华夏鼎明债券C
(008267)公募债券型
1.0660
0.03%+0.0003
单位净值 [2026-04-22]
1.1160
累计净值 [2026-04-22]
1.0663
0.03%
净值估算 [---]
- 最近一月：0.24%
- 最近一季：0.52%
- 最近半年：0.86%
- 今年以来：0.62%
- 最近一年：1.37%
- 最近两年：2.85%
- 最近三年：5.30%
- 成立以来：11.65%
- 成立日期：2020-05-13
- 基金经理：武文琦
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：12.44亿元
- 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 | 12.44 | 10.75 | 0.00 | 0.00% | 0.00% | 12.40 | 99.68% | 99.72% | 0.03 | 0.32% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 11.61 | 11.61 | 0.00 | 0.00% | 0.00% | 11.54 | 99.41% | 99.41% | 0.07 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.59 | 11.58 | 0.00 | 0.00% | 0.00% | 11.44 | 98.68% | 98.68% | 0.03 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.08 | 11.42 | 0.00 | 0.00% | 0.00% | 12.05 | 99.74% | 99.75% | 0.03 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.30 | 11.29 | 0.00 | 0.00% | 0.00% | 10.62 | 94.03% | 94.03% | 0.03 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.21 | 11.12 | 0.00 | 0.00% | 0.00% | 12.18 | 99.69% | 99.71% | 0.03 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.54 | 11.05 | 0.00 | 0.00% | 0.00% | 11.51 | 99.65% | 99.67% | 0.04 | 0.35% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.56 | 10.89 | 0.00 | 0.00% | 0.00% | 13.33 | 97.90% | 98.31% | 0.05 | 0.46% | 0.37% | 0.18 | 1.64% | 1.32% |
| 2021-06-30 | 10.73 | 10.72 | 0.00 | 0.00% | 0.00% | 9.73 | 90.68% | 90.69% | 0.07 | 0.62% | 0.62% | 0.11 | 1.00% | 1.00% |
| 2020-12-31 | 11.01 | 10.54 | 0.00 | 0.00% | 0.00% | 10.81 | 98.07% | 98.16% | 0.04 | 0.35% | 0.33% | 0.17 | 1.58% | 1.51% |