华夏鼎清债券A
(010014)公募债券型
1.2665
0.80%+0.0100
单位净值 [2026-04-22]
1.2665
累计净值 [2026-04-22]
1.2766
0.80%
净值估算 [---]
- 最近一月：4.48%
- 最近一季：2.88%
- 最近半年：7.79%
- 今年以来：6.24%
- 最近一年：20.13%
- 最近两年：25.09%
- 最近三年：23.89%
- 成立以来：26.65%
- 成立日期：2020-12-03
- 基金经理：柳万军
- 产品类型：契约型开放式
- 最新份额：10.97亿
- 申购状态：不可申购
- 最新规模：16.05亿元
- 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 | 16.05 | 15.78 | 3.06 | 17.69% | 19.07% | 12.73 | 80.71% | 79.35% | 0.24 | 1.52% | 1.50% | 0.01 | 0.08% | 0.08% |
| 2025-06-30 | 3.67 | 3.44 | 0.69 | 13.40% | 18.77% | 2.87 | 83.54% | 78.35% | 0.07 | 2.09% | 1.96% | 0.03 | 0.97% | 0.92% |
| 2024-12-31 | 20.53 | 19.69 | 3.55 | 13.74% | 17.28% | 16.78 | 85.23% | 81.73% | 0.16 | 0.81% | 0.78% | 0.04 | 0.22% | 0.21% |
| 2024-06-30 | 20.91 | 20.33 | 2.97 | 11.73% | 14.19% | 17.80 | 87.54% | 85.10% | 0.14 | 0.70% | 0.68% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 22.20 | 21.88 | 2.65 | 10.66% | 11.93% | 18.91 | 86.40% | 85.17% | 0.37 | 1.68% | 1.66% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 24.75 | 24.65 | 2.38 | 9.25% | 9.60% | 21.93 | 88.93% | 88.58% | 0.15 | 0.62% | 0.62% | 0.05 | 0.19% | 0.19% |
| 2022-12-31 | 27.43 | 27.08 | 3.79 | 12.69% | 13.81% | 19.98 | 73.78% | 72.83% | 3.16 | 11.66% | 11.51% | 0.01 | 0.02% | 0.03% |
| 2022-06-30 | 40.19 | 33.95 | 6.31 | 18.58% | 15.69% | 32.63 | 77.72% | 81.18% | 0.79 | 2.31% | 1.95% | 0.47 | 1.39% | 1.18% |
| 2021-12-31 | 49.76 | 44.02 | 8.54 | 6.36% | 17.16% | 40.00 | 90.88% | 80.39% | 0.56 | 1.26% | 1.12% | 0.66 | 1.50% | 1.33% |
| 2021-06-30 | 89.42 | 80.21 | 11.41 | 14.22% | 12.76% | 74.03 | 80.81% | 82.79% | 0.86 | 1.08% | 0.96% | 1.72 | 2.14% | 1.92% |