华夏鼎富债券A
(009922)公募债券型
1.1238
-0.03%-0.0003
单位净值 [2025-09-19]
1.1732
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.02%
- 最近一季：-0.08%
- 最近半年：0.98%
- 今年以来：0.68%
- 最近一年：1.61%
- 最近两年：8.01%
- 最近三年：9.43%
- 成立以来：17.92%
- 成立日期：2020-10-21
- 基金经理：吴彬
- 产品类型：契约型开放式
- 最新份额：17.94亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2025-12-31 | 11.98 | 10.22 | 0.00 | 0.00% | 0.00% | 11.86 | 98.79% | 98.97% | 0.12 | 1.21% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.03 | 20.03 | 0.00 | 0.00% | 0.00% | 17.25 | 86.11% | 86.11% | 0.78 | 3.90% | 3.90% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 99.45% | 99.45% | 0.00 | 0.55% | 0.54% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 23.43 | 21.10 | 0.00 | 0.00% | 0.00% | 23.39 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.13 | 20.92 | 0.00 | 0.00% | 0.00% | 25.11 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 25.62 | 20.61 | 0.00 | 0.00% | 0.00% | 25.58 | 99.83% | 99.86% | 0.04 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.50 | 20.46 | 0.00 | 0.00% | 0.00% | 24.47 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.71 | 20.20 | 0.00 | 0.00% | 0.00% | 22.24 | 97.66% | 97.92% | 0.11 | 0.55% | 0.49% | 0.36 | 1.79% | 1.59% |
| 2021-06-30 | 13.94 | 10.09 | 0.00 | 0.00% | 0.00% | 12.68 | 87.53% | 90.98% | 0.29 | 2.91% | 2.11% | 0.96 | 9.56% | 6.91% |
| 2020-12-31 | 11.86 | 10.11 | 0.00 | 0.00% | 0.00% | 11.17 | 93.16% | 94.17% | 0.14 | 1.37% | 1.16% | 0.55 | 5.47% | 4.67% |