华夏鼎清债券A
(010014)公募债券型
1.1858
0.21%+0.0025
单位净值 [2025-09-30]
1.1858
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.24%
- 最近一季：9.40%
- 最近半年：10.97%
- 今年以来：12.89%
- 最近一年：16.14%
- 最近两年：18.50%
- 最近三年：17.19%
- 成立以来：18.58%
- 成立日期：2020-12-03
- 基金经理：柳万军
- 产品类型：契约型开放式
- 最新份额：2.92亿
- 申购状态：可以申购
- 最新规模：3.67亿元
- 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(%) | |||
| 2025-06-30 | 3.67 | 3.44 | 0.69 | 13.40% | 18.77% | 2.87 | 83.54% | 78.35% | 0.07 | 2.09% | 1.96% | 0.03 | 0.97% | 0.92% |
| 2025-03-31 | 4.01 | 3.57 | 0.69 | 6.87% | 17.15% | 3.24 | 90.68% | 80.66% | 0.08 | 2.36% | 2.10% | 0.00 | 0.09% | 0.09% |
| 2024-12-31 | 20.53 | 19.69 | 3.55 | 13.74% | 17.28% | 16.78 | 85.23% | 81.73% | 0.16 | 0.81% | 0.78% | 0.04 | 0.22% | 0.21% |
| 2024-09-30 | 20.68 | 20.16 | 2.94 | 12.00% | 14.21% | 17.15 | 85.09% | 82.95% | 0.59 | 2.90% | 2.83% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 20.91 | 20.33 | 2.97 | 11.73% | 14.19% | 17.80 | 87.54% | 85.10% | 0.14 | 0.70% | 0.68% | 0.01 | 0.03% | 0.03% |
| 2024-03-31 | 21.30 | 21.13 | 3.24 | 14.56% | 15.23% | 17.63 | 83.42% | 82.76% | 0.17 | 0.81% | 0.80% | 0.16 | 0.74% | 0.74% |
| 2024-03-30 | 21.30 | 21.13 | 3.24 | 14.56% | 15.23% | 17.63 | 83.42% | 82.76% | 0.17 | 0.81% | 0.80% | 0.16 | 0.74% | 0.74% |
| 2023-12-31 | 22.20 | 21.88 | 2.65 | 10.66% | 11.93% | 18.91 | 86.40% | 85.17% | 0.37 | 1.68% | 1.66% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 24.14 | 23.49 | 1.25 | 5.31% | 5.16% | 22.53 | 93.11% | 93.30% | 0.15 | 0.66% | 0.64% | 0.06 | 0.24% | 0.24% |
| 2023-06-30 | 24.75 | 24.65 | 2.38 | 9.25% | 9.60% | 21.93 | 88.93% | 88.58% | 0.15 | 0.62% | 0.62% | 0.05 | 0.19% | 0.19% |
| 2023-03-31 | 28.83 | 25.49 | 4.45 | 17.47% | 15.44% | 23.83 | 80.40% | 82.68% | 0.14 | 0.56% | 0.49% | 0.10 | 0.39% | 0.35% |
| 2023-03-30 | 28.83 | 25.49 | 4.45 | 17.47% | 15.44% | 23.83 | 80.40% | 82.68% | 0.14 | 0.56% | 0.49% | 0.10 | 0.39% | 0.35% |
| 2022-12-31 | 27.43 | 27.08 | 3.79 | 12.69% | 13.81% | 19.98 | 73.78% | 72.83% | 3.16 | 11.66% | 11.51% | 0.01 | 0.02% | 0.03% |
| 2022-09-30 | 31.58 | 29.40 | 1.74 | 5.93% | 5.52% | 29.02 | 91.29% | 91.89% | 0.55 | 1.89% | 1.76% | 0.09 | 0.30% | 0.28% |
| 2022-06-30 | 40.19 | 33.95 | 6.31 | 18.58% | 15.69% | 32.63 | 77.72% | 81.18% | 0.79 | 2.31% | 1.95% | 0.47 | 1.39% | 1.18% |
| 2022-03-31 | 40.63 | 36.25 | 5.99 | 16.51% | 14.73% | 34.06 | 81.86% | 83.82% | 0.50 | 1.37% | 1.22% | 0.09 | 0.26% | 0.23% |
| 2022-03-30 | 40.63 | 36.25 | 5.99 | 16.51% | 14.73% | 34.06 | 81.86% | 83.82% | 0.50 | 1.37% | 1.22% | 0.09 | 0.26% | 0.23% |
| 2021-12-31 | 49.76 | 44.02 | 8.54 | 6.36% | 17.16% | 40.00 | 90.88% | 80.39% | 0.56 | 1.26% | 1.12% | 0.66 | 1.50% | 1.33% |
| 2021-09-30 | 65.46 | 56.88 | 3.25 | 5.72% | 4.97% | 59.06 | 88.73% | 90.21% | 0.91 | 1.59% | 1.38% | 2.25 | 3.96% | 3.44% |
| 2021-06-30 | 89.42 | 80.21 | 11.41 | 14.22% | 12.76% | 74.03 | 80.81% | 82.79% | 0.86 | 1.08% | 0.96% | 1.72 | 2.14% | 1.92% |
| 2021-03-31 | 101.27 | 100.96 | 1.49 | 1.48% | 1.48% | 81.13 | 80.06% | 80.11% | 1.42 | 1.40% | 1.40% | 0.74 | 0.73% | 0.73% |
| 2021-03-30 | 101.27 | 100.96 | 1.49 | 1.48% | 1.48% | 81.13 | 80.06% | 80.11% | 1.42 | 1.40% | 1.40% | 0.74 | 0.73% | 0.73% |