华夏鼎诺三个月定开债C

(004980)公募债券型
+添加自选
1.1342 0.02%+0.0002
单位净值 [2025-09-30]
1.1750
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.06%
  • 最近一季：0.07%
  • 最近半年：0.88%
  • 今年以来：0.80%
  • 最近一年：2.76%
  • 最近两年：7.61%
  • 最近三年：9.60%
  • 成立以来：18.05%
  • 成立日期：2017-10-13
  • 基金经理：刘薇
  • 产品类型：契约型开放式
  • 最新份额：0.00亿
  • 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 12.53 9.05 0.00 0.00% 0.00% 12.32 97.64% 98.30% 0.21 2.36% 1.70% 0.00 0.00% 0.00%
2024-09-30 12.35 8.87 0.00 0.00% 0.00% 11.62 91.75% 94.08% 0.73 8.25% 5.92% 0.00 0.00% 0.00%
2024-06-30 11.87 8.84 0.00 0.00% 0.00% 11.67 97.73% 98.30% 0.20 2.21% 1.65% 0.01 0.06% 0.05%
2024-03-31 11.34 8.70 0.00 0.00% 0.00% 11.06 96.78% 97.54% 0.28 3.17% 2.43% 0.00 0.05% 0.03%
2024-03-30 11.34 8.70 0.00 0.00% 0.00% 11.06 96.78% 97.54% 0.28 3.17% 2.43% 0.00 0.05% 0.03%
2023-12-31 11.77 8.54 0.00 0.00% 0.00% 10.95 90.41% 93.05% 0.82 9.59% 6.95% 0.00 0.00% 0.00%
2023-09-30 10.61 8.46 0.00 0.00% 0.00% 10.40 97.51% 98.01% 0.21 2.49% 1.99% 0.00 0.00% 0.00%
2023-06-30 13.56 8.41 0.00 0.00% 0.00% 13.34 97.45% 98.42% 0.19 2.20% 1.36% 0.03 0.35% 0.22%
2023-03-31 10.04 8.30 0.00 0.00% 0.00% 9.91 98.49% 98.75% 0.13 1.51% 1.25% 0.00 0.00% 0.00%
2023-03-30 10.04 8.30 0.00 0.00% 0.00% 9.91 98.49% 98.75% 0.13 1.51% 1.25% 0.00 0.00% 0.00%
2022-12-31 9.31 8.21 0.00 0.00% 0.00% 9.26 99.37% 99.44% 0.05 0.63% 0.56% 0.00 0.00% 0.00%
2022-09-30 11.10 8.29 0.00 0.00% 0.00% 9.94 86.03% 89.56% 1.16 13.97% 10.43% 0.00 0.00% 0.01%
2022-06-30 12.20 8.16 0.00 0.00% 0.00% 11.29 88.84% 92.53% 0.23 2.77% 1.85% 0.69 8.39% 5.62%
2022-03-31 10.59 8.15 0.00 0.00% 0.00% 9.67 88.62% 91.25% 0.11 1.32% 1.02% 0.82 10.06% 7.73%
2022-03-30 10.59 8.15 0.00 0.00% 0.00% 9.67 88.62% 91.25% 0.11 1.32% 1.02% 0.82 10.06% 7.73%
2021-12-31 12.78 8.13 0.00 0.00% 0.00% 12.28 93.80% 96.05% 0.14 1.71% 1.09% 0.36 4.49% 2.86%
2021-09-30 11.93 8.15 0.00 0.00% 0.00% 11.59 95.79% 97.13% 0.14 1.70% 1.16% 0.20 2.51% 1.71%
2021-06-30 10.89 8.18 0.00 0.00% 0.00% 10.57 96.01% 97.00% 0.11 1.33% 1.00% 0.22 2.66% 2.00%
2021-03-31 10.21 8.10 0.00 0.00% 0.00% 10.00 97.38% 97.92% 0.06 0.76% 0.61% 0.15 1.86% 1.47%
2021-03-30 10.21 8.10 0.00 0.00% 0.00% 10.00 97.38% 97.92% 0.06 0.76% 0.61% 0.15 1.86% 1.47%
2020-12-31 2.64 2.13 0.00 0.00% 0.00% 2.59 97.72% 98.16% 0.02 0.74% 0.59% 0.03 1.54% 1.25%
2020-09-30 2.42 2.11 0.00 0.00% 0.00% 2.39 98.57% 98.75% 0.00 0.15% 0.13% 0.03 1.28% 1.12%
2020-06-30 21.26 15.28 0.00 0.00% 0.00% 20.89 97.57% 98.25% 0.09 0.59% 0.42% 0.28 1.84% 1.33%
2020-03-31 20.51 15.29 0.00 0.00% 0.00% 20.25 98.32% 98.74% 0.01 0.09% 0.07% 0.24 1.59% 1.19%
2020-03-30 20.51 15.29 0.00 0.00% 0.00% 20.25 98.32% 98.74% 0.01 0.09% 0.07% 0.24 1.59% 1.19%
2019-12-31 15.11 15.10 0.00 0.00% 0.00% 5.59 36.99% 37.00% 9.50 62.89% 62.88% 0.02 0.12% 0.12%
2019-09-30 0.11 0.10 0.00 0.00% 0.00% 0.08 70.35% 73.46% 0.03 26.90% 24.08% 0.00 2.75% 2.46%
2019-06-30 17.45 14.78 0.00 0.00% 0.00% 16.29 92.15% 93.35% 0.88 5.97% 5.06% 0.28 1.88% 1.59%
2019-03-31 22.98 15.16 0.00 0.00% 0.00% 21.40 89.59% 93.14% 0.55 3.60% 2.37% 0.83 5.49% 3.62%
2019-03-30 22.98 15.16 0.00 0.00% 0.00% 21.40 89.59% 93.14% 0.55 3.60% 2.37% 0.83 5.49% 3.62%
2018-12-31 25.14 15.17 0.00 0.00% 0.00% 24.12 93.30% 95.96% 0.51 3.33% 2.01% 0.51 3.37% 2.03%
2018-09-30 25.35 15.60 0.00 0.00% 0.00% 24.05 91.70% 94.89% 0.91 5.84% 3.59% 0.38 2.46% 1.52%
2018-06-30 27.00 15.36 0.00 0.00% 0.00% 24.52 83.86% 90.81% 2.07 13.48% 7.67% 0.41 2.66% 1.52%
2018-03-31 27.04 15.38 0.00 0.00% 0.00% 25.18 87.91% 93.12% 0.60 3.92% 2.23% 1.06 6.87% 3.91%
2018-03-30 27.04 15.38 0.00 0.00% 0.00% 25.18 87.91% 93.12% 0.60 3.92% 2.23% 1.06 6.87% 3.91%
2017-12-31 21.98 15.08 0.00 0.00% 0.00% 21.38 96.05% 97.29% 0.22 1.47% 1.01% 0.37 2.48% 1.70%