华夏鼎诺三个月定开债C
(004980)公募债券型
1.1181
0.06%+0.0008
单位净值 [2026-04-22]
1.1929
累计净值 [2026-04-22]
1.1188
0.06%
净值估算 [---]
- 最近一月：0.70%
- 最近一季：0.98%
- 最近半年：1.35%
- 今年以来：1.14%
- 最近一年：2.19%
- 最近两年：5.52%
- 最近三年：11.10%
- 成立以来：19.95%
- 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：9.96亿元
- 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 | 9.96 | 8.91 | 0.00 | 0.00% | 0.00% | 9.79 | 98.09% | 98.29% | 0.17 | 1.91% | 1.71% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.53 | 9.05 | 0.00 | 0.00% | 0.00% | 12.32 | 97.64% | 98.30% | 0.21 | 2.36% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.87 | 8.84 | 0.00 | 0.00% | 0.00% | 11.67 | 97.73% | 98.30% | 0.20 | 2.21% | 1.65% | 0.01 | 0.06% | 0.05% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 12.78 | 8.13 | 0.00 | 0.00% | 0.00% | 12.28 | 93.80% | 96.05% | 0.14 | 1.71% | 1.09% | 0.36 | 4.49% | 2.86% |
| 2021-06-30 | 10.89 | 8.18 | 0.00 | 0.00% | 0.00% | 10.57 | 96.01% | 97.00% | 0.11 | 1.33% | 1.00% | 0.22 | 2.66% | 2.00% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |