华夏鼎源债券A
(008947)公募债券型
0.8433
0.02%+0.0002
单位净值 [2025-09-30]
0.8433
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.32%
- 最近一季：-0.67%
- 最近半年：0.51%
- 今年以来：0.56%
- 最近一年：2.18%
- 最近两年：6.69%
- 最近三年：1.59%
- 成立以来：-15.67%
- 成立日期：2020-05-20
- 基金经理：孙蕾
- 产品类型：契约型开放式
- 最新份额：12.34亿
- 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 | 13.49 | 10.54 | 0.00 | 0.00% | 0.00% | 13.20 | 97.17% | 97.79% | 0.30 | 2.82% | 2.20% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 14.56 | 10.52 | 0.00 | 0.00% | 0.00% | 14.19 | 96.47% | 97.44% | 0.31 | 2.94% | 2.13% | 0.06 | 0.59% | 0.43% |
| 2024-06-30 | 13.19 | 10.88 | 0.00 | 0.00% | 0.00% | 12.90 | 97.35% | 97.82% | 0.27 | 2.49% | 2.05% | 0.02 | 0.16% | 0.13% |
| 2024-03-31 | 12.81 | 10.31 | 0.00 | 0.00% | 0.00% | 11.44 | 86.65% | 89.25% | 0.17 | 1.67% | 1.34% | 1.20 | 11.68% | 9.41% |
| 2024-03-30 | 12.81 | 10.31 | 0.00 | 0.00% | 0.00% | 11.44 | 86.65% | 89.25% | 0.17 | 1.67% | 1.34% | 1.20 | 11.68% | 9.41% |
| 2023-12-31 | 10.43 | 8.57 | 0.00 | 0.00% | 0.00% | 10.39 | 99.54% | 99.62% | 0.04 | 0.46% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.61 | 0.56 | 0.00 | 0.02% | 0.02% | 0.60 | 98.14% | 98.30% | 0.01 | 1.10% | 1.01% | 0.00 | 0.74% | 0.67% |
| 2023-06-30 | 0.60 | 0.58 | 0.00 | 0.00% | 0.00% | 0.48 | 79.83% | 80.29% | 0.10 | 16.90% | 16.52% | 0.02 | 3.27% | 3.19% |
| 2023-03-31 | 0.54 | 0.51 | 0.00 | 0.90% | 0.85% | 0.47 | 85.12% | 85.99% | 0.04 | 8.01% | 7.54% | 0.00 | 0.08% | 0.08% |
| 2023-03-30 | 0.54 | 0.51 | 0.00 | 0.90% | 0.85% | 0.47 | 85.12% | 85.99% | 0.04 | 8.01% | 7.54% | 0.00 | 0.08% | 0.08% |
| 2022-12-31 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 96.61% | 96.63% | 0.02 | 3.28% | 3.26% | 0.00 | 0.11% | 0.11% |
| 2022-09-30 | 0.73 | 0.60 | 0.11 | 19.02% | 15.79% | 0.52 | 66.20% | 71.94% | 0.04 | 7.24% | 6.01% | 0.01 | 1.74% | 1.45% |
| 2022-06-30 | 0.87 | 0.74 | 0.13 | 17.28% | 14.60% | 0.62 | 65.26% | 70.65% | 0.07 | 9.86% | 8.33% | 0.01 | 0.80% | 0.68% |
| 2022-03-31 | 0.99 | 0.96 | 0.10 | 6.60% | 10.17% | 0.83 | 86.92% | 83.60% | 0.06 | 6.43% | 6.18% | 0.00 | 0.05% | 0.05% |
| 2022-03-30 | 0.99 | 0.96 | 0.10 | 6.60% | 10.17% | 0.83 | 86.92% | 83.60% | 0.06 | 6.43% | 6.18% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 2.00 | 1.41 | 0.27 | 19.38% | 13.61% | 1.38 | 55.42% | 68.68% | 0.34 | 23.82% | 16.74% | 0.02 | 1.38% | 0.97% |
| 2021-09-30 | 1.66 | 1.61 | 0.17 | 7.34% | 10.49% | 1.39 | 86.82% | 83.87% | 0.04 | 2.60% | 2.51% | 0.05 | 3.24% | 3.13% |
| 2021-06-30 | 2.95 | 2.13 | 0.28 | 13.20% | 9.54% | 2.52 | 79.67% | 85.31% | 0.09 | 4.20% | 3.03% | 0.06 | 2.93% | 2.12% |
| 2021-03-31 | 3.17 | 2.89 | 0.28 | 9.54% | 8.70% | 2.74 | 84.97% | 86.29% | 0.08 | 2.78% | 2.53% | 0.08 | 2.71% | 2.48% |
| 2021-03-30 | 3.17 | 2.89 | 0.28 | 9.54% | 8.70% | 2.74 | 84.97% | 86.29% | 0.08 | 2.78% | 2.53% | 0.08 | 2.71% | 2.48% |
| 2020-12-31 | 4.42 | 3.68 | 0.54 | 14.61% | 12.17% | 3.61 | 77.83% | 81.53% | 0.12 | 3.29% | 2.74% | 0.16 | 4.27% | 3.56% |
| 2020-09-30 | 7.90 | 7.82 | 0.83 | 9.51% | 10.46% | 6.79 | 86.80% | 85.89% | 0.11 | 1.43% | 1.42% | 0.18 | 2.26% | 2.23% |