华夏鼎富债券C
(009923)公募债券型
1.0893
0.02%+0.0002
单位净值 [2025-09-30]
1.1381
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.16%
- 最近一季：-0.19%
- 最近半年：0.61%
- 今年以来：0.50%
- 最近一年：2.30%
- 最近两年：4.80%
- 最近三年：6.30%
- 成立以来：14.24%
- 成立日期：2020-10-21
- 基金经理：吴彬
- 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 | 20.03 | 20.03 | 0.00 | 0.00% | 0.00% | 17.25 | 86.11% | 86.11% | 0.78 | 3.90% | 3.90% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 81.02% | 81.33% | 0.01 | 18.98% | 18.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 99.45% | 99.45% | 0.00 | 0.55% | 0.54% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.15 | 95.77% | 97.01% | 0.00 | 4.23% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.15 | 0.11 | 0.00 | 0.00% | 0.00% | 0.15 | 95.77% | 97.01% | 0.00 | 4.23% | 2.99% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.43 | 21.10 | 0.00 | 0.00% | 0.00% | 23.39 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.58 | 20.96 | 0.00 | 0.00% | 0.00% | 22.54 | 99.84% | 99.85% | 0.03 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 25.13 | 20.92 | 0.00 | 0.00% | 0.00% | 25.11 | 99.90% | 99.92% | 0.02 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 25.19 | 20.68 | 0.00 | 0.00% | 0.00% | 25.16 | 99.86% | 99.88% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 25.19 | 20.68 | 0.00 | 0.00% | 0.00% | 25.16 | 99.86% | 99.88% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 25.62 | 20.61 | 0.00 | 0.00% | 0.00% | 25.58 | 99.83% | 99.86% | 0.04 | 0.17% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.86 | 20.63 | 0.00 | 0.00% | 0.00% | 21.82 | 99.81% | 99.82% | 0.04 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 24.50 | 20.46 | 0.00 | 0.00% | 0.00% | 24.47 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 26.49 | 20.28 | 0.00 | 0.00% | 0.00% | 26.47 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 26.49 | 20.28 | 0.00 | 0.00% | 0.00% | 26.47 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 22.71 | 20.20 | 0.00 | 0.00% | 0.00% | 22.24 | 97.66% | 97.92% | 0.11 | 0.55% | 0.49% | 0.36 | 1.79% | 1.59% |
| 2021-09-30 | 23.77 | 20.03 | 0.00 | 0.00% | 0.00% | 23.09 | 96.59% | 97.12% | 0.03 | 0.17% | 0.15% | 0.65 | 3.24% | 2.73% |
| 2021-06-30 | 13.94 | 10.09 | 0.00 | 0.00% | 0.00% | 12.68 | 87.53% | 90.98% | 0.29 | 2.91% | 2.11% | 0.96 | 9.56% | 6.91% |
| 2021-03-31 | 12.91 | 10.16 | 0.00 | 0.00% | 0.00% | 12.60 | 97.00% | 97.64% | 0.06 | 0.60% | 0.47% | 0.24 | 2.40% | 1.89% |
| 2021-03-30 | 12.91 | 10.16 | 0.00 | 0.00% | 0.00% | 12.60 | 97.00% | 97.64% | 0.06 | 0.60% | 0.47% | 0.24 | 2.40% | 1.89% |
| 2020-12-31 | 11.86 | 10.11 | 0.00 | 0.00% | 0.00% | 11.17 | 93.16% | 94.17% | 0.14 | 1.37% | 1.16% | 0.55 | 5.47% | 4.67% |