华夏鼎茂债券A
(004042)公募债券型
1.3794
0.07%+0.0010
单位净值 [2025-09-30]
1.4357
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.50%
- 最近一季：-0.93%
- 最近半年：-0.10%
- 今年以来：0.14%
- 最近一年：3.42%
- 最近两年：9.71%
- 最近三年：11.75%
- 成立以来：45.21%
- 成立日期：2017-03-15
- 基金经理：刘明宇
- 产品类型：契约型开放式
- 最新份额：195.44亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 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(%) | |||
| 2024-12-31 | 301.62 | 300.13 | 0.00 | 0.00% | 0.00% | 256.61 | 84.99% | 85.08% | 10.07 | 3.36% | 3.34% | 0.95 | 0.32% | 0.31% |
| 2024-09-30 | 312.55 | 278.87 | 0.00 | 0.00% | 0.00% | 294.27 | 93.44% | 94.15% | 7.81 | 2.80% | 2.50% | 10.47 | 3.76% | 3.35% |
| 2024-06-30 | 250.14 | 247.64 | 0.00 | 0.00% | 0.00% | 243.71 | 97.40% | 97.43% | 4.53 | 1.83% | 1.81% | 1.90 | 0.77% | 0.76% |
| 2024-03-31 | 197.82 | 174.94 | 0.00 | 0.00% | 0.00% | 196.00 | 98.96% | 99.08% | 1.36 | 0.78% | 0.69% | 0.46 | 0.26% | 0.23% |
| 2024-03-30 | 197.82 | 174.94 | 0.00 | 0.00% | 0.00% | 196.00 | 98.96% | 99.08% | 1.36 | 0.78% | 0.69% | 0.46 | 0.26% | 0.23% |
| 2023-12-31 | 126.21 | 105.99 | 0.00 | 0.00% | 0.00% | 121.84 | 95.88% | 96.54% | 2.17 | 2.05% | 1.72% | 2.19 | 2.07% | 1.74% |
| 2023-09-30 | 113.91 | 89.09 | 0.00 | 0.00% | 0.00% | 112.31 | 98.20% | 98.60% | 0.93 | 1.04% | 0.81% | 0.67 | 0.76% | 0.59% |
| 2023-06-30 | 144.22 | 103.99 | 0.00 | 0.00% | 0.00% | 142.45 | 98.29% | 98.77% | 1.46 | 1.41% | 1.01% | 0.31 | 0.30% | 0.22% |
| 2023-03-31 | 131.10 | 97.78 | 0.00 | 0.00% | 0.00% | 129.68 | 98.54% | 98.92% | 0.97 | 1.00% | 0.74% | 0.45 | 0.46% | 0.34% |
| 2023-03-30 | 131.10 | 97.78 | 0.00 | 0.00% | 0.00% | 129.68 | 98.54% | 98.92% | 0.97 | 1.00% | 0.74% | 0.45 | 0.46% | 0.34% |
| 2022-12-31 | 117.20 | 86.83 | 0.00 | 0.00% | 0.00% | 114.95 | 97.41% | 98.08% | 2.08 | 2.39% | 1.77% | 0.18 | 0.20% | 0.15% |
| 2022-09-30 | 360.73 | 304.45 | 0.00 | 0.00% | 0.00% | 358.54 | 99.29% | 99.39% | 1.17 | 0.38% | 0.32% | 1.02 | 0.33% | 0.29% |
| 2022-06-30 | 253.63 | 189.00 | 0.00 | 0.00% | 0.00% | 244.42 | 95.13% | 96.37% | 5.42 | 2.87% | 2.14% | 3.78 | 2.00% | 1.49% |
| 2022-03-31 | 206.36 | 161.62 | 0.00 | 0.00% | 0.00% | 202.63 | 97.69% | 98.19% | 2.62 | 1.62% | 1.27% | 1.11 | 0.69% | 0.54% |
| 2022-03-30 | 206.36 | 161.62 | 0.00 | 0.00% | 0.00% | 202.63 | 97.69% | 98.19% | 2.62 | 1.62% | 1.27% | 1.11 | 0.69% | 0.54% |
| 2021-12-31 | 159.90 | 154.11 | 0.00 | 0.00% | 0.00% | 154.55 | 96.53% | 96.65% | 1.76 | 1.14% | 1.10% | 3.59 | 2.33% | 2.25% |
| 2021-09-30 | 97.17 | 88.19 | 0.00 | 0.00% | 0.00% | 93.71 | 96.08% | 96.44% | 1.45 | 1.64% | 1.49% | 2.01 | 2.28% | 2.07% |
| 2021-06-30 | 65.03 | 64.94 | 0.00 | 0.00% | 0.00% | 62.57 | 96.21% | 96.22% | 0.28 | 0.43% | 0.43% | 1.20 | 1.85% | 1.85% |
| 2021-03-31 | 84.12 | 65.48 | 0.00 | 0.00% | 0.00% | 81.53 | 96.03% | 96.91% | 1.14 | 1.75% | 1.36% | 1.45 | 2.22% | 1.73% |
| 2021-03-30 | 84.12 | 65.48 | 0.00 | 0.00% | 0.00% | 81.53 | 96.03% | 96.91% | 1.14 | 1.75% | 1.36% | 1.45 | 2.22% | 1.73% |
| 2020-12-31 | 83.37 | 62.60 | 0.00 | 0.00% | 0.00% | 79.63 | 94.03% | 95.52% | 2.57 | 4.11% | 3.09% | 1.16 | 1.86% | 1.39% |
| 2020-09-30 | 103.00 | 75.97 | 0.00 | 0.00% | 0.00% | 99.77 | 95.75% | 96.86% | 1.07 | 1.41% | 1.04% | 2.16 | 2.84% | 2.10% |
| 2020-06-30 | 135.77 | 103.88 | 0.00 | 0.00% | 0.00% | 131.77 | 96.15% | 97.05% | 0.74 | 0.71% | 0.54% | 3.26 | 3.14% | 2.41% |
| 2020-03-31 | 123.46 | 98.83 | 0.00 | 0.00% | 0.00% | 118.20 | 94.68% | 95.74% | 2.53 | 2.56% | 2.05% | 2.73 | 2.76% | 2.21% |
| 2020-03-30 | 123.46 | 98.83 | 0.00 | 0.00% | 0.00% | 118.20 | 94.68% | 95.74% | 2.53 | 2.56% | 2.05% | 2.73 | 2.76% | 2.21% |
| 2019-12-31 | 73.64 | 63.87 | 0.00 | 0.00% | 0.00% | 71.53 | 96.69% | 97.13% | 0.62 | 0.97% | 0.84% | 1.50 | 2.34% | 2.03% |
| 2019-09-30 | 72.82 | 63.76 | 0.00 | 0.00% | 0.00% | 58.70 | 77.86% | 80.61% | 4.90 | 7.68% | 6.73% | 2.73 | 4.28% | 3.74% |
| 2019-06-30 | 38.85 | 31.46 | 0.00 | 0.00% | 0.00% | 37.26 | 94.93% | 95.90% | 0.67 | 2.14% | 1.73% | 0.92 | 2.93% | 2.37% |
| 2019-03-31 | 40.73 | 32.43 | 0.00 | 0.00% | 0.00% | 38.45 | 92.98% | 94.41% | 0.37 | 1.14% | 0.91% | 1.91 | 5.88% | 4.68% |
| 2019-03-30 | 40.73 | 32.43 | 0.00 | 0.00% | 0.00% | 38.45 | 92.98% | 94.41% | 0.37 | 1.14% | 0.91% | 1.91 | 5.88% | 4.68% |
| 2018-12-31 | 24.73 | 21.42 | 0.00 | 0.00% | 0.00% | 23.27 | 93.16% | 94.08% | 0.51 | 2.37% | 2.05% | 0.96 | 4.47% | 3.87% |
| 2018-09-30 | 2.84 | 2.51 | 0.00 | 0.00% | 0.00% | 2.55 | 88.20% | 89.59% | 0.05 | 2.17% | 1.92% | 0.24 | 9.63% | 8.49% |
| 2018-06-30 | 2.98 | 2.23 | 0.00 | 0.00% | 0.00% | 2.86 | 94.62% | 95.97% | 0.08 | 3.51% | 2.63% | 0.04 | 1.87% | 1.40% |
| 2018-03-31 | 1.39 | 1.17 | 0.00 | 0.00% | 0.00% | 1.13 | 78.22% | 81.57% | 0.23 | 19.32% | 16.34% | 0.03 | 2.46% | 2.09% |
| 2018-03-30 | 1.39 | 1.17 | 0.00 | 0.00% | 0.00% | 1.13 | 78.22% | 81.57% | 0.23 | 19.32% | 16.34% | 0.03 | 2.46% | 2.09% |
| 2017-12-31 | 0.66 | 0.53 | 0.00 | 0.00% | 0.00% | 0.65 | 96.49% | 97.22% | 0.01 | 1.30% | 1.03% | 0.01 | 2.21% | 1.75% |
| 2017-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 90.79% | 90.82% | 0.02 | 2.93% | 2.92% | 0.01 | 2.25% | 2.24% |
| 2017-06-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.03 | 99.14% | 99.17% | 0.00 | 0.86% | 0.83% |