华安鼎丰债券发起式A
(003847)公募债券型
1.1884
0.03%+0.0003
单位净值 [2025-09-30]
1.4006
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.29%
- 最近一季：-0.55%
- 最近半年：1.19%
- 今年以来：0.76%
- 最近一年：2.09%
- 最近两年：6.67%
- 最近三年：9.13%
- 成立以来：43.95%
- 成立日期：2016-11-30
- 基金经理：李邦长
- 产品类型：契约型开放式
- 最新份额：5.84亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华安
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(%) | |||
| 2024-12-31 | 24.61 | 21.84 | 0.00 | 0.00% | 0.00% | 23.69 | 95.78% | 96.26% | 0.12 | 0.53% | 0.47% | 0.81 | 3.69% | 3.27% |
| 2024-09-30 | 51.52 | 38.78 | 0.00 | 0.00% | 0.00% | 50.22 | 96.65% | 97.48% | 0.30 | 0.77% | 0.58% | 1.00 | 2.58% | 1.94% |
| 2024-06-30 | 58.26 | 46.23 | 0.00 | 0.00% | 0.00% | 56.36 | 95.88% | 96.73% | 0.18 | 0.38% | 0.30% | 0.73 | 1.58% | 1.25% |
| 2024-03-31 | 47.88 | 41.30 | 0.00 | 0.00% | 0.00% | 47.73 | 99.62% | 99.67% | 0.15 | 0.37% | 0.32% | 0.01 | 0.01% | 0.01% |
| 2024-03-30 | 47.88 | 41.30 | 0.00 | 0.00% | 0.00% | 47.73 | 99.62% | 99.67% | 0.15 | 0.37% | 0.32% | 0.01 | 0.01% | 0.01% |
| 2023-12-31 | 38.23 | 28.62 | 0.00 | 0.00% | 0.00% | 35.42 | 90.17% | 92.64% | 0.10 | 0.37% | 0.27% | 0.51 | 1.77% | 1.33% |
| 2023-09-30 | 43.51 | 36.07 | 0.00 | 0.00% | 0.00% | 43.14 | 98.97% | 99.15% | 0.16 | 0.45% | 0.37% | 0.21 | 0.58% | 0.48% |
| 2023-06-30 | 51.94 | 40.00 | 0.00 | 0.00% | 0.00% | 51.84 | 99.76% | 99.81% | 0.10 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 35.58 | 29.26 | 0.00 | 0.00% | 0.00% | 35.38 | 99.31% | 99.43% | 0.07 | 0.22% | 0.18% | 0.14 | 0.47% | 0.39% |
| 2023-03-30 | 35.58 | 29.26 | 0.00 | 0.00% | 0.00% | 35.38 | 99.31% | 99.43% | 0.07 | 0.22% | 0.18% | 0.14 | 0.47% | 0.39% |
| 2022-12-31 | 31.34 | 26.38 | 0.00 | 0.00% | 0.00% | 31.10 | 99.09% | 99.23% | 0.24 | 0.91% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 68.68 | 59.78 | 0.00 | 0.00% | 0.00% | 67.75 | 98.44% | 98.65% | 0.13 | 0.22% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 58.62 | 56.13 | 0.00 | 0.00% | 0.00% | 58.41 | 99.63% | 99.64% | 0.21 | 0.37% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 42.64 | 39.41 | 0.00 | 0.00% | 0.00% | 42.38 | 99.36% | 99.41% | 0.25 | 0.63% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 42.64 | 39.41 | 0.00 | 0.00% | 0.00% | 42.38 | 99.36% | 99.41% | 0.25 | 0.63% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 49.58 | 39.21 | 0.00 | 0.00% | 0.00% | 48.13 | 96.30% | 97.07% | 0.70 | 1.79% | 1.41% | 0.75 | 1.91% | 1.52% |
| 2021-09-30 | 51.07 | 41.36 | 0.00 | 0.00% | 0.00% | 50.22 | 97.95% | 98.34% | 0.07 | 0.18% | 0.15% | 0.77 | 1.87% | 1.51% |
| 2021-06-30 | 49.55 | 40.62 | 0.00 | 0.00% | 0.00% | 46.59 | 92.70% | 94.02% | 0.01 | 0.03% | 0.02% | 2.95 | 7.27% | 5.96% |
| 2021-03-31 | 45.08 | 44.88 | 0.00 | 0.00% | 0.00% | 42.46 | 94.15% | 94.18% | 0.26 | 0.57% | 0.57% | 0.67 | 1.49% | 1.48% |
| 2021-03-30 | 45.08 | 44.88 | 0.00 | 0.00% | 0.00% | 42.46 | 94.15% | 94.18% | 0.26 | 0.57% | 0.57% | 0.67 | 1.49% | 1.48% |
| 2020-12-31 | 38.93 | 36.01 | 0.00 | 0.00% | 0.00% | 38.18 | 97.93% | 98.08% | 0.09 | 0.24% | 0.22% | 0.66 | 1.83% | 1.70% |
| 2020-09-30 | 37.46 | 37.43 | 0.00 | 0.00% | 0.00% | 35.74 | 95.41% | 95.41% | 0.22 | 0.58% | 0.58% | 0.60 | 1.61% | 1.61% |
| 2020-06-30 | 47.28 | 46.80 | 0.00 | 0.00% | 0.00% | 39.11 | 82.55% | 82.73% | 0.69 | 1.47% | 1.46% | 2.66 | 5.68% | 5.61% |
| 2020-03-31 | 37.85 | 33.07 | 0.00 | 0.00% | 0.00% | 37.20 | 98.02% | 98.27% | 0.06 | 0.17% | 0.15% | 0.60 | 1.81% | 1.58% |
| 2020-03-30 | 37.85 | 33.07 | 0.00 | 0.00% | 0.00% | 37.20 | 98.02% | 98.27% | 0.06 | 0.17% | 0.15% | 0.60 | 1.81% | 1.58% |
| 2019-12-31 | 41.08 | 37.45 | 0.00 | 0.00% | 0.00% | 40.25 | 97.77% | 97.97% | 0.11 | 0.30% | 0.27% | 0.72 | 1.93% | 1.76% |
| 2019-09-30 | 4.49 | 4.48 | 0.00 | 0.00% | 0.00% | 4.35 | 97.03% | 97.03% | 0.02 | 0.35% | 0.34% | 0.06 | 1.29% | 1.30% |
| 2019-06-30 | 5.16 | 4.02 | 0.00 | 0.00% | 0.00% | 4.23 | 76.96% | 82.03% | 0.04 | 0.89% | 0.69% | 0.89 | 22.15% | 17.28% |
| 2019-03-31 | 5.87 | 4.47 | 0.00 | 0.00% | 0.00% | 5.17 | 84.12% | 87.92% | 0.06 | 1.41% | 1.07% | 0.08 | 1.71% | 1.31% |
| 2019-03-30 | 5.87 | 4.47 | 0.00 | 0.00% | 0.00% | 5.17 | 84.12% | 87.92% | 0.06 | 1.41% | 1.07% | 0.08 | 1.71% | 1.31% |
| 2018-12-31 | 4.65 | 4.65 | 0.00 | 0.00% | 0.00% | 4.48 | 96.32% | 96.32% | 0.08 | 1.64% | 1.64% | 0.09 | 2.04% | 2.04% |
| 2018-09-30 | 2.51 | 2.50 | 0.00 | 0.00% | 0.00% | 2.42 | 96.57% | 96.57% | 0.05 | 1.82% | 1.82% | 0.04 | 1.61% | 1.61% |
| 2018-06-30 | 2.66 | 2.46 | 0.00 | 0.00% | 0.00% | 2.32 | 86.25% | 87.28% | 0.30 | 12.30% | 11.38% | 0.04 | 1.45% | 1.34% |
| 2018-03-31 | 3.06 | 2.43 | 0.00 | 0.00% | 0.00% | 2.96 | 95.88% | 96.74% | 0.04 | 1.48% | 1.17% | 0.06 | 2.64% | 2.09% |
| 2018-03-30 | 3.06 | 2.43 | 0.00 | 0.00% | 0.00% | 2.96 | 95.88% | 96.74% | 0.04 | 1.48% | 1.17% | 0.06 | 2.64% | 2.09% |
| 2017-12-31 | 3.02 | 2.38 | 0.00 | 0.00% | 0.00% | 2.94 | 96.78% | 97.46% | 0.02 | 0.81% | 0.64% | 0.06 | 2.41% | 1.90% |
| 2017-09-30 | 3.15 | 2.37 | 0.00 | 0.00% | 0.00% | 3.05 | 95.83% | 96.86% | 0.06 | 2.38% | 1.79% | 0.04 | 1.79% | 1.35% |
| 2017-06-30 | 3.03 | 2.34 | 0.00 | 0.00% | 0.00% | 2.96 | 96.81% | 97.53% | 0.01 | 0.59% | 0.46% | 0.06 | 2.60% | 2.01% |
| 2017-03-31 | 2.32 | 2.32 | 0.00 | 0.00% | 0.00% | 1.67 | 72.05% | 72.08% | 0.11 | 4.65% | 4.64% | 0.03 | 1.34% | 1.34% |
| 2017-03-30 | 2.32 | 2.32 | 0.00 | 0.00% | 0.00% | 1.67 | 72.05% | 72.08% | 0.11 | 4.65% | 4.64% | 0.03 | 1.34% | 1.34% |
| 2016-12-31 | 0.00 | 26.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |