华夏鼎琪三个月定开债券

(007576)公募债券型
+添加自选
1.0293 0.05%+0.0005
单位净值 [2025-09-30]
1.2188
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.12%
  • 最近一季：-0.67%
  • 最近半年：0.37%
  • 今年以来：-0.09%
  • 最近一年：1.63%
  • 最近两年：4.95%
  • 最近三年：7.20%
  • 成立以来：23.39%
  • 成立日期：2019-07-24
  • 基金经理：孙蕾
  • 产品类型：契约型开放式
  • 最新份额：19.52亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 21.11 20.80 0.00 0.00% 0.00% 21.07 99.83% 99.83% 0.04 0.17% 0.17% 0.00 0.00% 0.00%
2024-09-30 20.46 20.45 0.00 0.00% 0.00% 19.57 95.64% 95.65% 0.03 0.15% 0.15% 0.00 0.00% 0.00%
2024-06-30 23.28 20.37 0.00 0.00% 0.00% 23.25 99.83% 99.85% 0.04 0.17% 0.15% 0.00 0.00% 0.00%
2024-03-31 20.59 20.58 0.00 0.00% 0.00% 18.46 89.66% 89.66% 0.07 0.34% 0.34% 0.01 0.03% 0.04%
2024-03-30 20.59 20.58 0.00 0.00% 0.00% 18.46 89.66% 89.66% 0.07 0.34% 0.34% 0.01 0.03% 0.04%
2023-12-31 26.79 20.35 0.00 0.00% 0.00% 26.75 99.84% 99.88% 0.03 0.16% 0.12% 0.00 0.00% 0.00%
2023-09-30 24.52 20.19 0.00 0.00% 0.00% 24.49 99.85% 99.88% 0.03 0.15% 0.12% 0.00 0.00% 0.00%
2023-06-30 22.92 20.35 0.00 0.00% 0.00% 20.90 90.05% 91.17% 0.03 0.16% 0.14% 1.51 7.43% 6.60%
2023-03-31 21.52 20.21 0.00 0.00% 0.00% 21.49 99.85% 99.86% 0.03 0.15% 0.14% 0.00 0.00% 0.00%
2023-03-30 21.52 20.21 0.00 0.00% 0.00% 21.49 99.85% 99.86% 0.03 0.15% 0.14% 0.00 0.00% 0.00%
2022-12-31 25.39 19.67 0.00 0.00% 0.00% 22.52 85.41% 88.69% 0.10 0.51% 0.40% 0.00 0.00% 0.00%
2022-09-30 25.09 20.21 0.00 0.00% 0.00% 25.05 99.82% 99.85% 0.04 0.18% 0.15% 0.00 0.00% 0.00%
2022-06-30 27.81 19.92 0.00 0.00% 0.00% 27.79 99.90% 99.93% 0.02 0.10% 0.07% 0.00 0.00% 0.00%
2022-03-31 27.54 20.17 0.00 0.00% 0.00% 27.51 99.84% 99.88% 0.03 0.16% 0.12% 0.00 0.00% 0.00%
2022-03-30 27.54 20.17 0.00 0.00% 0.00% 27.51 99.84% 99.88% 0.03 0.16% 0.12% 0.00 0.00% 0.00%
2021-12-31 24.64 20.06 0.00 0.00% 0.00% 24.05 97.03% 97.58% 0.03 0.16% 0.13% 0.44 2.21% 1.80%
2021-09-30 26.45 20.04 0.00 0.00% 0.00% 26.04 97.96% 98.46% 0.04 0.21% 0.16% 0.37 1.83% 1.38%
2021-06-30 25.53 19.80 0.00 0.00% 0.00% 23.72 90.89% 92.94% 0.04 0.21% 0.16% 1.26 6.37% 4.94%
2021-03-31 25.34 20.34 0.00 0.00% 0.00% 24.80 97.37% 97.88% 0.07 0.36% 0.29% 0.46 2.27% 1.83%
2021-03-30 25.34 20.34 0.00 0.00% 0.00% 24.80 97.37% 97.88% 0.07 0.36% 0.29% 0.46 2.27% 1.83%
2020-12-31 20.24 20.23 0.00 0.00% 0.00% 17.43 86.15% 86.15% 0.03 0.16% 0.16% 0.29 1.43% 1.43%
2020-09-30 10.04 10.04 0.00 0.00% 0.00% 9.47 94.29% 94.29% 0.02 0.19% 0.19% 0.14 1.35% 1.35%
2020-06-30 10.99 10.11 0.00 0.00% 0.00% 10.85 98.57% 98.68% 0.01 0.09% 0.08% 0.14 1.34% 1.24%
2020-03-31 11.30 10.30 0.00 0.00% 0.00% 10.45 91.69% 92.43% 0.78 7.54% 6.87% 0.08 0.77% 0.70%
2020-03-30 11.30 10.30 0.00 0.00% 0.00% 10.45 91.69% 92.43% 0.78 7.54% 6.87% 0.08 0.77% 0.70%
2019-12-31 2.84 2.13 0.00 0.00% 0.00% 2.77 96.50% 97.38% 0.03 1.30% 0.97% 0.05 2.20% 1.65%
2019-09-30 2.52 2.11 0.00 0.00% 0.00% 2.42 95.25% 96.02% 0.03 1.29% 1.08% 0.07 3.46% 2.90%