华夏鼎旺三个月定开债A
(005213)公募债券型
1.3296
0.02%+0.0003
单位净值 [2026-04-22]
1.3296
累计净值 [2026-04-22]
1.3299
0.02%
净值估算 [---]
- 最近一月：0.35%
- 最近一季：0.71%
- 最近半年：1.21%
- 今年以来：0.86%
- 最近一年：1.75%
- 最近两年：4.14%
- 最近三年：7.72%
- 成立以来：32.96%
- 成立日期：2018-02-01
- 基金经理：武文琦
- 产品类型：契约型开放式
- 最新份额：17.53亿
- 申购状态：不可申购
- 最新规模：23.11亿元
- 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 | 23.11 | 23.10 | 0.00 | 0.00% | 0.00% | 22.03 | 95.31% | 95.31% | 0.09 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 13.85 | 12.89 | 0.00 | 0.00% | 0.00% | 11.84 | 84.43% | 85.51% | 1.06 | 8.20% | 7.63% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.28 | 12.63 | 0.00 | 0.00% | 0.00% | 16.24 | 99.70% | 99.77% | 0.04 | 0.30% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.38 | 12.37 | 0.00 | 0.00% | 0.00% | 10.95 | 88.47% | 88.47% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.23 | 12.22 | 0.00 | 0.00% | 0.00% | 12.16 | 99.45% | 99.45% | 0.07 | 0.55% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.29 | 11.96 | 0.00 | 0.00% | 0.00% | 15.25 | 99.67% | 99.74% | 0.04 | 0.33% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.61 | 30.40% | 30.49% | 0.60 | 29.97% | 29.93% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 13.78 | 10.29 | 0.00 | 0.00% | 0.00% | 13.50 | 97.23% | 97.94% | 0.16 | 1.52% | 1.13% | 0.13 | 1.25% | 0.93% |
| 2021-06-30 | 13.89 | 13.88 | 0.00 | 0.00% | 0.00% | 2.42 | 17.37% | 17.41% | 6.03 | 43.43% | 43.41% | 0.44 | 3.18% | 3.18% |
| 2020-12-31 | 27.10 | 20.52 | 0.00 | 0.00% | 0.00% | 26.14 | 95.34% | 96.47% | 0.55 | 2.68% | 2.03% | 0.41 | 1.98% | 1.50% |
| 2020-06-30 | 33.48 | 31.76 | 0.00 | 0.00% | 0.00% | 32.98 | 98.42% | 98.50% | 0.06 | 0.20% | 0.19% | 0.44 | 1.38% | 1.31% |
| 2019-12-31 | 23.99 | 21.28 | 0.00 | 0.00% | 0.00% | 22.87 | 94.76% | 95.35% | 0.20 | 0.95% | 0.84% | 0.38 | 1.80% | 1.60% |
| 2019-06-30 | 13.99 | 10.97 | 0.00 | 0.00% | 0.00% | 13.61 | 96.59% | 97.33% | 0.21 | 1.93% | 1.51% | 0.16 | 1.48% | 1.16% |
| 2018-12-31 | 15.31 | 10.72 | 0.00 | 0.00% | 0.00% | 14.63 | 93.58% | 95.50% | 0.32 | 2.95% | 2.07% | 0.37 | 3.47% | 2.43% |
| 2018-06-30 | 11.86 | 10.28 | 0.00 | 0.00% | 0.00% | 9.62 | 78.28% | 81.17% | 2.08 | 20.23% | 17.54% | 0.15 | 1.49% | 1.29% |