华夏鼎淳债券C
(007283)公募债券型
1.1106
0.06%+0.0007
单位净值 [2024-05-17]
1.1641
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.30%
- 最近一季：2.06%
- 最近半年：3.10%
- 今年以来：2.70%
- 最近一年：2.45%
- 最近两年：1.12%
- 最近三年：5.19%
- 成立以来：16.30%
- 成立日期：2019-08-21
- 基金经理：刘明宇 董阳阳
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：1.98亿元
- 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 | 1.98 | 1.50 | 0.12 | 8.31% | 6.28% | 1.84 | 90.90% | 93.12% | 0.01 | 0.78% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.17 | 1.64 | 0.13 | 8.09% | 6.11% | 1.96 | 87.23% | 90.36% | 0.08 | 4.66% | 3.52% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 2.54 | 1.92 | 0.33 | 17.06% | 12.87% | 2.15 | 79.54% | 84.56% | 0.06 | 3.32% | 2.50% | 0.00 | 0.08% | 0.07% |
| 2023-03-31 | 2.80 | 2.14 | 0.40 | 18.46% | 14.15% | 2.31 | 77.39% | 82.67% | 0.08 | 3.86% | 2.96% | 0.01 | 0.29% | 0.22% |
| 2022-12-31 | 2.65 | 2.32 | 0.31 | 13.24% | 11.58% | 2.16 | 79.02% | 81.65% | 0.18 | 7.72% | 6.75% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 3.69 | 2.69 | 0.30 | 11.04% | 8.06% | 3.04 | 75.88% | 82.39% | 0.35 | 13.05% | 9.52% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.69 | 3.39 | 0.34 | 9.95% | 7.19% | 4.10 | 82.57% | 87.41% | 0.17 | 4.88% | 3.52% | 0.09 | 2.60% | 1.88% |
| 2022-03-31 | 6.71 | 4.81 | 0.48 | 9.92% | 7.11% | 5.90 | 122.59% | 87.91% | 0.66 | 13.64% | 9.78% | 0.03 | 0.65% | 0.47% |
| 2021-12-31 | 7.51 | 6.12 | 0.64 | 10.47% | 0.09% | 6.72 | 109.69% | 0.90% | 0.02 | 6.68% | 0.00% | 0.09 | 1.44% | 0.01% |
| 2021-09-30 | 6.72 | 6.01 | 0.37 | 6.18% | 5.53% | 6.12 | 101.82% | 91.06% | 0.43 | 7.17% | 6.41% | 0.10 | 1.64% | 1.47% |
| 2021-06-30 | 12.28 | 9.54 | 1.38 | 14.42% | 0.11% | 9.98 | 75.91% | 0.81% | 0.32 | 4.80% | 0.03% | 0.46 | 4.87% | 0.04% |
| 2021-03-31 | 16.45 | 14.55 | 1.34 | 9.23% | 8.16% | 14.67 | 87.76% | 89.18% | 0.20 | 1.38% | 1.22% | 0.24 | 1.63% | 1.44% |
| 2020-12-31 | 24.98 | 22.26 | 2.24 | 10.07% | 8.97% | 19.77 | 76.60% | 79.14% | 2.65 | 11.89% | 10.60% | 0.32 | 1.44% | 1.29% |
| 2020-09-30 | 4.10 | 4.04 | 0.43 | 9.39% | 10.55% | 3.32 | 82.18% | 81.13% | 0.30 | 7.42% | 7.32% | 0.04 | 1.01% | 1.00% |
| 2020-06-30 | 17.77 | 14.02 | 2.40 | 17.10% | 13.49% | 14.02 | 73.24% | 78.90% | 0.83 | 5.90% | 4.65% | 0.53 | 3.76% | 2.96% |
| 2020-03-31 | 21.25 | 21.17 | 0.10 | 0.46% | 0.45% | 19.58 | 92.10% | 92.13% | 1.12 | 5.28% | 5.26% | 0.46 | 2.16% | 2.16% |
| 2019-12-31 | 26.66 | 18.97 | 2.95 | 15.53% | 11.05% | 22.98 | 80.62% | 86.21% | 0.15 | 0.80% | 0.57% | 0.58 | 3.05% | 2.17% |