华夏鼎航债券C
(008858)公募债券型
1.2645
0.03%+0.0004
单位净值 [2025-09-30]
1.2645
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.08%
- 最近半年：1.04%
- 今年以来：1.00%
- 最近一年：2.63%
- 最近两年：9.58%
- 最近三年：12.75%
- 成立以来：26.45%
- 成立日期：2020-07-03
- 基金经理：孙蕾
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 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 | 32.45 | 23.66 | 0.00 | 0.00% | 0.00% | 32.42 | 99.86% | 99.90% | 0.03 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 32.39 | 23.36 | 0.00 | 0.00% | 0.00% | 32.35 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 31.84 | 23.31 | 0.00 | 0.00% | 0.00% | 31.80 | 99.86% | 99.89% | 0.03 | 0.14% | 0.10% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 30.73 | 22.91 | 0.00 | 0.00% | 0.00% | 30.68 | 99.75% | 99.81% | 0.04 | 0.15% | 0.11% | 0.02 | 0.10% | 0.08% |
| 2024-03-30 | 30.73 | 22.91 | 0.00 | 0.00% | 0.00% | 30.68 | 99.75% | 99.81% | 0.04 | 0.15% | 0.11% | 0.02 | 0.10% | 0.08% |
| 2023-12-31 | 15.07 | 12.62 | 0.00 | 0.00% | 0.00% | 15.03 | 99.70% | 99.75% | 0.04 | 0.30% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 14.97 | 12.16 | 0.00 | 0.00% | 0.00% | 14.93 | 99.71% | 99.76% | 0.04 | 0.29% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 14.74 | 12.07 | 0.00 | 0.00% | 0.00% | 14.71 | 99.75% | 99.79% | 0.03 | 0.25% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.29 | 11.76 | 0.00 | 0.00% | 0.00% | 14.25 | 99.72% | 99.77% | 0.03 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.29 | 11.76 | 0.00 | 0.00% | 0.00% | 14.25 | 99.72% | 99.77% | 0.03 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 15.15 | 11.62 | 0.00 | 0.00% | 0.00% | 15.11 | 99.68% | 99.75% | 0.04 | 0.32% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 15.19 | 11.86 | 0.00 | 0.00% | 0.00% | 15.16 | 99.73% | 99.79% | 0.03 | 0.26% | 0.20% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 13.71 | 11.37 | 0.00 | 0.00% | 0.00% | 13.68 | 99.75% | 99.78% | 0.03 | 0.22% | 0.19% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 12.20 | 11.12 | 0.00 | 0.00% | 0.00% | 12.18 | 99.76% | 99.78% | 0.03 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 12.20 | 11.12 | 0.00 | 0.00% | 0.00% | 12.18 | 99.76% | 99.78% | 0.03 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.57 | 11.01 | 0.00 | 0.00% | 0.00% | 11.33 | 97.75% | 97.86% | 0.03 | 0.32% | 0.30% | 0.21 | 1.93% | 1.84% |
| 2021-09-30 | 11.98 | 10.83 | 0.00 | 0.00% | 0.00% | 11.75 | 97.91% | 98.11% | 0.03 | 0.32% | 0.29% | 0.19 | 1.77% | 1.60% |
| 2021-06-30 | 14.43 | 10.72 | 0.00 | 0.00% | 0.00% | 14.18 | 97.66% | 98.26% | 0.05 | 0.42% | 0.31% | 0.21 | 1.92% | 1.43% |
| 2021-03-31 | 13.33 | 10.51 | 0.00 | 0.00% | 0.00% | 13.02 | 97.02% | 97.64% | 0.07 | 0.64% | 0.51% | 0.25 | 2.34% | 1.85% |
| 2021-03-30 | 13.33 | 10.51 | 0.00 | 0.00% | 0.00% | 13.02 | 97.02% | 97.64% | 0.07 | 0.64% | 0.51% | 0.25 | 2.34% | 1.85% |
| 2020-12-31 | 12.05 | 10.35 | 0.00 | 0.00% | 0.00% | 11.76 | 97.18% | 97.58% | 0.07 | 0.66% | 0.56% | 0.22 | 2.16% | 1.86% |
| 2020-09-30 | 10.35 | 10.25 | 0.00 | 0.00% | 0.00% | 10.25 | 99.01% | 99.02% | 0.01 | 0.10% | 0.10% | 0.09 | 0.89% | 0.88% |