
0.33%
净值估算 [---]
- 最近一月：2.89%
- 最近一季：1.95%
- 最近半年：4.58%
- 今年以来：4.15%
- 最近一年：7.67%
- 最近两年：10.79%
- 最近三年：12.69%
- 成立以来：39.65%
- 成立日期：2016-11-07
- 基金经理：靖博灵,刘明宇
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：不可申购
- 最新规模：9.94亿元
- 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 | 9.94 | 7.11 | 1.07 | 14.98% | 10.72% | 7.42 | 64.61% | 74.67% | 0.37 | 5.20% | 3.72% | 1.08 | 15.21% | 10.89% |
| 2025-06-30 | 16.51 | 13.85 | 1.72 | 12.41% | 10.41% | 13.78 | 80.32% | 83.49% | 0.09 | 0.63% | 0.53% | 0.49 | 3.54% | 2.97% |
| 2024-12-31 | 12.20 | 10.34 | 1.62 | 15.69% | 13.30% | 9.51 | 73.97% | 77.94% | 0.64 | 6.20% | 5.25% | 0.24 | 2.30% | 1.95% |
| 2024-06-30 | 9.02 | 8.91 | 0.44 | 4.91% | 4.85% | 8.35 | 92.44% | 92.53% | 0.23 | 2.63% | 2.60% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 8.40 | 7.47 | 0.56 | 7.51% | 6.67% | 7.45 | 87.28% | 88.69% | 0.06 | 0.84% | 0.75% | 0.33 | 4.37% | 3.89% |
| 2023-06-30 | 6.92 | 6.91 | 1.03 | 14.81% | 14.90% | 5.78 | 83.64% | 83.55% | 0.07 | 1.06% | 1.06% | 0.03 | 0.49% | 0.49% |
| 2022-12-31 | 5.77 | 5.08 | 0.85 | 16.78% | 14.77% | 4.52 | 75.37% | 78.31% | 0.40 | 7.84% | 6.91% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 1.38 | 1.28 | 0.09 | 7.33% | 6.79% | 1.27 | 91.38% | 92.01% | 0.02 | 1.28% | 1.19% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.55 | 1.32 | 0.13 | 10.13% | 8.59% | 1.38 | 86.84% | 88.84% | 0.02 | 1.54% | 1.30% | 0.02 | 1.49% | 1.27% |
| 2021-06-30 | 1.27 | 1.25 | 0.15 | 10.19% | 11.92% | 1.07 | 86.07% | 84.42% | 0.02 | 1.89% | 1.85% | 0.02 | 1.85% | 1.81% |
| 2020-12-31 | 1.53 | 1.20 | 0.18 | 14.71% | 11.50% | 1.30 | 80.63% | 84.85% | 0.04 | 3.24% | 2.53% | 0.02 | 1.42% | 1.12% |
| 2020-06-30 | 1.46 | 1.13 | 0.21 | 18.88% | 14.63% | 1.16 | 73.15% | 79.20% | 0.06 | 5.71% | 4.42% | 0.03 | 2.26% | 1.75% |
| 2019-12-31 | 2.96 | 2.19 | 0.32 | 14.42% | 10.68% | 2.34 | 71.45% | 78.86% | 0.05 | 2.44% | 1.80% | 0.26 | 11.69% | 8.66% |
| 2019-06-30 | 2.66 | 2.13 | 0.22 | 10.52% | 8.42% | 2.25 | 80.66% | 84.51% | 0.08 | 3.74% | 3.00% | 0.11 | 5.08% | 4.07% |
| 2018-12-31 | 2.85 | 2.08 | 0.16 | 7.50% | 5.48% | 2.50 | 83.04% | 87.62% | 0.15 | 7.16% | 5.22% | 0.05 | 2.30% | 1.68% |
| 2018-06-30 | 2.62 | 2.03 | 0.19 | 9.30% | 7.22% | 2.20 | 79.68% | 84.22% | 0.18 | 8.70% | 6.76% | 0.05 | 2.32% | 1.80% |
| 2017-12-31 | 2.03 | 2.03 | 0.16 | 7.88% | 8.01% | 1.77 | 87.51% | 87.38% | 0.02 | 1.11% | 1.11% | 0.03 | 1.38% | 1.38% |
| 2017-06-30 | 5.34 | 5.04 | 0.34 | 6.71% | 6.32% | 4.90 | 91.18% | 91.69% | 0.05 | 0.93% | 0.88% | 0.06 | 1.18% | 1.11% |
| 2016-12-31 | 0.00 | 5.02 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |