华夏鼎康债券A
(006665)公募债券型
1.0350
0.03%+0.0003
单位净值 [2024-05-28]
1.1594
累计净值 [2024-05-28]
净值估算 [2024-05-28 ]
- 最近一月：0.29%
- 最近一季：0.99%
- 最近半年：2.68%
- 今年以来：1.88%
- 最近一年：3.65%
- 最近两年：5.48%
- 最近三年：9.66%
- 成立以来：16.98%
- 成立日期：2019-01-24
- 基金经理：吴彬
- 产品类型：契约型开放式
- 最新份额：48.79亿
- 申购状态：可以申购
- 最新规模：55.74亿元
- 投资风格：
- 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 | 55.74 | 49.72 | 0.00 | 0.00% | 0.00% | 55.66 | 99.85% | 99.86% | 0.08 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 51.01 | 50.88 | 0.00 | 0.00% | 0.00% | 50.95 | 99.89% | 99.89% | 0.06 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 68.68 | 66.12 | 0.00 | 0.00% | 0.00% | 67.64 | 98.43% | 98.49% | 0.10 | 0.15% | 0.14% | 0.94 | 1.42% | 1.37% |
| 2023-03-31 | 68.65 | 61.79 | 0.00 | 0.00% | 0.00% | 64.58 | 93.40% | 94.06% | 0.07 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 66.15 | 62.63 | 0.00 | 0.00% | 0.00% | 62.05 | 93.45% | 93.80% | 0.10 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 76.46 | 65.31 | 0.00 | 0.00% | 0.00% | 75.52 | 98.57% | 98.78% | 0.64 | 0.97% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 71.33 | 57.90 | 0.00 | 0.00% | 0.00% | 68.84 | 95.71% | 96.51% | 0.49 | 0.84% | 0.68% | 2.00 | 3.45% | 2.81% |
| 2022-03-31 | 61.60 | 49.35 | 0.00 | 0.00% | 0.00% | 61.46 | 124.55% | 99.78% | 3.53 | 7.15% | 5.72% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 70.56 | 58.53 | 0.00 | 0.00% | 0.00% | 67.22 | 114.85% | 0.95% | 0.13 | 3.32% | 0.00% | 1.21 | 2.06% | 0.02% |
| 2021-09-30 | 47.93 | 43.02 | 0.00 | 0.00% | 0.00% | 46.79 | 108.78% | 97.63% | 0.25 | 0.58% | 0.52% | 1.09 | 2.53% | 2.27% |
| 2021-06-30 | 38.86 | 36.80 | 0.00 | 0.00% | 0.00% | 37.82 | 97.16% | 0.97% | 0.03 | 0.18% | 0.00% | 0.98 | 2.66% | 0.03% |
| 2021-03-31 | 22.50 | 20.77 | 0.00 | 0.00% | 0.00% | 20.75 | 91.60% | 92.24% | 0.34 | 1.63% | 1.51% | 0.43 | 2.05% | 1.89% |
| 2020-12-31 | 18.72 | 17.60 | 0.00 | 0.00% | 0.00% | 17.92 | 95.46% | 95.72% | 0.10 | 0.59% | 0.56% | 0.70 | 3.95% | 3.72% |
| 2020-09-30 | 13.22 | 11.84 | 0.00 | 0.00% | 0.00% | 12.75 | 96.01% | 96.42% | 0.21 | 1.79% | 1.60% | 0.19 | 1.57% | 1.41% |
| 2020-06-30 | 23.13 | 20.67 | 0.00 | 0.00% | 0.00% | 21.68 | 92.98% | 93.73% | 0.64 | 3.12% | 2.78% | 0.31 | 1.50% | 1.35% |
| 2020-03-31 | 25.03 | 19.23 | 0.00 | 0.00% | 0.00% | 22.06 | 84.53% | 88.12% | 1.92 | 9.97% | 7.65% | 1.06 | 5.50% | 4.23% |
| 2019-12-31 | 28.01 | 23.61 | 0.00 | 0.00% | 0.00% | 19.99 | 66.02% | 71.36% | 2.67 | 11.31% | 9.53% | 0.34 | 1.42% | 1.20% |
| 2019-09-30 | 12.06 | 11.54 | 0.00 | 0.00% | 0.00% | 11.82 | 97.92% | 98.00% | 0.02 | 0.20% | 0.19% | 0.22 | 1.88% | 1.81% |
| 2019-06-30 | 20.10 | 20.09 | 0.00 | 0.00% | 0.00% | 19.76 | 98.34% | 98.34% | 0.02 | 0.10% | 0.10% | 0.31 | 1.56% | 1.56% |
| 2019-03-31 | 1.07 | 0.91 | 0.00 | 0.00% | 0.00% | 1.00 | 91.93% | 93.14% | 0.05 | 5.54% | 4.71% | 0.02 | 2.53% | 2.15% |