华夏鼎诺三个月定开债C
(004980)公募债券型
1.0889
0.09%+0.0010
单位净值 [2024-04-30]
1.1297
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.52%
- 最近一季：1.65%
- 最近半年：3.25%
- 今年以来：2.43%
- 最近一年：4.84%
- 最近两年：7.46%
- 最近三年：11.61%
- 成立以来：13.34%
- 成立日期：2017-10-13
- 基金经理：刘薇
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：不可申购
- 最新规模：11.77亿元
- 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 | 11.77 | 8.54 | 0.00 | 0.00% | 0.00% | 10.95 | 90.41% | 93.05% | 0.82 | 9.59% | 6.95% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 10.61 | 8.46 | 0.00 | 0.00% | 0.00% | 10.40 | 97.51% | 98.01% | 0.21 | 2.49% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.56 | 8.41 | 0.00 | 0.00% | 0.00% | 13.34 | 97.45% | 98.42% | 0.19 | 2.20% | 1.36% | 0.03 | 0.35% | 0.22% |
| 2023-03-31 | 10.04 | 8.30 | 0.00 | 0.00% | 0.00% | 9.91 | 98.49% | 98.75% | 0.13 | 1.51% | 1.25% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 9.31 | 8.21 | 0.00 | 0.00% | 0.00% | 9.26 | 99.37% | 99.44% | 0.05 | 0.63% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.10 | 8.29 | 0.00 | 0.00% | 0.00% | 9.94 | 86.03% | 89.56% | 1.16 | 13.97% | 10.43% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 12.20 | 8.16 | 0.00 | 0.00% | 0.00% | 11.29 | 88.84% | 92.53% | 0.23 | 2.77% | 1.85% | 0.69 | 8.39% | 5.62% |
| 2022-03-31 | 10.59 | 8.15 | 0.00 | 0.00% | 0.00% | 9.47 | 116.13% | 89.34% | 0.11 | 1.32% | 1.02% | 0.82 | 10.06% | 7.74% |
| 2021-12-31 | 12.78 | 8.13 | 0.00 | 0.00% | 0.00% | 12.06 | 148.38% | 0.94% | 0.07 | 31.59% | 0.01% | 0.36 | 4.49% | 0.03% |
| 2021-09-30 | 11.93 | 8.15 | 0.00 | 0.00% | 0.00% | 11.49 | 141.12% | 96.34% | 1.76 | 21.64% | 14.78% | 0.20 | 2.51% | 1.71% |
| 2021-06-30 | 10.89 | 8.18 | 0.00 | 0.00% | 0.00% | 10.19 | 96.01% | 0.94% | 0.01 | 1.33% | 0.00% | 0.22 | 2.66% | 0.02% |
| 2021-03-31 | 10.21 | 8.10 | 0.00 | 0.00% | 0.00% | 10.00 | 97.38% | 97.92% | 0.06 | 0.76% | 0.61% | 0.15 | 1.86% | 1.47% |
| 2020-12-31 | 2.64 | 2.13 | 0.00 | 0.00% | 0.00% | 2.59 | 97.72% | 98.16% | 0.02 | 0.74% | 0.59% | 0.03 | 1.54% | 1.25% |
| 2020-09-30 | 2.42 | 2.11 | 0.00 | 0.00% | 0.00% | 2.39 | 98.57% | 98.75% | 0.00 | 0.15% | 0.13% | 0.03 | 1.28% | 1.12% |
| 2020-06-30 | 21.26 | 15.28 | 0.00 | 0.00% | 0.00% | 20.89 | 97.57% | 98.25% | 0.09 | 0.59% | 0.42% | 0.28 | 1.84% | 1.33% |
| 2020-03-31 | 20.51 | 15.29 | 0.00 | 0.00% | 0.00% | 20.25 | 98.32% | 98.74% | 0.01 | 0.09% | 0.07% | 0.24 | 1.59% | 1.19% |
| 2019-12-31 | 15.11 | 15.10 | 0.00 | 0.00% | 0.00% | 5.59 | 36.99% | 37.00% | 9.50 | 62.89% | 62.88% | 0.02 | 0.12% | 0.12% |
| 2019-09-30 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 70.35% | 73.46% | 0.03 | 26.90% | 24.08% | 0.00 | 2.75% | 2.46% |
| 2019-06-30 | 17.45 | 14.78 | 0.00 | 0.00% | 0.00% | 16.29 | 92.15% | 93.35% | 0.88 | 5.97% | 5.06% | 0.28 | 1.88% | 1.59% |
| 2019-03-31 | 22.98 | 15.16 | 0.00 | 0.00% | 0.00% | 21.40 | 89.59% | 93.14% | 0.55 | 3.60% | 2.37% | 0.83 | 5.49% | 3.62% |
| 2018-12-31 | 25.14 | 15.17 | 0.00 | 0.00% | 0.00% | 24.12 | 93.30% | 95.96% | 0.51 | 3.33% | 2.01% | 0.51 | 3.37% | 2.03% |
| 2018-09-30 | 25.35 | 15.60 | 0.00 | 0.00% | 0.00% | 24.05 | 91.70% | 94.89% | 0.91 | 5.84% | 3.59% | 0.38 | 2.46% | 1.52% |
| 2018-06-30 | 27.00 | 15.36 | 0.00 | 0.00% | 0.00% | 24.52 | 83.86% | 90.81% | 2.07 | 13.48% | 7.67% | 0.41 | 2.66% | 1.52% |
| 2018-03-31 | 27.04 | 15.38 | 0.00 | 0.00% | 0.00% | 25.18 | 87.91% | 93.12% | 0.60 | 3.92% | 2.23% | 1.06 | 6.87% | 3.91% |
| 2017-12-31 | 21.98 | 15.08 | 0.00 | 0.00% | 0.00% | 21.38 | 96.05% | 97.29% | 0.22 | 1.47% | 1.01% | 0.37 | 2.48% | 1.70% |