华夏鼎泰六个月定开债A
(005407)公募债券型
1.0259
0.01%+0.0001
单位净值 [2024-05-22]
1.2595
累计净值 [2024-05-22]
净值估算 [2024-05-22 ]
- 最近一月：0.11%
- 最近一季：0.60%
- 最近半年：2.10%
- 今年以来：1.48%
- 最近一年：3.47%
- 最近两年：6.50%
- 最近三年：11.04%
- 成立以来：28.68%
- 成立日期：2018-04-13
- 基金经理：柳万军
- 产品类型：契约型开放式
- 最新份额：39.13亿
- 申购状态：不可申购
- 最新规模：57.22亿元
- 投资风格：稳健成长型
- 管理公司：华夏
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(%) | |||
| 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% |
| 2023-09-30 | 53.32 | 39.89 | 0.00 | 0.00% | 0.00% | 51.90 | 96.46% | 97.35% | 1.41 | 3.54% | 2.65% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-03-31 | 67.16 | 45.29 | 0.00 | 0.00% | 0.00% | 65.65 | 96.67% | 97.75% | 1.01 | 2.22% | 1.50% | 0.50 | 1.11% | 0.75% |
| 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% |
| 2022-09-30 | 45.59 | 45.57 | 0.00 | 0.00% | 0.00% | 42.68 | 93.60% | 93.62% | 0.96 | 2.11% | 2.10% | 0.00 | 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% |
| 2022-03-31 | 60.27 | 45.00 | 0.00 | 0.00% | 0.00% | 52.89 | 117.54% | 87.76% | 1.75 | 3.88% | 2.90% | 0.02 | 0.04% | 0.03% |
| 2021-12-31 | 56.15 | 45.36 | 0.00 | 0.00% | 0.00% | 48.93 | 107.88% | 0.87% | 0.08 | 4.80% | 0.00% | 0.80 | 1.77% | 0.01% |
| 2021-09-30 | 54.66 | 45.31 | 0.00 | 0.00% | 0.00% | 47.57 | 104.98% | 87.03% | 0.31 | 0.68% | 0.56% | 0.76 | 1.68% | 1.39% |
| 2021-06-30 | 49.67 | 45.18 | 0.00 | 0.00% | 0.00% | 48.24 | 96.83% | 0.97% | 0.25 | 1.28% | 0.01% | 0.85 | 1.89% | 0.02% |
| 2021-03-31 | 55.47 | 45.13 | 0.00 | 0.00% | 0.00% | 54.17 | 97.11% | 97.65% | 0.48 | 1.07% | 0.87% | 0.82 | 1.82% | 1.48% |
| 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% |
| 2020-09-30 | 66.87 | 50.14 | 0.00 | 0.00% | 0.00% | 63.00 | 92.27% | 94.21% | 0.65 | 1.29% | 0.97% | 0.93 | 1.85% | 1.38% |
| 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% |
| 2020-03-31 | 66.79 | 51.49 | 0.00 | 0.00% | 0.00% | 63.29 | 93.19% | 94.75% | 2.76 | 5.37% | 4.14% | 0.74 | 1.44% | 1.11% |
| 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% |
| 2019-09-30 | 21.51 | 20.40 | 0.00 | 0.00% | 0.00% | 21.11 | 98.03% | 98.13% | 0.10 | 0.49% | 0.47% | 0.30 | 1.48% | 1.40% |
| 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% |
| 2019-03-31 | 12.44 | 10.34 | 0.00 | 0.00% | 0.00% | 12.12 | 96.88% | 97.40% | 0.11 | 1.10% | 0.92% | 0.21 | 2.02% | 1.68% |
| 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% |
| 2018-09-30 | 15.25 | 10.36 | 0.00 | 0.00% | 0.00% | 14.88 | 96.45% | 97.59% | 0.18 | 1.70% | 1.15% | 0.19 | 1.85% | 1.26% |
| 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% |