华安鼎信3个月定开债
(007420)公募债券型
1.0519
0.00%0.0000
单位净值 [2025-09-30]
1.2319
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：-0.41%
- 最近半年：0.67%
- 今年以来：0.58%
- 最近一年：2.27%
- 最近两年：6.38%
- 最近三年：9.37%
- 成立以来：24.71%
- 成立日期：2019-05-15
- 基金经理：鲍越愚
- 产品类型：契约型开放式
- 最新份额：43.29亿
- 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 | 42.34 | 35.59 | 0.00 | 0.00% | 0.00% | 42.24 | 99.71% | 99.75% | 0.10 | 0.29% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 46.44 | 35.00 | 0.00 | 0.00% | 0.00% | 46.00 | 98.75% | 99.06% | 0.14 | 0.39% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 49.44 | 35.92 | 0.00 | 0.00% | 0.00% | 48.92 | 98.58% | 98.96% | 0.50 | 1.39% | 1.01% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 47.53 | 35.46 | 0.00 | 0.00% | 0.00% | 47.39 | 99.60% | 99.70% | 0.13 | 0.36% | 0.27% | 0.01 | 0.04% | 0.03% |
| 2024-03-30 | 47.53 | 35.46 | 0.00 | 0.00% | 0.00% | 47.39 | 99.60% | 99.70% | 0.13 | 0.36% | 0.27% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 47.77 | 34.98 | 0.00 | 0.00% | 0.00% | 47.65 | 99.67% | 99.76% | 0.12 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 48.96 | 36.03 | 0.00 | 0.00% | 0.00% | 48.84 | 99.67% | 99.76% | 0.09 | 0.26% | 0.19% | 0.02 | 0.07% | 0.05% |
| 2023-06-30 | 54.73 | 35.80 | 0.00 | 0.00% | 0.00% | 53.46 | 96.46% | 97.69% | 0.15 | 0.43% | 0.28% | 1.11 | 3.11% | 2.03% |
| 2023-03-31 | 54.03 | 36.60 | 0.00 | 0.00% | 0.00% | 52.86 | 96.80% | 97.83% | 0.17 | 0.47% | 0.32% | 1.00 | 2.73% | 1.85% |
| 2023-03-30 | 54.03 | 36.60 | 0.00 | 0.00% | 0.00% | 52.86 | 96.80% | 97.83% | 0.17 | 0.47% | 0.32% | 1.00 | 2.73% | 1.85% |
| 2022-12-31 | 52.93 | 36.15 | 0.00 | 0.00% | 0.00% | 52.76 | 99.52% | 99.67% | 0.17 | 0.48% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 53.61 | 36.37 | 0.00 | 0.00% | 0.00% | 53.50 | 99.70% | 99.79% | 0.10 | 0.27% | 0.19% | 0.01 | 0.03% | 0.02% |
| 2022-06-30 | 51.13 | 35.95 | 0.00 | 0.00% | 0.00% | 50.99 | 99.62% | 99.73% | 0.14 | 0.38% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 52.83 | 35.66 | 0.00 | 0.00% | 0.00% | 52.50 | 99.07% | 99.37% | 0.28 | 0.79% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 52.83 | 35.66 | 0.00 | 0.00% | 0.00% | 52.50 | 99.07% | 99.37% | 0.28 | 0.79% | 0.53% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 46.87 | 35.39 | 0.00 | 0.00% | 0.00% | 46.10 | 97.85% | 98.37% | 0.11 | 0.32% | 0.25% | 0.65 | 1.83% | 1.38% |
| 2021-09-30 | 47.56 | 36.01 | 0.00 | 0.00% | 0.00% | 46.93 | 98.25% | 98.68% | 0.06 | 0.16% | 0.12% | 0.57 | 1.59% | 1.20% |
| 2021-06-30 | 44.20 | 35.68 | 0.00 | 0.00% | 0.00% | 43.50 | 98.01% | 98.40% | 0.07 | 0.20% | 0.16% | 0.64 | 1.79% | 1.44% |
| 2021-03-31 | 37.02 | 30.34 | 0.00 | 0.00% | 0.00% | 36.31 | 97.63% | 98.06% | 0.10 | 0.34% | 0.28% | 0.62 | 2.03% | 1.66% |
| 2021-03-30 | 37.02 | 30.34 | 0.00 | 0.00% | 0.00% | 36.31 | 97.63% | 98.06% | 0.10 | 0.34% | 0.28% | 0.62 | 2.03% | 1.66% |
| 2020-12-31 | 41.04 | 30.08 | 0.00 | 0.00% | 0.00% | 40.34 | 97.67% | 98.29% | 0.15 | 0.51% | 0.37% | 0.55 | 1.82% | 1.34% |
| 2020-09-30 | 39.82 | 30.70 | 0.00 | 0.00% | 0.00% | 39.43 | 98.72% | 99.02% | 0.05 | 0.16% | 0.12% | 0.34 | 1.12% | 0.86% |
| 2020-06-30 | 30.63 | 30.62 | 0.00 | 0.00% | 0.00% | 18.57 | 60.61% | 60.62% | 0.29 | 0.94% | 0.94% | 0.31 | 1.01% | 1.01% |
| 2020-03-31 | 16.57 | 10.58 | 0.00 | 0.00% | 0.00% | 16.17 | 96.27% | 97.61% | 0.08 | 0.75% | 0.48% | 0.32 | 2.98% | 1.91% |
| 2020-03-30 | 16.57 | 10.58 | 0.00 | 0.00% | 0.00% | 16.17 | 96.27% | 97.61% | 0.08 | 0.75% | 0.48% | 0.32 | 2.98% | 1.91% |
| 2019-12-31 | 15.72 | 10.35 | 0.00 | 0.00% | 0.00% | 15.40 | 96.87% | 97.94% | 0.10 | 0.96% | 0.63% | 0.22 | 2.17% | 1.43% |
| 2019-09-30 | 16.28 | 10.26 | 0.00 | 0.00% | 0.00% | 16.09 | 98.14% | 98.83% | 0.04 | 0.38% | 0.24% | 0.15 | 1.48% | 0.93% |
| 2019-06-30 | 0.00 | 10.12 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |