华夏鼎源债券A
(008947)公募债券型
0.8535
0.27%+0.0023
单位净值 [2026-04-22]
0.8535
累计净值 [2026-04-22]
0.8558
0.27%
净值估算 [---]
- 最近一月：2.36%
- 最近一季：0.60%
- 最近半年：0.84%
- 今年以来：0.73%
- 最近一年：1.37%
- 最近两年：4.51%
- 最近三年：10.97%
- 成立以来：-14.65%
- 成立日期：2020-05-20
- 基金经理：孙蕾
- 产品类型：契约型开放式
- 最新份额：12.28亿
- 申购状态：可以申购
- 最新规模：4.59亿元
- 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(%) | |||
| 2025-12-31 | 4.59 | 1.22 | 0.00 | 0.00% | 0.00% | 1.00 | 81.79% | 21.70% | 3.14 | 258.10% | 68.48% | 0.00 | 0.04% | 0.01% |
| 2024-12-31 | 13.49 | 10.54 | 0.00 | 0.00% | 0.00% | 13.20 | 97.17% | 97.79% | 0.30 | 2.82% | 2.20% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 13.19 | 10.88 | 0.00 | 0.00% | 0.00% | 12.90 | 97.35% | 97.82% | 0.27 | 2.49% | 2.05% | 0.02 | 0.16% | 0.13% |
| 2023-12-31 | 10.43 | 8.57 | 0.00 | 0.00% | 0.00% | 10.39 | 99.54% | 99.62% | 0.04 | 0.46% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.48 | 79.83% | 80.29% | 0.10 | 16.90% | 16.52% | 0.02 | 3.27% | 3.19% |
| 2022-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 96.61% | 96.63% | 0.02 | 3.28% | 3.26% | 0.00 | 0.11% | 0.11% |
| 2022-06-30 | 0.87 | 0.74 | 0.13 | 17.28% | 14.60% | 0.62 | 65.26% | 70.65% | 0.07 | 9.86% | 8.33% | 0.01 | 0.80% | 0.68% |
| 2021-12-31 | 2.00 | 1.41 | 0.27 | 19.38% | 13.61% | 1.38 | 55.42% | 68.68% | 0.34 | 23.82% | 16.74% | 0.02 | 1.38% | 0.97% |
| 2021-06-30 | 2.95 | 2.13 | 0.28 | 13.20% | 9.54% | 2.52 | 79.67% | 85.31% | 0.09 | 4.20% | 3.03% | 0.06 | 2.93% | 2.12% |
| 2020-12-31 | 4.42 | 3.68 | 0.54 | 14.61% | 12.17% | 3.61 | 77.83% | 81.53% | 0.12 | 3.29% | 2.74% | 0.16 | 4.27% | 3.56% |