华夏鼎兴债券A
(004637)公募债券型
1.0443
0.00%0.0000
单位净值 [2024-05-17]
1.2238
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.33%
- 最近一季：1.40%
- 最近半年：2.43%
- 今年以来：2.07%
- 最近一年：3.74%
- 最近两年：6.31%
- 最近三年：10.81%
- 成立以来：24.37%
- 成立日期：2018-01-12
- 基金经理：刘薇
- 产品类型：契约型开放式
- 最新份额：9.80亿
- 申购状态：不可申购
- 最新规模：10.12亿元
- 投资风格：稳健成长型
- 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 | 10.12 | 10.12 | 0.00 | 0.00% | 0.00% | 9.96 | 98.35% | 98.35% | 0.07 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.06 | 10.05 | 0.00 | 0.00% | 0.00% | 9.76 | 97.05% | 97.05% | 0.04 | 0.41% | 0.41% | 0.01 | 0.15% | 0.15% |
| 2023-06-30 | 11.35 | 10.31 | 0.00 | 0.00% | 0.00% | 11.32 | 99.71% | 99.73% | 0.03 | 0.29% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.21 | 10.20 | 0.00 | 0.00% | 0.00% | 9.96 | 97.51% | 97.51% | 0.06 | 0.63% | 0.63% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.59 | 10.07 | 0.00 | 0.00% | 0.00% | 12.56 | 99.64% | 99.71% | 0.04 | 0.36% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 12.92 | 10.17 | 0.00 | 0.00% | 0.00% | 12.87 | 99.56% | 99.65% | 0.04 | 0.44% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.21 | 10.24 | 0.00 | 0.00% | 0.00% | 11.02 | 98.13% | 98.29% | 0.02 | 0.21% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 11.29 | 10.10 | 0.00 | 0.00% | 0.00% | 10.46 | 103.54% | 92.64% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.06 | 10.06 | 0.00 | 0.00% | 0.00% | 8.93 | 88.79% | 0.89% | 0.02 | 0.21% | 0.00% | 0.16 | 1.59% | 0.02% |
| 2021-09-30 | 7.46 | 6.01 | 0.00 | 0.00% | 0.00% | 7.30 | 121.44% | 97.92% | 0.02 | 0.28% | 0.22% | 0.14 | 2.30% | 1.86% |
| 2021-06-30 | 7.09 | 5.95 | 0.00 | 0.00% | 0.00% | 6.90 | 96.76% | 0.97% | 0.06 | 0.94% | 0.01% | 0.14 | 2.30% | 0.02% |
| 2021-03-31 | 6.80 | 6.05 | 0.00 | 0.00% | 0.00% | 6.56 | 96.02% | 96.46% | 0.13 | 2.12% | 1.89% | 0.11 | 1.86% | 1.65% |
| 2020-12-31 | 7.09 | 6.00 | 0.00 | 0.00% | 0.00% | 6.95 | 97.54% | 97.93% | 0.02 | 0.40% | 0.33% | 0.12 | 2.06% | 1.74% |
| 2020-09-30 | 6.96 | 6.96 | 0.00 | 0.00% | 0.00% | 6.82 | 98.01% | 98.01% | 0.01 | 0.15% | 0.15% | 0.13 | 1.84% | 1.84% |
| 2020-06-30 | 12.02 | 10.01 | 0.00 | 0.00% | 0.00% | 11.71 | 96.95% | 97.46% | 0.07 | 0.69% | 0.57% | 0.24 | 2.36% | 1.97% |
| 2020-03-31 | 11.38 | 10.07 | 0.00 | 0.00% | 0.00% | 11.15 | 97.81% | 98.06% | 0.02 | 0.19% | 0.17% | 0.20 | 2.00% | 1.77% |
| 2019-12-31 | 5.51 | 5.02 | 0.00 | 0.00% | 0.00% | 5.33 | 96.32% | 96.64% | 0.08 | 1.68% | 1.53% | 0.10 | 2.00% | 1.83% |
| 2019-09-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 1.85 | 92.24% | 92.25% | 0.12 | 5.94% | 5.93% | 0.04 | 1.82% | 1.82% |
| 2019-06-30 | 2.36 | 2.04 | 0.00 | 0.00% | 0.00% | 2.20 | 91.90% | 93.01% | 0.13 | 6.49% | 5.60% | 0.03 | 1.61% | 1.39% |
| 2019-03-31 | 2.40 | 2.03 | 0.00 | 0.00% | 0.00% | 2.35 | 97.39% | 97.80% | 0.02 | 0.99% | 0.84% | 0.03 | 1.62% | 1.36% |
| 2018-12-31 | 2.43 | 2.03 | 0.00 | 0.00% | 0.00% | 2.38 | 97.24% | 97.69% | 0.01 | 0.60% | 0.50% | 0.04 | 2.16% | 1.81% |
| 2018-09-30 | 2.55 | 2.07 | 0.00 | 0.00% | 0.00% | 2.49 | 96.88% | 97.48% | 0.03 | 1.24% | 1.00% | 0.04 | 1.88% | 1.52% |
| 2018-06-30 | 2.70 | 2.04 | 0.00 | 0.00% | 0.00% | 2.44 | 87.25% | 90.38% | 0.22 | 10.82% | 8.16% | 0.04 | 1.93% | 1.46% |
| 2018-03-31 | 3.88 | 3.02 | 0.00 | 0.00% | 0.00% | 2.95 | 69.42% | 76.16% | 0.90 | 29.66% | 23.13% | 0.03 | 0.92% | 0.71% |