华夏鼎康债券A
(006665)公募债券型
1.0481
0.04%+0.0005
单位净值 [2026-04-22]
1.2105
累计净值 [2026-04-22]
1.0485
0.04%
净值估算 [---]
- 最近一月：0.51%
- 最近一季：1.01%
- 最近半年：1.39%
- 今年以来：1.13%
- 最近一年：1.73%
- 最近两年：5.21%
- 最近三年：9.48%
- 成立以来：22.89%
- 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：23.06亿
- 申购状态：可以申购
- 最新规模：20.00亿元
- 投资风格：---
- 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 | 20.00 | 20.00 | 0.00 | 0.00% | 0.00% | 19.41 | 97.05% | 97.05% | 0.04 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 50.85 | 48.90 | 0.00 | 0.00% | 0.00% | 50.82 | 99.92% | 99.93% | 0.04 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 42.71 | 40.70 | 0.00 | 0.00% | 0.00% | 41.58 | 97.22% | 97.35% | 0.06 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 70.56 | 58.53 | 0.00 | 0.00% | 0.00% | 67.22 | 94.30% | 95.27% | 0.13 | 0.22% | 0.19% | 1.21 | 2.06% | 1.71% |
| 2021-06-30 | 38.86 | 36.80 | 0.00 | 0.00% | 0.00% | 37.82 | 97.16% | 97.31% | 0.07 | 0.18% | 0.17% | 0.98 | 2.66% | 2.52% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |