华夏鼎顺三个月定开债A
(005364)公募债券型
1.0457
0.06%+0.0007
单位净值 [2026-04-22]
1.2482
累计净值 [2026-04-22]
1.0463
0.06%
净值估算 [---]
- 最近一月：0.55%
- 最近一季：0.83%
- 最近半年：1.09%
- 今年以来：0.98%
- 最近一年：1.67%
- 最近两年：4.53%
- 最近三年：10.28%
- 成立以来：26.94%
- 成立日期：2018-08-06
- 基金经理：张海静
- 产品类型：契约型开放式
- 最新份额：58.54亿
- 申购状态：不可申购
- 最新规模：61.41亿元
- 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 | 61.41 | 60.63 | 0.00 | 0.00% | 0.00% | 61.25 | 99.74% | 99.74% | 0.16 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 91.81 | 74.05 | 0.00 | 0.00% | 0.00% | 91.18 | 99.15% | 99.31% | 0.63 | 0.85% | 0.68% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 97.92 | 72.55 | 0.00 | 0.00% | 0.00% | 97.38 | 99.25% | 99.45% | 0.54 | 0.75% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 50.62 | 37.28 | 0.00 | 0.00% | 0.00% | 50.60 | 99.94% | 99.96% | 0.02 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 53.23 | 42.91 | 0.00 | 0.00% | 0.00% | 53.20 | 99.93% | 99.95% | 0.03 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 54.50 | 48.54 | 0.00 | 0.00% | 0.00% | 54.35 | 99.70% | 99.73% | 0.15 | 0.30% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 56.81 | 51.06 | 0.00 | 0.00% | 0.00% | 56.78 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 68.51 | 49.42 | 0.00 | 0.00% | 0.00% | 67.43 | 97.80% | 98.42% | 0.03 | 0.06% | 0.04% | 1.06 | 2.14% | 1.54% |
| 2021-06-30 | 21.50 | 15.41 | 0.00 | 0.00% | 0.00% | 21.08 | 97.23% | 98.02% | 0.05 | 0.30% | 0.21% | 0.38 | 2.47% | 1.77% |
| 2020-12-31 | 11.14 | 8.14 | 0.00 | 0.00% | 0.00% | 10.74 | 95.05% | 96.39% | 0.27 | 3.34% | 2.44% | 0.13 | 1.61% | 1.17% |
| 2020-06-30 | 10.73 | 8.10 | 0.00 | 0.00% | 0.00% | 10.50 | 97.17% | 97.86% | 0.06 | 0.68% | 0.51% | 0.17 | 2.15% | 1.63% |
| 2019-12-31 | 9.21 | 8.00 | 0.00 | 0.00% | 0.00% | 9.01 | 97.50% | 97.83% | 0.05 | 0.58% | 0.50% | 0.15 | 1.92% | 1.67% |
| 2019-06-30 | 10.92 | 8.20 | 0.00 | 0.00% | 0.00% | 10.69 | 97.22% | 97.91% | 0.09 | 1.05% | 0.79% | 0.14 | 1.73% | 1.30% |
| 2018-12-31 | 3.28 | 3.11 | 0.00 | 0.00% | 0.00% | 3.15 | 96.04% | 96.23% | 0.01 | 0.48% | 0.46% | 0.07 | 2.13% | 2.03% |