华安鼎益债券A

(005709)公募债券型
+添加自选
1.1469 0.01%+0.0001
单位净值 [2025-09-30]
1.2681
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.17%
  • 最近一季：-0.30%
  • 最近半年：0.66%
  • 今年以来：0.88%
  • 最近一年：2.42%
  • 最近两年：5.90%
  • 最近三年：8.30%
  • 成立以来：28.63%
  • 成立日期：2018-11-02
  • 基金经理：郑如熙
  • 产品类型：契约型开放式
  • 最新份额：20.29亿
  • 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 25.40 25.35 0.00 0.00% 0.00% 24.84 97.80% 97.80% 0.02 0.06% 0.06% 0.04 0.17% 0.17%
2024-09-30 33.50 27.10 0.00 0.00% 0.00% 32.71 97.10% 97.65% 0.16 0.58% 0.47% 0.63 2.32% 1.88%
2024-06-30 43.56 43.18 0.00 0.00% 0.00% 43.44 99.72% 99.72% 0.07 0.17% 0.17% 0.05 0.11% 0.11%
2024-03-31 50.66 43.25 0.00 0.00% 0.00% 49.78 97.96% 98.26% 0.20 0.46% 0.39% 0.02 0.05% 0.05%
2024-03-30 50.66 43.25 0.00 0.00% 0.00% 49.78 97.96% 98.26% 0.20 0.46% 0.39% 0.02 0.05% 0.05%
2023-12-31 51.45 41.62 0.00 0.00% 0.00% 50.86 98.60% 98.87% 0.16 0.39% 0.31% 0.02 0.05% 0.04%
2023-09-30 46.18 42.30 0.00 0.00% 0.00% 45.81 99.12% 99.19% 0.28 0.66% 0.61% 0.09 0.22% 0.20%
2023-06-30 53.15 42.61 0.00 0.00% 0.00% 51.59 96.33% 97.05% 1.25 2.94% 2.36% 0.31 0.73% 0.59%
2023-03-31 49.64 39.72 0.00 0.00% 0.00% 49.54 99.75% 99.80% 0.08 0.21% 0.17% 0.02 0.04% 0.03%
2023-03-30 49.64 39.72 0.00 0.00% 0.00% 49.54 99.75% 99.80% 0.08 0.21% 0.17% 0.02 0.04% 0.03%
2022-12-31 45.56 36.67 0.00 0.00% 0.00% 45.37 99.47% 99.57% 0.07 0.20% 0.16% 0.12 0.33% 0.27%
2022-09-30 53.97 53.59 0.00 0.00% 0.00% 51.48 95.34% 95.38% 0.15 0.28% 0.27% 0.06 0.12% 0.12%
2022-06-30 60.42 54.76 0.00 0.00% 0.00% 57.29 94.28% 94.82% 0.96 1.76% 1.59% 0.08 0.14% 0.13%
2022-03-31 51.65 49.48 0.00 0.00% 0.00% 50.95 98.58% 98.64% 0.35 0.71% 0.68% 0.06 0.11% 0.11%
2022-03-30 51.65 49.48 0.00 0.00% 0.00% 50.95 98.58% 98.64% 0.35 0.71% 0.68% 0.06 0.11% 0.11%
2021-12-31 38.14 29.79 0.00 0.00% 0.00% 36.54 94.62% 95.80% 0.03 0.10% 0.08% 1.07 3.60% 2.81%
2021-09-30 14.26 12.77 0.00 0.00% 0.00% 13.85 96.76% 97.10% 0.01 0.08% 0.07% 0.40 3.16% 2.83%
2021-06-30 5.22 5.12 0.00 0.00% 0.00% 5.05 96.69% 96.74% 0.04 0.84% 0.83% 0.09 1.69% 1.66%
2021-03-31 6.53 5.83 0.00 0.00% 0.00% 6.34 96.66% 97.02% 0.06 0.98% 0.87% 0.14 2.36% 2.11%
2021-03-30 6.53 5.83 0.00 0.00% 0.00% 6.34 96.66% 97.02% 0.06 0.98% 0.87% 0.14 2.36% 2.11%
2020-12-31 6.78 5.44 0.00 0.00% 0.00% 6.62 97.04% 97.62% 0.03 0.48% 0.39% 0.13 2.48% 1.99%
2020-09-30 5.32 5.11 0.00 0.00% 0.00% 5.25 98.71% 98.76% 0.01 0.14% 0.13% 0.06 1.15% 1.11%
2020-06-30 2.72 2.60 0.00 0.00% 0.00% 2.48 90.60% 91.02% 0.05 2.00% 1.91% 0.03 1.24% 1.19%
2020-03-31 1.68 1.48 0.00 0.00% 0.00% 1.64 97.46% 97.76% 0.01 0.77% 0.67% 0.03 1.77% 1.57%
2020-03-30 1.68 1.48 0.00 0.00% 0.00% 1.64 97.46% 97.76% 0.01 0.77% 0.67% 0.03 1.77% 1.57%
2019-12-31 1.42 1.20 0.00 0.00% 0.00% 1.39 97.16% 97.61% 0.00 0.41% 0.34% 0.03 2.43% 2.05%
2019-09-30 1.23 1.15 0.00 0.00% 0.00% 1.20 97.84% 97.98% 0.01 0.95% 0.89% 0.01 1.21% 1.13%
2019-06-30 1.75 1.64 0.00 0.00% 0.00% 1.72 97.88% 98.01% 0.01 0.37% 0.35% 0.03 1.75% 1.64%
2019-03-31 2.07 1.52 0.00 0.00% 0.00% 1.81 83.38% 87.78% 0.01 0.80% 0.59% 0.24 15.82% 11.63%
2019-03-30 2.07 1.52 0.00 0.00% 0.00% 1.81 83.38% 87.78% 0.01 0.80% 0.59% 0.24 15.82% 11.63%
2018-12-31 0.00 2.31 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%