华夏鼎禄三个月定开债券A

(005862)公募债券型
+添加自选
1.0398 0.09%+0.0009
单位净值 [2025-09-30]
1.2984
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.14%
  • 最近一季：-0.50%
  • 最近半年：0.45%
  • 今年以来：0.15%
  • 最近一年：3.04%
  • 最近两年：8.32%
  • 最近三年：11.77%
  • 成立以来：33.39%
  • 成立日期：2018-10-11
  • 基金经理：孙蕾
  • 产品类型：契约型开放式
  • 最新份额：49.09亿
  • 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 62.35 51.06 0.00 0.00% 0.00% 61.91 99.15% 99.30% 0.01 0.02% 0.01% 0.42 0.83% 0.69%
2024-09-30 64.26 50.40 0.00 0.00% 0.00% 62.87 97.24% 97.84% 1.39 2.76% 2.16% 0.00 0.00% 0.00%
2024-06-30 69.42 54.10 0.00 0.00% 0.00% 69.38 99.91% 99.93% 0.05 0.09% 0.07% 0.00 0.00% 0.00%
2024-03-31 65.95 53.21 0.00 0.00% 0.00% 65.90 99.91% 99.93% 0.05 0.09% 0.07% 0.00 0.00% 0.00%
2024-03-30 65.95 53.21 0.00 0.00% 0.00% 65.90 99.91% 99.93% 0.05 0.09% 0.07% 0.00 0.00% 0.00%
2023-12-31 65.39 52.26 0.00 0.00% 0.00% 65.33 99.90% 99.92% 0.05 0.10% 0.08% 0.00 0.00% 0.00%
2023-09-30 51.58 51.56 0.00 0.00% 0.00% 51.44 99.73% 99.73% 0.13 0.24% 0.24% 0.01 0.03% 0.03%
2023-06-30 52.13 41.32 0.00 0.00% 0.00% 52.09 99.90% 99.92% 0.04 0.10% 0.08% 0.00 0.00% 0.00%
2023-03-31 50.62 40.51 0.00 0.00% 0.00% 50.58 99.88% 99.91% 0.05 0.12% 0.09% 0.00 0.00% 0.00%
2023-03-30 50.62 40.51 0.00 0.00% 0.00% 50.58 99.88% 99.91% 0.05 0.12% 0.09% 0.00 0.00% 0.00%
2022-12-31 43.06 40.08 0.00 0.00% 0.00% 43.02 99.91% 99.91% 0.04 0.09% 0.09% 0.00 0.00% 0.00%
2022-09-30 40.28 40.26 0.00 0.00% 0.00% 39.51 98.11% 98.11% 0.02 0.06% 0.06% 0.00 0.00% 0.00%
2022-06-30 40.88 40.27 0.00 0.00% 0.00% 40.84 99.90% 99.90% 0.04 0.10% 0.10% 0.00 0.00% 0.00%
2022-03-31 40.38 40.36 0.00 0.00% 0.00% 40.03 99.13% 99.13% 0.04 0.10% 0.10% 0.00 0.00% 0.00%
2022-03-30 40.38 40.36 0.00 0.00% 0.00% 40.03 99.13% 99.13% 0.04 0.10% 0.10% 0.00 0.00% 0.00%
2021-12-31 21.36 20.16 0.00 0.00% 0.00% 21.03 98.38% 98.47% 0.03 0.14% 0.13% 0.30 1.48% 1.40%
2021-09-30 24.18 20.62 0.00 0.00% 0.00% 23.82 98.27% 98.53% 0.05 0.24% 0.20% 0.31 1.49% 1.27%
2021-06-30 22.29 16.31 0.00 0.00% 0.00% 22.03 98.38% 98.81% 0.03 0.19% 0.14% 0.23 1.43% 1.05%
2021-03-31 18.18 16.10 0.00 0.00% 0.00% 17.34 94.79% 95.38% 0.05 0.30% 0.27% 0.19 1.19% 1.05%
2021-03-30 18.18 16.10 0.00 0.00% 0.00% 17.34 94.79% 95.38% 0.05 0.30% 0.27% 0.19 1.19% 1.05%
2020-12-31 9.72 6.62 0.00 0.00% 0.00% 9.43 95.66% 97.05% 0.17 2.57% 1.75% 0.12 1.77% 1.20%
2020-09-30 6.57 6.57 0.00 0.00% 0.00% 5.29 80.51% 80.52% 0.11 1.68% 1.68% 0.05 0.71% 0.71%
2020-06-30 7.28 6.64 0.00 0.00% 0.00% 7.04 96.40% 96.72% 0.08 1.19% 1.08% 0.16 2.41% 2.20%
2020-03-31 9.42 6.76 0.00 0.00% 0.00% 8.48 86.24% 90.11% 0.77 11.40% 8.19% 0.16 2.36% 1.70%
2020-03-30 9.42 6.76 0.00 0.00% 0.00% 8.48 86.24% 90.11% 0.77 11.40% 8.19% 0.16 2.36% 1.70%
2019-12-31 8.51 6.83 0.00 0.00% 0.00% 8.34 97.57% 98.05% 0.07 1.09% 0.87% 0.09 1.34% 1.08%
2019-09-30 9.07 6.76 0.00 0.00% 0.00% 8.86 96.80% 97.61% 0.07 1.09% 0.81% 0.14 2.11% 1.58%
2019-06-30 10.64 6.69 0.00 0.00% 0.00% 10.32 95.15% 96.95% 0.09 1.33% 0.84% 0.24 3.52% 2.21%
2019-03-31 3.57 2.13 0.00 0.00% 0.00% 3.08 77.30% 86.42% 0.42 19.81% 11.85% 0.06 2.89% 1.73%
2019-03-30 3.57 2.13 0.00 0.00% 0.00% 3.08 77.30% 86.42% 0.42 19.81% 11.85% 0.06 2.89% 1.73%
2018-12-31 3.99 2.13 0.00 0.00% 0.00% 3.89 95.01% 97.33% 0.03 1.34% 0.71% 0.08 3.65% 1.96%