华夏鼎祥三个月定开债A
(004923)公募债券型
1.0034
0.02%+0.0003
单位净值 [2026-04-22]
1.2752
累计净值 [2026-04-22]
1.0036
0.02%
净值估算 [---]
- 最近一月：0.28%
- 最近一季：0.60%
- 最近半年：1.00%
- 今年以来：0.70%
- 最近一年：1.73%
- 最近两年：4.63%
- 最近三年：8.25%
- 成立以来：30.95%
- 成立日期：2017-10-18
- 基金经理：文世伦
- 产品类型：契约型开放式
- 最新份额：30.06亿
- 申购状态：不可申购
- 最新规模：32.64亿元
- 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 | 32.64 | 30.09 | 0.00 | 0.00% | 0.00% | 32.62 | 99.93% | 99.93% | 0.02 | 0.07% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 62.24 | 62.21 | 0.00 | 0.00% | 0.00% | 61.96 | 99.55% | 99.55% | 0.28 | 0.45% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 64.46 | 60.90 | 0.00 | 0.00% | 0.00% | 64.30 | 99.73% | 99.74% | 0.17 | 0.27% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.88 | 10.21 | 0.00 | 0.00% | 0.00% | 12.84 | 99.62% | 99.70% | 0.04 | 0.38% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 24.10 | 20.65 | 0.00 | 0.00% | 0.00% | 24.06 | 99.83% | 99.85% | 0.04 | 0.17% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 28.12 | 20.24 | 0.00 | 0.00% | 0.00% | 28.09 | 99.82% | 99.87% | 0.04 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.11 | 20.37 | 0.00 | 0.00% | 0.00% | 24.07 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.64 | 20.49 | 0.00 | 0.00% | 0.00% | 22.24 | 98.05% | 98.24% | 0.03 | 0.16% | 0.14% | 0.37 | 1.79% | 1.62% |
| 2021-06-30 | 23.13 | 20.10 | 0.00 | 0.00% | 0.00% | 22.71 | 97.90% | 98.17% | 0.04 | 0.18% | 0.16% | 0.39 | 1.92% | 1.67% |
| 2020-12-31 | 26.62 | 20.12 | 0.00 | 0.00% | 0.00% | 26.26 | 98.17% | 98.62% | 0.03 | 0.17% | 0.13% | 0.33 | 1.66% | 1.25% |
| 2020-06-30 | 2.10 | 2.09 | 0.00 | 0.00% | 0.00% | 2.02 | 96.40% | 96.41% | 0.04 | 1.83% | 1.82% | 0.04 | 1.77% | 1.77% |
| 2019-12-31 | 2.62 | 2.12 | 0.00 | 0.00% | 0.00% | 2.20 | 80.15% | 83.95% | 0.16 | 7.49% | 6.05% | 0.26 | 12.36% | 10.00% |
| 2019-06-30 | 52.70 | 45.54 | 0.00 | 0.00% | 0.00% | 48.64 | 91.09% | 92.30% | 2.82 | 6.18% | 5.34% | 1.24 | 2.73% | 2.36% |
| 2018-12-31 | 61.55 | 45.49 | 0.00 | 0.00% | 0.00% | 55.87 | 87.51% | 90.77% | 4.54 | 9.97% | 7.37% | 1.15 | 2.52% | 1.86% |
| 2018-06-30 | 59.63 | 45.93 | 0.00 | 0.00% | 0.00% | 57.29 | 94.90% | 96.07% | 1.22 | 2.65% | 2.04% | 1.12 | 2.45% | 1.89% |
| 2017-12-31 | 15.94 | 15.12 | 0.00 | 0.00% | 0.00% | 15.28 | 95.60% | 95.83% | 0.50 | 3.31% | 3.14% | 0.16 | 1.09% | 1.03% |