华安鼎益债券C
(006554)公募债券型
1.1564
0.03%+0.0005
单位净值 [2026-04-22]
1.2855
累计净值 [2026-04-22]
1.1567
0.03%
净值估算 [---]
- 最近一月：0.40%
- 最近一季：0.68%
- 最近半年：1.12%
- 今年以来：0.81%
- 最近一年：1.50%
- 最近两年：4.55%
- 最近三年：8.46%
- 成立以来：30.63%
- 成立日期：2018-11-02
- 基金经理：郑如熙
- 产品类型：契约型开放式
- 最新份额：9.54亿
- 申购状态：不可申购
- 最新规模：37.61亿元
- 投资风格：---
- 管理公司：华安基金
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 | 37.61 | 37.57 | 0.00 | 0.00% | 0.00% | 32.27 | 85.78% | 85.79% | 0.03 | 0.08% | 0.08% | 0.06 | 0.17% | 0.17% |
| 2024-12-31 | 25.40 | 25.35 | 0.00 | 0.00% | 0.00% | 24.84 | 97.80% | 97.80% | 0.02 | 0.06% | 0.06% | 0.04 | 0.17% | 0.17% |
| 2024-06-30 | 43.56 | 43.18 | 0.00 | 0.00% | 0.00% | 43.44 | 99.72% | 99.72% | 0.07 | 0.17% | 0.17% | 0.05 | 0.11% | 0.11% |
| 2023-12-31 | 51.45 | 41.62 | 0.00 | 0.00% | 0.00% | 50.86 | 98.60% | 98.87% | 0.16 | 0.39% | 0.31% | 0.02 | 0.05% | 0.04% |
| 2023-06-30 | 53.15 | 42.61 | 0.00 | 0.00% | 0.00% | 51.59 | 96.33% | 97.05% | 1.25 | 2.94% | 2.36% | 0.31 | 0.73% | 0.59% |
| 2022-12-31 | 45.56 | 36.67 | 0.00 | 0.00% | 0.00% | 45.37 | 99.47% | 99.57% | 0.07 | 0.20% | 0.16% | 0.12 | 0.33% | 0.27% |
| 2022-06-30 | 60.42 | 54.76 | 0.00 | 0.00% | 0.00% | 57.29 | 94.28% | 94.82% | 0.96 | 1.76% | 1.59% | 0.08 | 0.14% | 0.13% |
| 2021-12-31 | 38.14 | 29.79 | 0.00 | 0.00% | 0.00% | 36.54 | 94.62% | 95.80% | 0.03 | 0.10% | 0.08% | 1.07 | 3.60% | 2.81% |
| 2021-06-30 | 5.22 | 5.12 | 0.00 | 0.00% | 0.00% | 5.05 | 96.69% | 96.74% | 0.04 | 0.84% | 0.83% | 0.09 | 1.69% | 1.66% |
| 2020-12-31 | 6.78 | 5.44 | 0.00 | 0.00% | 0.00% | 6.62 | 97.04% | 97.62% | 0.03 | 0.48% | 0.39% | 0.13 | 2.48% | 1.99% |
| 2020-06-30 | 2.72 | 2.60 | 0.00 | 0.00% | 0.00% | 2.48 | 90.60% | 91.02% | 0.05 | 2.00% | 1.91% | 0.03 | 1.24% | 1.19% |
| 2019-12-31 | 1.42 | 1.20 | 0.00 | 0.00% | 0.00% | 1.39 | 97.16% | 97.61% | 0.00 | 0.41% | 0.34% | 0.03 | 2.43% | 2.05% |
| 2019-06-30 | 1.75 | 1.64 | 0.00 | 0.00% | 0.00% | 1.72 | 97.88% | 98.01% | 0.01 | 0.37% | 0.35% | 0.03 | 1.75% | 1.64% |
| 2018-12-31 | 0.00 | 2.31 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |