华夏鼎泓债券C
(007667)公募债券型
1.2518
0.02%+0.0003
单位净值 [2024-05-17]
1.2518
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.35%
- 最近一季：2.02%
- 最近半年：2.85%
- 今年以来：2.20%
- 最近一年：3.99%
- 最近两年：3.96%
- 最近三年：10.39%
- 成立以来：25.18%
- 成立日期：2019-11-19
- 基金经理：刘明宇
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：可以申购
- 最新规模：6.38亿元
- 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 | 6.38 | 5.39 | 0.44 | 8.09% | 6.83% | 5.71 | 87.50% | 89.44% | 0.04 | 0.79% | 0.67% | 0.20 | 3.62% | 3.06% |
| 2023-09-30 | 5.70 | 5.07 | 0.39 | 7.60% | 6.76% | 5.22 | 90.62% | 91.66% | 0.09 | 1.77% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.65 | 4.64 | 0.44 | 9.47% | 7.78% | 5.08 | 87.78% | 89.95% | 0.13 | 2.73% | 2.25% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 4.77 | 3.69 | 0.69 | 18.67% | 14.46% | 3.97 | 78.42% | 83.29% | 0.10 | 2.84% | 2.20% | 0.00 | 0.07% | 0.05% |
| 2022-12-31 | 5.03 | 4.52 | 0.07 | 1.55% | 1.39% | 4.82 | 95.23% | 95.72% | 0.14 | 3.16% | 2.83% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 12.76 | 10.61 | 1.07 | 10.12% | 8.41% | 10.73 | 80.87% | 84.09% | 0.85 | 8.04% | 6.69% | 0.10 | 0.97% | 0.81% |
| 2022-06-30 | 13.43 | 10.93 | 1.12 | 10.28% | 8.37% | 11.90 | 86.03% | 88.62% | 0.37 | 3.40% | 2.77% | 0.03 | 0.29% | 0.24% |
| 2022-03-31 | 16.70 | 15.27 | 1.13 | 7.42% | 6.78% | 14.59 | 95.58% | 87.37% | 1.09 | 7.14% | 6.52% | 0.66 | 4.30% | 3.93% |
| 2021-12-31 | 8.02 | 7.99 | 1.14 | 14.32% | 0.14% | 6.40 | 80.17% | 0.80% | 0.39 | 10.17% | 0.05% | 0.06 | 0.76% | 0.01% |
| 2021-09-30 | 3.14 | 2.91 | 0.23 | 8.01% | 7.43% | 2.79 | 95.78% | 88.90% | 0.21 | 7.05% | 6.54% | 0.06 | 1.89% | 1.75% |
| 2021-06-30 | 1.91 | 1.74 | 0.22 | 12.56% | 0.11% | 1.52 | 77.43% | 0.79% | 0.01 | 1.97% | 0.01% | 0.08 | 4.87% | 0.04% |
| 2021-03-31 | 2.38 | 1.86 | 0.03 | 1.35% | 1.06% | 2.24 | 92.77% | 94.34% | 0.07 | 3.91% | 3.06% | 0.04 | 1.97% | 1.54% |
| 2020-12-31 | 3.09 | 2.70 | 0.42 | 15.63% | 13.65% | 2.60 | 81.93% | 84.22% | 0.02 | 0.77% | 0.67% | 0.04 | 1.67% | 1.46% |
| 2020-09-30 | 3.37 | 3.32 | 0.33 | 8.70% | 9.93% | 2.78 | 83.59% | 82.46% | 0.22 | 6.55% | 6.46% | 0.04 | 1.16% | 1.15% |
| 2020-06-30 | 7.69 | 6.33 | 1.00 | 15.87% | 13.05% | 6.22 | 76.80% | 80.91% | 0.26 | 4.14% | 3.41% | 0.20 | 3.19% | 2.63% |
| 2020-03-31 | 9.31 | 9.26 | 0.06 | 0.60% | 0.59% | 8.26 | 88.71% | 88.77% | 0.89 | 9.64% | 9.59% | 0.10 | 1.05% | 1.05% |