华夏鼎琪三个月定开债券

(007576)公募债券型
+添加自选
1.0443 0.05%+0.0006
单位净值 [2026-04-22]
1.2338
累计净值 [2026-04-22]
1.0448 0.05%
净值估算 [---]
  • 最近一月：0.52%
  • 最近一季：1.01%
  • 最近半年：1.33%
  • 今年以来：1.08%
  • 最近一年：1.28%
  • 最近两年：4.02%
  • 最近三年：8.16%
  • 成立以来：25.19%
  • 成立日期：2019-07-24
  • 基金经理：孙蕾
  • 产品类型：契约型开放式
  • 最新份额：19.52亿
  • 申购状态：可以申购
  • 最新规模：25.59亿元
  • 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(%)
2025-12-3125.5920.160.000.00%0.00%25.5699.83%99.87%0.030.17%0.13%0.000.00%0.00%
2024-12-3121.1120.800.000.00%0.00%21.0799.83%99.83%0.040.17%0.17%0.000.00%0.00%
2024-06-3023.2820.370.000.00%0.00%23.2599.83%99.85%0.040.17%0.15%0.000.00%0.00%
2023-12-3126.7920.350.000.00%0.00%26.7599.84%99.88%0.030.16%0.12%0.000.00%0.00%
2023-06-3022.9220.350.000.00%0.00%20.9090.05%91.17%0.030.16%0.14%1.517.43%6.60%
2022-12-3125.3919.670.000.00%0.00%22.5285.41%88.69%0.100.51%0.40%0.000.00%0.00%
2022-06-3027.8119.920.000.00%0.00%27.7999.90%99.93%0.020.10%0.07%0.000.00%0.00%
2021-12-3124.6420.060.000.00%0.00%24.0597.03%97.58%0.030.16%0.13%0.442.21%1.80%
2021-06-3025.5319.800.000.00%0.00%23.7290.89%92.94%0.040.21%0.16%1.266.37%4.94%
2020-12-3120.2420.230.000.00%0.00%17.4386.15%86.15%0.030.16%0.16%0.291.43%1.43%
2020-06-3010.9910.110.000.00%0.00%10.8598.57%98.68%0.010.09%0.08%0.141.34%1.24%
2019-12-312.842.130.000.00%0.00%2.7796.50%97.38%0.031.30%0.97%0.052.20%1.65%