华夏鼎福三个月定开债A
(005791)公募债券型
1.0506
0.06%+0.0007
单位净值 [2026-04-22]
1.2650
累计净值 [2026-04-22]
1.0512
0.06%
净值估算 [---]
- 最近一月：0.55%
- 最近一季：0.86%
- 最近半年：1.09%
- 今年以来：0.98%
- 最近一年：1.65%
- 最近两年：5.47%
- 最近三年：11.33%
- 成立以来：29.52%
- 成立日期：2018-09-21
- 基金经理：孙蕾,武文琦
- 产品类型：契约型开放式
- 最新份额：4.19亿
- 申购状态：不可申购
- 最新规模：20.10亿元
- 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 | 20.10 | 19.99 | 0.00 | 0.00% | 0.00% | 20.02 | 99.58% | 99.58% | 0.08 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 22.26 | 18.79 | 0.00 | 0.00% | 0.00% | 22.22 | 99.81% | 99.84% | 0.04 | 0.19% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.82 | 20.69 | 0.00 | 0.00% | 0.00% | 25.04 | 96.24% | 96.98% | 0.08 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.34 | 20.29 | 0.00 | 0.00% | 0.00% | 24.30 | 99.80% | 99.84% | 0.04 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 26.80 | 20.16 | 0.00 | 0.00% | 0.00% | 26.76 | 99.83% | 99.87% | 0.03 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 23.99 | 19.97 | 0.00 | 0.00% | 0.00% | 23.96 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 26.77 | 20.21 | 0.00 | 0.00% | 0.00% | 26.73 | 99.82% | 99.87% | 0.04 | 0.18% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 19.26 | 15.17 | 0.00 | 0.00% | 0.00% | 18.92 | 97.80% | 98.26% | 0.04 | 0.29% | 0.23% | 0.29 | 1.91% | 1.51% |
| 2021-06-30 | 20.04 | 15.22 | 0.00 | 0.00% | 0.00% | 19.75 | 98.09% | 98.55% | 0.02 | 0.15% | 0.11% | 0.27 | 1.76% | 1.34% |
| 2020-12-31 | 13.46 | 10.15 | 0.00 | 0.00% | 0.00% | 13.20 | 97.45% | 98.07% | 0.08 | 0.81% | 0.61% | 0.18 | 1.74% | 1.32% |
| 2020-06-30 | 8.36 | 8.09 | 0.00 | 0.00% | 0.00% | 8.16 | 97.52% | 97.60% | 0.03 | 0.37% | 0.36% | 0.17 | 2.11% | 2.04% |
| 2019-12-31 | 10.75 | 8.41 | 0.00 | 0.00% | 0.00% | 10.47 | 96.71% | 97.42% | 0.07 | 0.82% | 0.64% | 0.21 | 2.47% | 1.94% |
| 2019-06-30 | 10.96 | 8.25 | 0.00 | 0.00% | 0.00% | 10.62 | 95.94% | 96.94% | 0.12 | 1.46% | 1.10% | 0.21 | 2.60% | 1.96% |
| 2018-12-31 | 9.94 | 8.20 | 0.00 | 0.00% | 0.00% | 9.61 | 95.98% | 96.69% | 0.14 | 1.73% | 1.42% | 0.19 | 2.29% | 1.89% |