华夏鼎信债券C
(010192)公募债券型
1.0633
0.03%+0.0003
单位净值 [2025-09-30]
1.1779
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.14%
- 最近半年：0.77%
- 今年以来：0.80%
- 最近一年：3.51%
- 最近两年：7.85%
- 最近三年：10.03%
- 成立以来：18.83%
- 成立日期：2021-01-11
- 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 | 21.78 | 21.17 | 0.00 | 0.00% | 0.00% | 21.71 | 99.66% | 99.67% | 0.07 | 0.34% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 27.67 | 21.21 | 0.00 | 0.00% | 0.00% | 27.52 | 99.28% | 99.45% | 0.15 | 0.72% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 28.31 | 21.32 | 0.00 | 0.00% | 0.00% | 27.46 | 96.00% | 96.99% | 0.84 | 3.92% | 2.95% | 0.02 | 0.08% | 0.06% |
| 2024-03-31 | 24.36 | 21.01 | 0.00 | 0.00% | 0.00% | 24.32 | 99.82% | 99.84% | 0.04 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 24.36 | 21.01 | 0.00 | 0.00% | 0.00% | 24.32 | 99.82% | 99.84% | 0.04 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 24.03 | 20.60 | 0.00 | 0.00% | 0.00% | 23.72 | 98.52% | 98.73% | 0.28 | 1.35% | 1.16% | 0.03 | 0.13% | 0.11% |
| 2023-09-30 | 25.26 | 21.08 | 0.00 | 0.00% | 0.00% | 24.06 | 94.30% | 95.24% | 1.20 | 5.70% | 4.76% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 27.05 | 20.93 | 0.00 | 0.00% | 0.00% | 26.31 | 96.47% | 97.27% | 0.24 | 1.14% | 0.88% | 0.50 | 2.39% | 1.85% |
| 2023-03-31 | 28.77 | 20.63 | 0.00 | 0.00% | 0.00% | 23.10 | 72.51% | 80.29% | 5.67 | 27.49% | 19.71% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 28.77 | 20.63 | 0.00 | 0.00% | 0.00% | 23.10 | 72.51% | 80.29% | 5.67 | 27.49% | 19.71% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.79 | 20.36 | 0.00 | 0.00% | 0.00% | 19.76 | 94.95% | 95.05% | 0.12 | 0.58% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 25.75 | 21.01 | 0.00 | 0.00% | 0.00% | 23.22 | 87.94% | 90.16% | 1.29 | 6.16% | 5.02% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 23.26 | 20.65 | 0.00 | 0.00% | 0.00% | 21.07 | 89.41% | 90.60% | 2.19 | 10.59% | 9.40% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 22.12 | 20.39 | 0.00 | 0.00% | 0.00% | 21.96 | 99.20% | 99.26% | 0.16 | 0.80% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 22.12 | 20.39 | 0.00 | 0.00% | 0.00% | 21.96 | 99.20% | 99.26% | 0.16 | 0.80% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 24.40 | 20.29 | 0.00 | 0.00% | 0.00% | 23.73 | 96.72% | 97.27% | 0.28 | 1.38% | 1.15% | 0.39 | 1.90% | 1.58% |
| 2021-09-30 | 23.14 | 20.60 | 0.00 | 0.00% | 0.00% | 22.68 | 97.80% | 98.04% | 0.15 | 0.71% | 0.63% | 0.31 | 1.49% | 1.33% |
| 2021-06-30 | 25.38 | 20.32 | 0.00 | 0.00% | 0.00% | 24.93 | 97.81% | 98.24% | 0.07 | 0.32% | 0.26% | 0.38 | 1.87% | 1.50% |
| 2021-03-31 | 25.93 | 20.12 | 0.00 | 0.00% | 0.00% | 25.28 | 96.75% | 97.48% | 0.39 | 1.93% | 1.50% | 0.27 | 1.32% | 1.02% |
| 2021-03-30 | 25.93 | 20.12 | 0.00 | 0.00% | 0.00% | 25.28 | 96.75% | 97.48% | 0.39 | 1.93% | 1.50% | 0.27 | 1.32% | 1.02% |