华夏鼎禄三个月定开债券A
(005862)公募债券型
1.0455
0.03%+0.0004
单位净值 [2026-04-22]
1.3140
累计净值 [2026-04-22]
1.0458
0.03%
净值估算 [---]
- 最近一月：0.38%
- 最近一季：0.83%
- 最近半年：1.26%
- 今年以来：0.96%
- 最近一年：1.39%
- 最近两年：5.68%
- 最近三年：12.34%
- 成立以来：35.40%
- 成立日期：2018-10-11
- 基金经理：孙蕾
- 产品类型：契约型开放式
- 最新份额：49.08亿
- 申购状态：不可申购
- 最新规模：28.29亿元
- 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 | 28.29 | 25.42 | 0.00 | 0.00% | 0.00% | 28.25 | 99.81% | 99.83% | 0.05 | 0.19% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 62.35 | 51.06 | 0.00 | 0.00% | 0.00% | 61.91 | 99.15% | 99.30% | 0.01 | 0.02% | 0.01% | 0.42 | 0.83% | 0.69% |
| 2024-06-30 | 69.42 | 54.10 | 0.00 | 0.00% | 0.00% | 69.38 | 99.91% | 99.93% | 0.05 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 65.39 | 52.26 | 0.00 | 0.00% | 0.00% | 65.33 | 99.90% | 99.92% | 0.05 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 52.13 | 41.32 | 0.00 | 0.00% | 0.00% | 52.09 | 99.90% | 99.92% | 0.04 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.06 | 40.08 | 0.00 | 0.00% | 0.00% | 43.02 | 99.91% | 99.91% | 0.04 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 40.88 | 40.27 | 0.00 | 0.00% | 0.00% | 40.84 | 99.90% | 99.90% | 0.04 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 21.36 | 20.16 | 0.00 | 0.00% | 0.00% | 21.03 | 98.38% | 98.47% | 0.03 | 0.14% | 0.13% | 0.30 | 1.48% | 1.40% |
| 2021-06-30 | 22.29 | 16.31 | 0.00 | 0.00% | 0.00% | 22.03 | 98.38% | 98.81% | 0.03 | 0.19% | 0.14% | 0.23 | 1.43% | 1.05% |
| 2020-12-31 | 9.72 | 6.62 | 0.00 | 0.00% | 0.00% | 9.43 | 95.66% | 97.05% | 0.17 | 2.57% | 1.75% | 0.12 | 1.77% | 1.20% |
| 2020-06-30 | 7.28 | 6.64 | 0.00 | 0.00% | 0.00% | 7.04 | 96.40% | 96.72% | 0.08 | 1.19% | 1.08% | 0.16 | 2.41% | 2.20% |
| 2019-12-31 | 8.51 | 6.83 | 0.00 | 0.00% | 0.00% | 8.34 | 97.57% | 98.05% | 0.07 | 1.09% | 0.87% | 0.09 | 1.34% | 1.08% |
| 2019-06-30 | 10.64 | 6.69 | 0.00 | 0.00% | 0.00% | 10.32 | 95.15% | 96.95% | 0.09 | 1.33% | 0.84% | 0.24 | 3.52% | 2.21% |
| 2018-12-31 | 3.99 | 2.13 | 0.00 | 0.00% | 0.00% | 3.89 | 95.01% | 97.33% | 0.03 | 1.34% | 0.71% | 0.08 | 3.65% | 1.96% |