华夏鼎明债券C
(008267)公募债券型
1.0555
0.03%+0.0003
单位净值 [2025-09-30]
1.1055
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：0.06%
- 最近半年：0.55%
- 今年以来：0.53%
- 最近一年：1.29%
- 最近两年：3.32%
- 最近三年：4.74%
- 成立以来：10.55%
- 成立日期：2020-05-13
- 基金经理：武文琦
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 11.61 | 11.61 | 0.00 | 0.00% | 0.00% | 11.54 | 99.41% | 99.41% | 0.07 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 12.13 | 11.62 | 0.00 | 0.00% | 0.00% | 9.81 | 79.96% | 80.81% | 2.13 | 18.32% | 17.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 11.59 | 11.58 | 0.00 | 0.00% | 0.00% | 11.44 | 98.68% | 98.68% | 0.03 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.08 | 11.50 | 0.00 | 0.00% | 0.00% | 13.04 | 99.67% | 99.71% | 0.04 | 0.33% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.08 | 11.50 | 0.00 | 0.00% | 0.00% | 13.04 | 99.67% | 99.71% | 0.04 | 0.33% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.08 | 11.42 | 0.00 | 0.00% | 0.00% | 12.05 | 99.74% | 99.75% | 0.03 | 0.26% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.35 | 11.35 | 0.00 | 0.00% | 0.00% | 10.51 | 92.55% | 92.55% | 0.04 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 11.30 | 11.29 | 0.00 | 0.00% | 0.00% | 10.62 | 94.03% | 94.03% | 0.03 | 0.30% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.84 | 11.20 | 0.00 | 0.00% | 0.00% | 11.81 | 99.71% | 99.73% | 0.03 | 0.29% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.84 | 11.20 | 0.00 | 0.00% | 0.00% | 11.81 | 99.71% | 99.73% | 0.03 | 0.29% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 12.21 | 11.12 | 0.00 | 0.00% | 0.00% | 12.18 | 99.69% | 99.71% | 0.03 | 0.31% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.41 | 11.15 | 0.00 | 0.00% | 0.00% | 13.37 | 99.65% | 99.71% | 0.04 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 11.54 | 11.05 | 0.00 | 0.00% | 0.00% | 11.51 | 99.65% | 99.67% | 0.04 | 0.35% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.82 | 10.96 | 0.00 | 0.00% | 0.00% | 14.78 | 99.59% | 99.69% | 0.05 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 14.82 | 10.96 | 0.00 | 0.00% | 0.00% | 14.78 | 99.59% | 99.69% | 0.05 | 0.41% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.56 | 10.89 | 0.00 | 0.00% | 0.00% | 13.33 | 97.90% | 98.31% | 0.05 | 0.46% | 0.37% | 0.18 | 1.64% | 1.32% |
| 2021-09-30 | 11.46 | 10.81 | 0.00 | 0.00% | 0.00% | 11.09 | 96.54% | 96.73% | 0.06 | 0.51% | 0.48% | 0.16 | 1.46% | 1.38% |
| 2021-06-30 | 10.73 | 10.72 | 0.00 | 0.00% | 0.00% | 9.73 | 90.68% | 90.69% | 0.07 | 0.62% | 0.62% | 0.11 | 1.00% | 1.00% |
| 2021-03-31 | 11.27 | 10.63 | 0.00 | 0.00% | 0.00% | 11.03 | 97.72% | 97.84% | 0.03 | 0.32% | 0.31% | 0.21 | 1.96% | 1.85% |
| 2021-03-30 | 11.27 | 10.63 | 0.00 | 0.00% | 0.00% | 11.03 | 97.72% | 97.84% | 0.03 | 0.32% | 0.31% | 0.21 | 1.96% | 1.85% |
| 2020-12-31 | 11.01 | 10.54 | 0.00 | 0.00% | 0.00% | 10.81 | 98.07% | 98.16% | 0.04 | 0.35% | 0.33% | 0.17 | 1.58% | 1.51% |
| 2020-09-30 | 0.64 | 0.50 | 0.00 | 0.00% | 0.00% | 0.59 | 88.92% | 91.33% | 0.05 | 9.74% | 7.62% | 0.01 | 1.34% | 1.05% |