华夏鼎泰六个月定开债A
(005407)公募债券型
1.0521
0.03%+0.0004
单位净值 [2026-04-22]
1.3057
累计净值 [2026-04-22]
1.0524
0.03%
净值估算 [---]
- 最近一月：0.48%
- 最近一季：0.80%
- 最近半年：1.07%
- 今年以来：0.82%
- 最近一年：1.00%
- 最近两年：4.69%
- 最近三年：8.78%
- 成立以来：34.56%
- 成立日期：2018-04-13
- 基金经理：孙蕾
- 产品类型：契约型开放式
- 最新份额：29.50亿
- 申购状态：不可申购
- 最新规模：0.53亿元
- 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 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 95.55% | 95.64% | 0.02 | 4.44% | 4.35% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 31.23 | 31.22 | 0.00 | 0.00% | 0.00% | 29.77 | 95.32% | 95.32% | 1.46 | 4.68% | 4.68% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 46.41 | 40.44 | 0.00 | 0.00% | 0.00% | 43.42 | 92.61% | 93.55% | 2.99 | 7.39% | 6.44% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 57.22 | 39.90 | 0.00 | 0.00% | 0.00% | 56.13 | 97.26% | 98.09% | 1.07 | 2.67% | 1.86% | 0.03 | 0.07% | 0.05% |
| 2023-06-30 | 63.92 | 45.07 | 0.00 | 0.00% | 0.00% | 62.27 | 96.34% | 97.41% | 1.65 | 3.65% | 2.58% | 0.01 | 0.01% | 0.01% |
| 2022-12-31 | 60.80 | 44.85 | 0.00 | 0.00% | 0.00% | 60.58 | 99.51% | 99.64% | 0.21 | 0.48% | 0.35% | 0.01 | 0.01% | 0.01% |
| 2022-06-30 | 46.54 | 45.52 | 0.00 | 0.00% | 0.00% | 45.56 | 97.85% | 97.89% | 0.98 | 2.15% | 2.10% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 56.15 | 45.36 | 0.00 | 0.00% | 0.00% | 54.40 | 96.14% | 96.88% | 0.95 | 2.09% | 1.69% | 0.80 | 1.77% | 1.43% |
| 2021-06-30 | 49.67 | 45.18 | 0.00 | 0.00% | 0.00% | 48.24 | 96.83% | 97.12% | 0.58 | 1.28% | 1.16% | 0.85 | 1.89% | 1.72% |
| 2020-12-31 | 60.15 | 45.44 | 0.00 | 0.00% | 0.00% | 58.93 | 97.29% | 97.96% | 0.32 | 0.71% | 0.53% | 0.91 | 2.00% | 1.51% |
| 2020-06-30 | 67.87 | 50.94 | 0.00 | 0.00% | 0.00% | 66.17 | 96.66% | 97.49% | 0.29 | 0.57% | 0.43% | 1.41 | 2.77% | 2.08% |
| 2019-12-31 | 54.64 | 50.69 | 0.00 | 0.00% | 0.00% | 54.00 | 98.74% | 98.83% | 0.19 | 0.37% | 0.34% | 0.45 | 0.89% | 0.83% |
| 2019-06-30 | 23.83 | 20.33 | 0.00 | 0.00% | 0.00% | 22.20 | 91.96% | 93.15% | 1.39 | 6.84% | 5.83% | 0.24 | 1.20% | 1.02% |
| 2018-12-31 | 15.26 | 10.37 | 0.00 | 0.00% | 0.00% | 14.88 | 96.27% | 97.47% | 0.17 | 1.68% | 1.14% | 0.21 | 2.05% | 1.39% |
| 2018-06-30 | 13.24 | 10.13 | 0.00 | 0.00% | 0.00% | 12.82 | 95.86% | 96.83% | 0.16 | 1.60% | 1.23% | 0.26 | 2.54% | 1.94% |