华夏鼎瑞三个月定开债A
(004921)公募债券型
1.0479
0.06%+0.0008
单位净值 [2026-04-22]
1.3454
累计净值 [2026-04-22]
1.0485
0.06%
净值估算 [---]
- 最近一月：0.62%
- 最近一季：0.94%
- 最近半年：1.48%
- 今年以来：1.15%
- 最近一年：2.24%
- 最近两年：5.65%
- 最近三年：11.54%
- 成立以来：39.34%
- 成立日期：2017-10-17
- 基金经理：刘薇
- 产品类型：契约型开放式
- 最新份额：34.15亿
- 申购状态：不可申购
- 最新规模：42.25亿元
- 投资风格：稳健成长型
- 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 | 42.25 | 30.20 | 0.00 | 0.00% | 0.00% | 41.54 | 97.66% | 98.32% | 0.71 | 2.34% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 51.91 | 35.51 | 0.00 | 0.00% | 0.00% | 44.43 | 78.93% | 85.59% | 5.68 | 16.00% | 10.94% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 48.99 | 36.00 | 0.00 | 0.00% | 0.00% | 48.18 | 97.76% | 98.35% | 0.80 | 2.22% | 1.63% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 52.76 | 34.73 | 0.00 | 0.00% | 0.00% | 49.64 | 91.03% | 94.09% | 3.12 | 8.97% | 5.91% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 48.55 | 35.53 | 0.00 | 0.00% | 0.00% | 48.25 | 99.16% | 99.38% | 0.30 | 0.83% | 0.61% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 55.45 | 36.08 | 0.00 | 0.00% | 0.00% | 43.58 | 67.11% | 78.60% | 9.77 | 27.07% | 17.61% | 2.10 | 5.82% | 3.79% |
| 2022-06-30 | 51.00 | 36.45 | 0.00 | 0.00% | 0.00% | 45.83 | 85.84% | 89.87% | 2.16 | 5.93% | 4.24% | 3.00 | 8.23% | 5.89% |
| 2021-12-31 | 48.34 | 35.86 | 0.00 | 0.00% | 0.00% | 45.61 | 92.37% | 94.34% | 1.84 | 5.12% | 3.80% | 0.90 | 2.51% | 1.86% |
| 2021-06-30 | 16.00 | 15.99 | 0.00 | 0.00% | 0.00% | 14.83 | 92.69% | 92.69% | 0.20 | 1.22% | 1.22% | 0.23 | 1.46% | 1.46% |
| 2020-12-31 | 21.73 | 15.64 | 0.00 | 0.00% | 0.00% | 20.87 | 94.50% | 96.03% | 0.49 | 3.12% | 2.25% | 0.37 | 2.38% | 1.72% |
| 2020-06-30 | 20.83 | 15.81 | 0.00 | 0.00% | 0.00% | 19.91 | 94.18% | 95.58% | 0.07 | 0.42% | 0.32% | 0.85 | 5.40% | 4.10% |
| 2019-12-31 | 17.33 | 15.50 | 0.00 | 0.00% | 0.00% | 16.85 | 96.92% | 97.24% | 0.10 | 0.62% | 0.56% | 0.38 | 2.46% | 2.20% |
| 2019-06-30 | 22.79 | 15.64 | 0.00 | 0.00% | 0.00% | 20.72 | 86.78% | 90.93% | 1.71 | 10.92% | 7.49% | 0.36 | 2.30% | 1.58% |
| 2018-12-31 | 21.79 | 15.40 | 0.00 | 0.00% | 0.00% | 20.60 | 92.27% | 94.54% | 0.60 | 3.90% | 2.75% | 0.59 | 3.83% | 2.71% |
| 2018-06-30 | 22.48 | 15.48 | 0.00 | 0.00% | 0.00% | 21.46 | 93.40% | 95.45% | 0.57 | 3.71% | 2.55% | 0.45 | 2.89% | 2.00% |
| 2017-12-31 | 17.63 | 15.11 | 0.00 | 0.00% | 0.00% | 17.13 | 96.64% | 97.12% | 0.25 | 1.64% | 1.41% | 0.26 | 1.72% | 1.47% |