华夏鼎佳债券A
(009082)公募债券型
1.1357
0.02%+0.0002
单位净值 [2025-09-30]
1.1448
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：-0.43%
- 最近半年：0.52%
- 今年以来：0.42%
- 最近一年：2.79%
- 最近两年：6.61%
- 最近三年：8.96%
- 成立以来：14.56%
- 成立日期：2020-04-21
- 基金经理：张海静
- 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 | 19.69 | 16.22 | 0.00 | 0.00% | 0.00% | 19.67 | 99.85% | 99.87% | 0.02 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 19.05 | 15.85 | 0.00 | 0.00% | 0.00% | 18.26 | 95.01% | 95.85% | 0.28 | 1.79% | 1.49% | 0.51 | 3.20% | 2.66% |
| 2024-06-30 | 84.13 | 65.59 | 0.00 | 0.00% | 0.00% | 83.13 | 98.48% | 98.81% | 0.38 | 0.58% | 0.45% | 0.62 | 0.94% | 0.74% |
| 2024-03-31 | 74.84 | 64.91 | 0.00 | 0.00% | 0.00% | 74.51 | 99.49% | 99.56% | 0.32 | 0.49% | 0.42% | 0.01 | 0.02% | 0.02% |
| 2024-03-30 | 74.84 | 64.91 | 0.00 | 0.00% | 0.00% | 74.51 | 99.49% | 99.56% | 0.32 | 0.49% | 0.42% | 0.01 | 0.02% | 0.02% |
| 2023-12-31 | 79.45 | 63.96 | 0.00 | 0.00% | 0.00% | 79.41 | 99.94% | 99.95% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 75.68 | 63.79 | 0.00 | 0.00% | 0.00% | 75.64 | 99.94% | 99.95% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 76.95 | 63.48 | 0.00 | 0.00% | 0.00% | 76.91 | 99.94% | 99.95% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 77.83 | 62.62 | 0.00 | 0.00% | 0.00% | 73.78 | 93.53% | 94.80% | 0.04 | 0.07% | 0.06% | 4.01 | 6.40% | 5.14% |
| 2023-03-30 | 77.83 | 62.62 | 0.00 | 0.00% | 0.00% | 73.78 | 93.53% | 94.80% | 0.04 | 0.07% | 0.06% | 4.01 | 6.40% | 5.14% |
| 2022-12-31 | 78.78 | 63.62 | 0.00 | 0.00% | 0.00% | 78.73 | 99.92% | 99.93% | 0.05 | 0.08% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 74.53 | 64.03 | 0.00 | 0.00% | 0.00% | 74.38 | 99.77% | 99.80% | 0.15 | 0.23% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.85 | 6.23 | 0.00 | 0.00% | 0.00% | 6.82 | 99.59% | 99.63% | 0.03 | 0.41% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.34 | 6.17 | 0.00 | 0.00% | 0.00% | 6.31 | 99.46% | 99.47% | 0.03 | 0.54% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.34 | 6.17 | 0.00 | 0.00% | 0.00% | 6.31 | 99.46% | 99.47% | 0.03 | 0.54% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.15 | 6.14 | 0.00 | 0.00% | 0.00% | 6.01 | 97.86% | 97.86% | 0.03 | 0.49% | 0.49% | 0.06 | 0.92% | 0.92% |
| 2021-09-30 | 6.10 | 6.09 | 0.00 | 0.00% | 0.00% | 5.93 | 97.30% | 97.30% | 0.07 | 1.19% | 1.19% | 0.09 | 1.51% | 1.51% |
| 2021-06-30 | 6.08 | 6.04 | 0.00 | 0.00% | 0.00% | 5.93 | 97.55% | 97.57% | 0.03 | 0.50% | 0.49% | 0.12 | 1.95% | 1.94% |
| 2021-03-31 | 32.56 | 29.87 | 0.00 | 0.00% | 0.00% | 31.96 | 97.98% | 98.14% | 0.13 | 0.43% | 0.40% | 0.48 | 1.59% | 1.46% |
| 2021-03-30 | 32.56 | 29.87 | 0.00 | 0.00% | 0.00% | 31.96 | 97.98% | 98.14% | 0.13 | 0.43% | 0.40% | 0.48 | 1.59% | 1.46% |
| 2020-12-31 | 36.76 | 29.63 | 0.00 | 0.00% | 0.00% | 36.29 | 98.41% | 98.72% | 0.06 | 0.21% | 0.17% | 0.41 | 1.38% | 1.11% |
| 2020-09-30 | 31.77 | 29.37 | 0.00 | 0.00% | 0.00% | 31.43 | 98.81% | 98.91% | 0.05 | 0.16% | 0.14% | 0.30 | 1.03% | 0.95% |
| 2020-06-30 | 30.32 | 29.58 | 0.00 | 0.00% | 0.00% | 29.70 | 97.91% | 97.96% | 0.06 | 0.21% | 0.21% | 0.56 | 1.88% | 1.83% |