华夏鼎顺三个月定开债A

(005364)公募债券型
+添加自选
1.0357 0.04%+0.0004
单位净值 [2025-09-30]
1.2342
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.10%
  • 最近一季：-0.21%
  • 最近半年：0.72%
  • 今年以来：0.39%
  • 最近一年：2.28%
  • 最近两年：7.02%
  • 最近三年：9.46%
  • 成立以来：25.24%
  • 成立日期：2018-08-06
  • 基金经理：张海静
  • 产品类型：契约型开放式
  • 最新份额：68.22亿
  • 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 91.81 74.05 0.00 0.00% 0.00% 91.18 99.15% 99.31% 0.63 0.85% 0.68% 0.00 0.00% 0.01%
2024-09-30 85.42 72.67 0.00 0.00% 0.00% 84.18 98.29% 98.54% 0.84 1.15% 0.98% 0.41 0.56% 0.48%
2024-06-30 97.92 72.55 0.00 0.00% 0.00% 97.38 99.25% 99.45% 0.54 0.75% 0.55% 0.00 0.00% 0.00%
2024-03-31 75.79 71.66 0.00 0.00% 0.00% 75.76 99.96% 99.97% 0.03 0.04% 0.03% 0.00 0.00% 0.00%
2024-03-30 75.79 71.66 0.00 0.00% 0.00% 75.76 99.96% 99.97% 0.03 0.04% 0.03% 0.00 0.00% 0.00%
2023-12-31 50.62 37.28 0.00 0.00% 0.00% 50.60 99.94% 99.96% 0.02 0.06% 0.04% 0.00 0.00% 0.00%
2023-09-30 39.98 39.96 0.00 0.00% 0.00% 39.93 99.88% 99.88% 0.05 0.12% 0.12% 0.00 0.00% 0.00%
2023-06-30 53.23 42.91 0.00 0.00% 0.00% 53.20 99.93% 99.95% 0.03 0.07% 0.05% 0.00 0.00% 0.00%
2023-03-31 51.67 42.61 0.00 0.00% 0.00% 51.63 99.91% 99.92% 0.04 0.09% 0.08% 0.00 0.00% 0.00%
2023-03-30 51.67 42.61 0.00 0.00% 0.00% 51.63 99.91% 99.92% 0.04 0.09% 0.08% 0.00 0.00% 0.00%
2022-12-31 54.50 48.54 0.00 0.00% 0.00% 54.35 99.70% 99.73% 0.15 0.30% 0.27% 0.00 0.00% 0.00%
2022-09-30 60.87 51.64 0.00 0.00% 0.00% 60.34 98.98% 99.14% 0.52 1.02% 0.86% 0.00 0.00% 0.00%
2022-06-30 56.81 51.06 0.00 0.00% 0.00% 56.78 99.95% 99.95% 0.03 0.05% 0.05% 0.00 0.00% 0.00%
2022-03-31 53.61 48.44 0.00 0.00% 0.00% 53.58 99.94% 99.95% 0.03 0.06% 0.05% 0.00 0.00% 0.00%
2022-03-30 53.61 48.44 0.00 0.00% 0.00% 53.58 99.94% 99.95% 0.03 0.06% 0.05% 0.00 0.00% 0.00%
2021-12-31 68.51 49.42 0.00 0.00% 0.00% 67.43 97.80% 98.42% 0.03 0.06% 0.04% 1.06 2.14% 1.54%
2021-09-30 67.71 56.63 0.00 0.00% 0.00% 66.94 98.64% 98.86% 0.02 0.04% 0.03% 0.75 1.32% 1.11%
2021-06-30 21.50 15.41 0.00 0.00% 0.00% 21.08 97.23% 98.02% 0.05 0.30% 0.21% 0.38 2.47% 1.77%
2021-03-31 0.18 0.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 99.90% 99.91% 0.00 0.10% 0.09%
2021-03-30 0.18 0.18 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.18 99.90% 99.91% 0.00 0.10% 0.09%
2020-12-31 11.14 8.14 0.00 0.00% 0.00% 10.74 95.05% 96.39% 0.27 3.34% 2.44% 0.13 1.61% 1.17%
2020-09-30 9.10 8.05 0.00 0.00% 0.00% 8.92 97.66% 97.92% 0.06 0.73% 0.65% 0.13 1.61% 1.43%
2020-06-30 10.73 8.10 0.00 0.00% 0.00% 10.50 97.17% 97.86% 0.06 0.68% 0.51% 0.17 2.15% 1.63%
2020-03-31 9.94 8.14 0.00 0.00% 0.00% 9.70 97.04% 97.58% 0.06 0.74% 0.60% 0.18 2.22% 1.82%
2020-03-30 9.94 8.14 0.00 0.00% 0.00% 9.70 97.04% 97.58% 0.06 0.74% 0.60% 0.18 2.22% 1.82%
2019-12-31 9.21 8.00 0.00 0.00% 0.00% 9.01 97.50% 97.83% 0.05 0.58% 0.50% 0.15 1.92% 1.67%
2019-09-30 9.64 8.30 0.00 0.00% 0.00% 9.42 97.26% 97.65% 0.09 1.06% 0.91% 0.14 1.68% 1.44%
2019-06-30 10.92 8.20 0.00 0.00% 0.00% 10.69 97.22% 97.91% 0.09 1.05% 0.79% 0.14 1.73% 1.30%
2019-03-31 8.61 8.15 0.00 0.00% 0.00% 8.26 95.71% 95.94% 0.03 0.39% 0.37% 0.32 3.90% 3.69%
2019-03-30 8.61 8.15 0.00 0.00% 0.00% 8.26 95.71% 95.94% 0.03 0.39% 0.37% 0.32 3.90% 3.69%
2018-12-31 3.28 3.11 0.00 0.00% 0.00% 3.15 96.04% 96.23% 0.01 0.48% 0.46% 0.07 2.13% 2.03%