华安鼎瑞定开债发起式
(005377)公募债券型
1.0538
-0.07%-0.0007
单位净值 [2025-09-19]
1.2863
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.08%
- 最近一季：-0.60%
- 最近半年：0.81%
- 今年以来：-0.10%
- 最近一年：1.69%
- 最近两年：6.52%
- 最近三年：8.99%
- 成立以来：32.10%
- 成立日期：2017-12-13
- 基金经理：周舒展
- 产品类型：契约型开放式
- 最新份额：19.97亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：华安
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 | 24.22 | 20.91 | 0.00 | 0.00% | 0.00% | 23.90 | 98.47% | 98.68% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 26.79 | 21.28 | 0.00 | 0.00% | 0.00% | 26.17 | 97.07% | 97.67% | 0.02 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.51 | 20.74 | 0.00 | 0.00% | 0.00% | 28.49 | 99.89% | 99.92% | 0.01 | 0.04% | 0.03% | 0.01 | 0.07% | 0.05% |
| 2023-12-31 | 28.16 | 20.37 | 0.00 | 0.00% | 0.00% | 28.14 | 99.89% | 99.92% | 0.02 | 0.11% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 28.34 | 20.43 | 0.00 | 0.00% | 0.00% | 28.30 | 99.80% | 99.85% | 0.04 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 24.56 | 20.28 | 0.00 | 0.00% | 0.00% | 24.48 | 99.61% | 99.68% | 0.08 | 0.39% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 20.60 | 20.59 | 0.00 | 0.00% | 0.00% | 19.90 | 96.63% | 96.63% | 0.04 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 31.34 | 24.03 | 0.00 | 0.00% | 0.00% | 30.81 | 97.80% | 98.31% | 0.03 | 0.10% | 0.08% | 0.50 | 2.10% | 1.61% |
| 2021-06-30 | 22.48 | 20.46 | 0.00 | 0.00% | 0.00% | 21.74 | 96.43% | 96.74% | 0.03 | 0.16% | 0.15% | 0.30 | 1.46% | 1.33% |
| 2020-12-31 | 21.79 | 20.37 | 0.00 | 0.00% | 0.00% | 21.52 | 98.67% | 98.76% | 0.02 | 0.11% | 0.10% | 0.25 | 1.22% | 1.14% |
| 2020-06-30 | 45.99 | 45.97 | 0.00 | 0.00% | 0.00% | 37.77 | 82.11% | 82.12% | 0.06 | 0.14% | 0.14% | 0.66 | 1.44% | 1.44% |
| 2019-12-31 | 50.70 | 41.35 | 0.00 | 0.00% | 0.00% | 49.96 | 98.19% | 98.52% | 0.09 | 0.23% | 0.19% | 0.65 | 1.58% | 1.29% |
| 2019-06-30 | 57.77 | 50.66 | 0.00 | 0.00% | 0.00% | 50.74 | 86.12% | 87.83% | 2.51 | 4.96% | 4.35% | 4.52 | 8.92% | 7.82% |
| 2018-12-31 | 58.81 | 52.39 | 0.00 | 0.00% | 0.00% | 52.78 | 88.49% | 89.74% | 5.11 | 9.75% | 8.69% | 0.92 | 1.76% | 1.57% |
| 2018-06-30 | 57.96 | 50.83 | 0.00 | 0.00% | 0.00% | 43.92 | 72.37% | 75.77% | 12.51 | 24.62% | 21.59% | 1.53 | 3.01% | 2.64% |
| 2017-12-31 | 0.00 | 50.08 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |