华夏鼎泓债券A
(007666)公募债券型
1.3661
0.12%+0.0016
单位净值 [2025-09-30]
1.3661
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：1.60%
- 最近半年：2.85%
- 今年以来：3.60%
- 最近一年：6.26%
- 最近两年：11.21%
- 最近三年：11.66%
- 成立以来：36.61%
- 成立日期：2019-11-19
- 基金经理：刘明宇 靖博灵
- 产品类型：契约型开放式
- 最新份额：8.14亿
- 申购状态：可以申购
- 最新规模：13.09亿元
- 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(%) | |||
| 2025-06-30 | 13.09 | 13.04 | 1.06 | 7.78% | 8.12% | 10.75 | 82.42% | 82.11% | 0.22 | 1.67% | 1.67% | 0.66 | 5.06% | 5.04% |
| 2025-03-31 | 9.86 | 8.50 | 0.86 | 10.09% | 8.69% | 8.64 | 85.60% | 87.59% | 0.06 | 0.72% | 0.62% | 0.30 | 3.59% | 3.10% |
| 2024-12-31 | 7.82 | 7.11 | 0.70 | 9.84% | 8.95% | 6.94 | 87.66% | 88.77% | 0.18 | 2.49% | 2.26% | 0.00 | 0.01% | 0.02% |
| 2024-09-30 | 7.17 | 6.89 | 0.38 | 5.44% | 5.23% | 5.63 | 81.70% | 78.58% | 0.05 | 0.74% | 0.71% | 1.11 | 12.12% | 15.48% |
| 2024-06-30 | 6.77 | 5.97 | 0.52 | 8.76% | 7.72% | 6.16 | 89.82% | 91.02% | 0.08 | 1.41% | 1.25% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 7.25 | 7.01 | 0.29 | 4.12% | 3.99% | 6.92 | 95.31% | 95.45% | 0.04 | 0.56% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 7.25 | 7.01 | 0.29 | 4.12% | 3.99% | 6.92 | 95.31% | 95.45% | 0.04 | 0.56% | 0.55% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.38 | 5.39 | 0.44 | 8.09% | 6.83% | 5.71 | 87.50% | 89.44% | 0.04 | 0.79% | 0.67% | 0.20 | 3.62% | 3.06% |
| 2023-09-30 | 5.70 | 5.07 | 0.39 | 7.60% | 6.76% | 5.22 | 90.62% | 91.66% | 0.09 | 1.77% | 1.57% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.65 | 4.64 | 0.44 | 9.47% | 7.78% | 5.08 | 87.78% | 89.95% | 0.13 | 2.73% | 2.25% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 4.77 | 3.69 | 0.69 | 18.67% | 14.46% | 3.97 | 78.42% | 83.29% | 0.10 | 2.84% | 2.20% | 0.00 | 0.07% | 0.05% |
| 2023-03-30 | 4.77 | 3.69 | 0.69 | 18.67% | 14.46% | 3.97 | 78.42% | 83.29% | 0.10 | 2.84% | 2.20% | 0.00 | 0.07% | 0.05% |
| 2022-12-31 | 5.03 | 4.52 | 0.07 | 1.55% | 1.39% | 4.82 | 95.23% | 95.72% | 0.14 | 3.16% | 2.83% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 12.76 | 10.61 | 1.07 | 10.12% | 8.41% | 10.73 | 80.87% | 84.09% | 0.85 | 8.04% | 6.69% | 0.10 | 0.97% | 0.81% |
| 2022-06-30 | 13.43 | 10.93 | 1.12 | 10.28% | 8.37% | 11.90 | 86.03% | 88.62% | 0.37 | 3.40% | 2.77% | 0.03 | 0.29% | 0.24% |
| 2022-03-31 | 16.70 | 15.27 | 1.13 | 7.42% | 6.78% | 14.59 | 86.18% | 87.37% | 0.32 | 2.10% | 1.92% | 0.66 | 4.30% | 3.93% |
| 2022-03-30 | 16.70 | 15.27 | 1.13 | 7.42% | 6.78% | 14.59 | 86.18% | 87.37% | 0.32 | 2.10% | 1.92% | 0.66 | 4.30% | 3.93% |
| 2021-12-31 | 8.02 | 7.99 | 1.14 | 13.98% | 14.27% | 6.40 | 80.17% | 79.90% | 0.41 | 5.09% | 5.07% | 0.06 | 0.76% | 0.76% |
| 2021-09-30 | 3.14 | 2.91 | 0.23 | 8.01% | 7.43% | 2.79 | 88.04% | 88.90% | 0.06 | 2.06% | 1.92% | 0.06 | 1.89% | 1.75% |
| 2021-06-30 | 1.91 | 1.74 | 0.22 | 12.56% | 11.43% | 1.52 | 77.43% | 79.47% | 0.03 | 1.97% | 1.79% | 0.08 | 4.87% | 4.43% |
| 2021-03-31 | 2.38 | 1.86 | 0.03 | 1.35% | 1.06% | 2.24 | 92.77% | 94.34% | 0.07 | 3.91% | 3.06% | 0.04 | 1.97% | 1.54% |
| 2021-03-30 | 2.38 | 1.86 | 0.03 | 1.35% | 1.06% | 2.24 | 92.77% | 94.34% | 0.07 | 3.91% | 3.06% | 0.04 | 1.97% | 1.54% |
| 2020-12-31 | 3.09 | 2.70 | 0.42 | 15.63% | 13.65% | 2.60 | 81.93% | 84.22% | 0.02 | 0.77% | 0.67% | 0.04 | 1.67% | 1.46% |
| 2020-09-30 | 3.37 | 3.32 | 0.33 | 8.70% | 9.93% | 2.78 | 83.59% | 82.46% | 0.22 | 6.55% | 6.46% | 0.04 | 1.16% | 1.15% |
| 2020-06-30 | 7.69 | 6.33 | 1.00 | 15.87% | 13.05% | 6.22 | 76.80% | 80.91% | 0.26 | 4.14% | 3.41% | 0.20 | 3.19% | 2.63% |
| 2020-03-31 | 9.31 | 9.26 | 0.06 | 0.60% | 0.59% | 8.26 | 88.71% | 88.77% | 0.89 | 9.64% | 9.59% | 0.10 | 1.05% | 1.05% |
| 2020-03-30 | 9.31 | 9.26 | 0.06 | 0.60% | 0.59% | 8.26 | 88.71% | 88.77% | 0.89 | 9.64% | 9.59% | 0.10 | 1.05% | 1.05% |