华夏鼎沛债券A
(005886)公募债券型
1.2378
1.56%+0.0205
单位净值 [2026-04-22]
1.3380
累计净值 [2026-04-22]
1.2571
1.56%
净值估算 [---]
- 最近一月：6.94%
- 最近一季：-3.07%
- 最近半年：0.51%
- 今年以来：0.82%
- 最近一年：6.97%
- 最近两年：14.30%
- 最近三年：11.05%
- 成立以来：33.47%
- 成立日期：2018-06-26
- 基金经理：韩丽楠
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：不可申购
- 最新规模：1.40亿元
- 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 | 1.40 | 1.35 | 0.06 | 4.58% | 4.44% | 1.27 | 90.88% | 91.16% | 0.05 | 3.56% | 3.45% | 0.01 | 0.98% | 0.95% |
| 2025-06-30 | 1.55 | 1.53 | 0.05 | 3.36% | 3.33% | 1.46 | 94.12% | 94.17% | 0.03 | 1.84% | 1.83% | 0.01 | 0.68% | 0.67% |
| 2024-12-31 | 1.63 | 1.53 | 0.14 | 9.01% | 8.41% | 1.33 | 80.34% | 81.62% | 0.08 | 5.47% | 5.12% | 0.00 | 0.27% | 0.26% |
| 2024-06-30 | 2.11 | 1.69 | 0.14 | 8.41% | 6.74% | 1.86 | 85.55% | 88.41% | 0.05 | 3.15% | 2.53% | 0.05 | 2.89% | 2.32% |
| 2023-12-31 | 1.86 | 1.84 | 0.10 | 5.31% | 5.26% | 1.70 | 91.47% | 91.55% | 0.06 | 3.19% | 3.16% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 2.74 | 2.17 | 0.43 | 19.75% | 15.67% | 2.24 | 77.40% | 82.06% | 0.06 | 2.81% | 2.23% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.76 | 2.69 | 0.38 | 11.48% | 13.90% | 2.25 | 83.51% | 81.22% | 0.06 | 2.29% | 2.23% | 0.07 | 2.72% | 2.65% |
| 2022-06-30 | 7.67 | 6.75 | 1.23 | 18.29% | 16.08% | 5.96 | 74.63% | 77.70% | 0.41 | 6.14% | 5.39% | 0.06 | 0.94% | 0.83% |
| 2021-12-31 | 9.32 | 8.84 | 1.69 | 13.71% | 18.15% | 7.19 | 81.28% | 77.09% | 0.20 | 2.29% | 2.17% | 0.24 | 2.72% | 2.59% |
| 2021-06-30 | 12.10 | 9.64 | 1.88 | 19.51% | 15.54% | 9.64 | 74.42% | 79.62% | 0.28 | 2.91% | 2.32% | 0.31 | 3.16% | 2.52% |
| 2020-12-31 | 32.44 | 29.38 | 4.91 | 6.30% | 15.13% | 25.36 | 86.32% | 78.18% | 1.99 | 6.78% | 6.14% | 0.18 | 0.60% | 0.55% |
| 2020-06-30 | 38.27 | 36.29 | 6.91 | 13.56% | 18.04% | 30.16 | 83.12% | 78.81% | 0.45 | 1.24% | 1.17% | 0.75 | 2.08% | 1.98% |
| 2019-12-31 | 10.49 | 9.31 | 1.77 | 6.41% | 16.90% | 8.19 | 87.96% | 78.10% | 0.26 | 2.85% | 2.53% | 0.26 | 2.78% | 2.47% |
| 2019-06-30 | 5.11 | 4.37 | 0.81 | 18.54% | 15.84% | 4.11 | 77.25% | 80.55% | 0.04 | 0.85% | 0.73% | 0.15 | 3.36% | 2.88% |
| 2018-12-31 | 1.23 | 1.04 | 0.14 | 13.72% | 11.55% | 0.96 | 73.94% | 78.06% | 0.05 | 4.76% | 4.01% | 0.08 | 7.58% | 6.38% |
| 2018-06-30 | 0.00 | 2.66 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |