华夏鼎福三个月定开债A

(005791)公募债券型
+添加自选
1.0388 0.03%+0.0003
单位净值 [2025-09-30]
1.2532
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.08%
  • 最近一季：0.18%
  • 最近半年：0.81%
  • 今年以来：0.76%
  • 最近一年：3.03%
  • 最近两年：8.26%
  • 最近三年：11.42%
  • 成立以来：28.07%
  • 成立日期：2018-09-21
  • 基金经理：孙蕾
  • 产品类型：契约型开放式
  • 最新份额：9.19亿
  • 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 22.26 18.79 0.00 0.00% 0.00% 22.22 99.81% 99.84% 0.04 0.19% 0.16% 0.00 0.00% 0.00%
2024-09-30 22.19 19.64 0.00 0.00% 0.00% 22.15 99.80% 99.82% 0.04 0.20% 0.18% 0.00 0.00% 0.00%
2024-06-30 25.82 20.69 0.00 0.00% 0.00% 25.04 96.24% 96.98% 0.08 0.38% 0.31% 0.00 0.00% 0.00%
2024-03-31 24.71 20.63 0.00 0.00% 0.00% 24.67 99.84% 99.87% 0.03 0.16% 0.13% 0.00 0.00% 0.00%
2024-03-30 24.71 20.63 0.00 0.00% 0.00% 24.67 99.84% 99.87% 0.03 0.16% 0.13% 0.00 0.00% 0.00%
2023-12-31 24.34 20.29 0.00 0.00% 0.00% 24.30 99.80% 99.84% 0.04 0.20% 0.16% 0.00 0.00% 0.00%
2023-09-30 26.11 20.30 0.00 0.00% 0.00% 25.77 98.32% 98.69% 0.03 0.17% 0.13% 0.31 1.51% 1.18%
2023-06-30 26.80 20.16 0.00 0.00% 0.00% 26.76 99.83% 99.87% 0.03 0.17% 0.13% 0.00 0.00% 0.00%
2023-03-31 25.48 20.17 0.00 0.00% 0.00% 25.45 99.82% 99.85% 0.04 0.18% 0.15% 0.00 0.00% 0.00%
2023-03-30 25.48 20.17 0.00 0.00% 0.00% 25.45 99.82% 99.85% 0.04 0.18% 0.15% 0.00 0.00% 0.00%
2022-12-31 23.99 19.97 0.00 0.00% 0.00% 23.96 99.85% 99.87% 0.03 0.15% 0.13% 0.00 0.00% 0.00%
2022-09-30 26.56 20.21 0.00 0.00% 0.00% 26.53 99.85% 99.89% 0.03 0.15% 0.11% 0.00 0.00% 0.00%
2022-06-30 26.77 20.21 0.00 0.00% 0.00% 26.73 99.82% 99.87% 0.04 0.18% 0.13% 0.00 0.00% 0.00%
2022-03-31 22.06 20.17 0.00 0.00% 0.00% 22.03 99.86% 99.87% 0.03 0.14% 0.13% 0.00 0.00% 0.00%
2022-03-30 22.06 20.17 0.00 0.00% 0.00% 22.03 99.86% 99.87% 0.03 0.14% 0.13% 0.00 0.00% 0.00%
2021-12-31 19.26 15.17 0.00 0.00% 0.00% 18.92 97.80% 98.26% 0.04 0.29% 0.23% 0.29 1.91% 1.51%
2021-09-30 21.89 15.20 0.00 0.00% 0.00% 21.50 97.47% 98.24% 0.04 0.24% 0.17% 0.35 2.29% 1.59%
2021-06-30 20.04 15.22 0.00 0.00% 0.00% 19.75 98.09% 98.55% 0.02 0.15% 0.11% 0.27 1.76% 1.34%
2021-03-31 11.86 10.18 0.00 0.00% 0.00% 11.69 98.36% 98.59% 0.03 0.29% 0.25% 0.14 1.35% 1.16%
2021-03-30 11.86 10.18 0.00 0.00% 0.00% 11.69 98.36% 98.59% 0.03 0.29% 0.25% 0.14 1.35% 1.16%
2020-12-31 13.46 10.15 0.00 0.00% 0.00% 13.20 97.45% 98.07% 0.08 0.81% 0.61% 0.18 1.74% 1.32%
2020-09-30 2.09 2.08 0.00 0.00% 0.00% 2.00 95.71% 95.71% 0.05 2.35% 2.35% 0.04 1.94% 1.94%
2020-06-30 8.36 8.09 0.00 0.00% 0.00% 8.16 97.52% 97.60% 0.03 0.37% 0.36% 0.17 2.11% 2.04%
2020-03-31 10.37 8.34 0.00 0.00% 0.00% 10.13 97.12% 97.68% 0.04 0.48% 0.39% 0.20 2.40% 1.93%
2020-03-30 10.37 8.34 0.00 0.00% 0.00% 10.13 97.12% 97.68% 0.04 0.48% 0.39% 0.20 2.40% 1.93%
2019-12-31 10.75 8.41 0.00 0.00% 0.00% 10.47 96.71% 97.42% 0.07 0.82% 0.64% 0.21 2.47% 1.94%
2019-09-30 9.78 8.33 0.00 0.00% 0.00% 9.51 96.74% 97.22% 0.07 0.83% 0.71% 0.20 2.43% 2.07%
2019-06-30 10.96 8.25 0.00 0.00% 0.00% 10.62 95.94% 96.94% 0.12 1.46% 1.10% 0.21 2.60% 1.96%
2019-03-31 9.49 8.20 0.00 0.00% 0.00% 9.27 97.35% 97.71% 0.05 0.59% 0.51% 0.17 2.06% 1.78%
2019-03-30 9.49 8.20 0.00 0.00% 0.00% 9.27 97.35% 97.71% 0.05 0.59% 0.51% 0.17 2.06% 1.78%
2018-12-31 9.94 8.20 0.00 0.00% 0.00% 9.61 95.98% 96.69% 0.14 1.73% 1.42% 0.19 2.29% 1.89%