华安鼎瑞定开债发起式

(005377)公募债券型
+添加自选
1.0519 0.07%+0.0007
单位净值 [2025-09-30]
1.2844
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.35%
  • 最近一季：-0.72%
  • 最近半年：0.33%
  • 今年以来：-0.28%
  • 最近一年：1.98%
  • 最近两年：6.21%
  • 最近三年：8.87%
  • 成立以来：31.87%
  • 成立日期：2017-12-13
  • 基金经理：周舒展
  • 产品类型：契约型开放式
  • 最新份额：19.97亿
  • 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 26.79 21.28 0.00 0.00% 0.00% 26.17 97.07% 97.67% 0.02 0.11% 0.09% 0.00 0.00% 0.00%
2024-09-30 26.82 20.81 0.00 0.00% 0.00% 26.63 99.07% 99.28% 0.19 0.93% 0.72% 0.00 0.00% 0.00%
2024-06-30 28.51 20.74 0.00 0.00% 0.00% 28.49 99.89% 99.92% 0.01 0.04% 0.03% 0.01 0.07% 0.05%
2024-03-31 27.54 20.45 0.00 0.00% 0.00% 27.49 99.74% 99.81% 0.05 0.26% 0.19% 0.00 0.00% 0.00%
2024-03-30 27.54 20.45 0.00 0.00% 0.00% 27.49 99.74% 99.81% 0.05 0.26% 0.19% 0.00 0.00% 0.00%
2023-12-31 28.16 20.37 0.00 0.00% 0.00% 28.14 99.89% 99.92% 0.02 0.11% 0.08% 0.00 0.00% 0.00%
2023-09-30 27.02 20.32 0.00 0.00% 0.00% 26.98 99.81% 99.86% 0.04 0.19% 0.14% 0.00 0.00% 0.00%
2023-06-30 28.34 20.43 0.00 0.00% 0.00% 28.30 99.80% 99.85% 0.04 0.20% 0.15% 0.00 0.00% 0.00%
2023-03-31 27.89 20.40 0.00 0.00% 0.00% 27.86 99.86% 99.90% 0.03 0.14% 0.10% 0.00 0.00% 0.00%
2023-03-30 27.89 20.40 0.00 0.00% 0.00% 27.86 99.86% 99.90% 0.03 0.14% 0.10% 0.00 0.00% 0.00%
2022-12-31 24.56 20.28 0.00 0.00% 0.00% 24.48 99.61% 99.68% 0.08 0.39% 0.32% 0.00 0.00% 0.00%
2022-09-30 20.81 20.80 0.00 0.00% 0.00% 20.26 97.36% 97.36% 0.05 0.24% 0.24% 0.00 0.00% 0.00%
2022-06-30 20.60 20.59 0.00 0.00% 0.00% 19.90 96.63% 96.63% 0.04 0.21% 0.21% 0.00 0.00% 0.00%
2022-03-31 24.37 23.76 0.00 0.00% 0.00% 24.31 99.75% 99.75% 0.06 0.25% 0.25% 0.00 0.00% 0.00%
2022-03-30 24.37 23.76 0.00 0.00% 0.00% 24.31 99.75% 99.75% 0.06 0.25% 0.25% 0.00 0.00% 0.00%
2021-12-31 31.34 24.03 0.00 0.00% 0.00% 30.81 97.80% 98.31% 0.03 0.10% 0.08% 0.50 2.10% 1.61%
2021-09-30 24.06 23.76 0.00 0.00% 0.00% 23.72 98.55% 98.57% 0.02 0.09% 0.09% 0.32 1.36% 1.34%
2021-06-30 22.48 20.46 0.00 0.00% 0.00% 21.74 96.43% 96.74% 0.03 0.16% 0.15% 0.30 1.46% 1.33%
2021-03-31 21.74 20.33 0.00 0.00% 0.00% 21.46 98.64% 98.73% 0.03 0.17% 0.16% 0.24 1.19% 1.11%
2021-03-30 21.74 20.33 0.00 0.00% 0.00% 21.46 98.64% 98.73% 0.03 0.17% 0.16% 0.24 1.19% 1.11%
2020-12-31 21.79 20.37 0.00 0.00% 0.00% 21.52 98.67% 98.76% 0.02 0.11% 0.10% 0.25 1.22% 1.14%
2020-09-30 20.29 20.28 0.00 0.00% 0.00% 19.76 97.39% 97.39% 0.13 0.65% 0.65% 0.40 1.96% 1.96%
2020-06-30 45.99 45.97 0.00 0.00% 0.00% 37.77 82.11% 82.12% 0.06 0.14% 0.14% 0.66 1.44% 1.44%
2020-03-31 47.81 46.10 0.00 0.00% 0.00% 45.79 95.62% 95.77% 0.20 0.44% 0.43% 1.82 3.94% 3.80%
2020-03-30 47.81 46.10 0.00 0.00% 0.00% 45.79 95.62% 95.77% 0.20 0.44% 0.43% 1.82 3.94% 3.80%
2019-12-31 50.70 41.35 0.00 0.00% 0.00% 49.96 98.19% 98.52% 0.09 0.23% 0.19% 0.65 1.58% 1.29%
2019-09-30 47.93 41.06 0.00 0.00% 0.00% 46.99 97.72% 98.04% 0.06 0.13% 0.12% 0.88 2.15% 1.84%
2019-06-30 57.77 50.66 0.00 0.00% 0.00% 50.74 86.12% 87.83% 2.51 4.96% 4.35% 4.52 8.92% 7.82%
2019-03-31 55.06 52.93 0.00 0.00% 0.00% 51.41 93.11% 93.38% 2.55 4.81% 4.62% 1.10 2.08% 2.00%
2019-03-30 55.06 52.93 0.00 0.00% 0.00% 51.41 93.11% 93.38% 2.55 4.81% 4.62% 1.10 2.08% 2.00%
2018-12-31 58.81 52.39 0.00 0.00% 0.00% 52.78 88.49% 89.74% 5.11 9.75% 8.69% 0.92 1.76% 1.57%
2018-09-30 67.56 51.72 0.00 0.00% 0.00% 53.37 72.57% 79.00% 12.49 24.15% 18.49% 1.70 3.28% 2.51%
2018-06-30 57.96 50.83 0.00 0.00% 0.00% 43.92 72.37% 75.77% 12.51 24.62% 21.59% 1.53 3.01% 2.64%
2018-03-31 66.55 50.97 0.00 0.00% 0.00% 53.12 73.65% 79.82% 12.52 24.56% 18.81% 0.91 1.79% 1.37%
2018-03-30 66.55 50.97 0.00 0.00% 0.00% 53.12 73.65% 79.82% 12.52 24.56% 18.81% 0.91 1.79% 1.37%
2017-12-31 0.00 50.08 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%