华安鼎信3个月定开债
(007420)公募债券型
1.0533
0.00%0.0000
单位净值 [2025-09-19]
1.2333
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.21%
- 最近一季：-0.16%
- 最近半年：1.09%
- 今年以来：0.71%
- 最近一年：2.03%
- 最近两年：6.60%
- 最近三年：9.38%
- 成立以来：24.87%
- 成立日期：2019-05-15
- 基金经理：鲍越愚
- 产品类型：契约型开放式
- 最新份额：43.29亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华安
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 | 52.72 | 45.65 | 0.00 | 0.00% | 0.00% | 52.33 | 99.13% | 99.25% | 0.09 | 0.21% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.34 | 35.59 | 0.00 | 0.00% | 0.00% | 42.24 | 99.71% | 99.75% | 0.10 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 49.44 | 35.92 | 0.00 | 0.00% | 0.00% | 48.92 | 98.58% | 98.96% | 0.50 | 1.39% | 1.01% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 47.77 | 34.98 | 0.00 | 0.00% | 0.00% | 47.65 | 99.67% | 99.76% | 0.12 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 54.73 | 35.80 | 0.00 | 0.00% | 0.00% | 53.46 | 96.46% | 97.69% | 0.15 | 0.43% | 0.28% | 1.11 | 3.11% | 2.03% |
| 2022-12-31 | 52.93 | 36.15 | 0.00 | 0.00% | 0.00% | 52.76 | 99.52% | 99.67% | 0.17 | 0.48% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 51.13 | 35.95 | 0.00 | 0.00% | 0.00% | 50.99 | 99.62% | 99.73% | 0.14 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 46.87 | 35.39 | 0.00 | 0.00% | 0.00% | 46.10 | 97.85% | 98.37% | 0.11 | 0.32% | 0.25% | 0.65 | 1.83% | 1.38% |
| 2021-06-30 | 44.20 | 35.68 | 0.00 | 0.00% | 0.00% | 43.50 | 98.01% | 98.40% | 0.07 | 0.20% | 0.16% | 0.64 | 1.79% | 1.44% |
| 2020-12-31 | 41.04 | 30.08 | 0.00 | 0.00% | 0.00% | 40.34 | 97.67% | 98.29% | 0.15 | 0.51% | 0.37% | 0.55 | 1.82% | 1.34% |
| 2020-06-30 | 30.63 | 30.62 | 0.00 | 0.00% | 0.00% | 18.57 | 60.61% | 60.62% | 0.29 | 0.94% | 0.94% | 0.31 | 1.01% | 1.01% |
| 2019-12-31 | 15.72 | 10.35 | 0.00 | 0.00% | 0.00% | 15.40 | 96.87% | 97.94% | 0.10 | 0.96% | 0.63% | 0.22 | 2.17% | 1.43% |
| 2019-06-30 | 0.00 | 10.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |