华夏鼎航债券A
(008857)公募债券型
1.2965
0.02%+0.0003
单位净值 [2026-04-22]
1.2965
累计净值 [2026-04-22]
1.2968
0.02%
净值估算 [---]
- 最近一月：0.46%
- 最近一季：1.03%
- 最近半年：1.89%
- 今年以来：1.30%
- 最近一年：2.92%
- 最近两年：6.54%
- 最近三年：14.89%
- 成立以来：29.65%
- 成立日期：2020-07-03
- 基金经理：孙蕾
- 产品类型：契约型开放式
- 最新份额：18.74亿
- 申购状态：可以申购
- 最新规模：31.66亿元
- 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 | 31.66 | 24.03 | 0.00 | 0.00% | 0.00% | 31.62 | 99.86% | 99.90% | 0.03 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 32.45 | 23.66 | 0.00 | 0.00% | 0.00% | 32.42 | 99.86% | 99.90% | 0.03 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 31.84 | 23.31 | 0.00 | 0.00% | 0.00% | 31.80 | 99.86% | 99.89% | 0.03 | 0.14% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 15.07 | 12.62 | 0.00 | 0.00% | 0.00% | 15.03 | 99.70% | 99.75% | 0.04 | 0.30% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.74 | 12.07 | 0.00 | 0.00% | 0.00% | 14.71 | 99.75% | 99.79% | 0.03 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.15 | 11.62 | 0.00 | 0.00% | 0.00% | 15.11 | 99.68% | 99.75% | 0.04 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 13.71 | 11.37 | 0.00 | 0.00% | 0.00% | 13.68 | 99.75% | 99.78% | 0.03 | 0.22% | 0.19% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 11.57 | 11.01 | 0.00 | 0.00% | 0.00% | 11.33 | 97.75% | 97.86% | 0.03 | 0.32% | 0.30% | 0.21 | 1.93% | 1.84% |
| 2021-06-30 | 14.43 | 10.72 | 0.00 | 0.00% | 0.00% | 14.18 | 97.66% | 98.26% | 0.05 | 0.42% | 0.31% | 0.21 | 1.92% | 1.43% |
| 2020-12-31 | 12.05 | 10.35 | 0.00 | 0.00% | 0.00% | 11.76 | 97.18% | 97.58% | 0.07 | 0.66% | 0.56% | 0.22 | 2.16% | 1.86% |