华夏鼎润债券A
(010979)公募债券型
0.8708
0.03%+0.0003
单位净值 [2025-09-30]
0.8708
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.36%
- 最近半年：1.03%
- 今年以来：1.40%
- 最近一年：2.21%
- 最近两年：6.38%
- 最近三年：1.28%
- 成立以来：-12.92%
- 成立日期：2021-03-19
- 基金经理：孙蕾
- 产品类型：契约型开放式
- 最新份额：1.57亿
- 申购状态：可以申购
- 最新规模：1.71亿元
- 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 | 1.71 | 1.71 | 0.02 | 1.24% | 1.24% | 1.57 | 91.91% | 91.92% | 0.12 | 6.85% | 6.84% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.36 | 2.61 | 0.00 | 0.00% | 0.00% | 3.16 | 92.41% | 94.10% | 0.18 | 7.08% | 5.51% | 0.01 | 0.51% | 0.39% |
| 2024-09-30 | 7.02 | 4.92 | 0.00 | 0.00% | 0.00% | 6.78 | 95.00% | 96.49% | 0.23 | 4.73% | 3.32% | 0.01 | 0.27% | 0.19% |
| 2024-06-30 | 7.07 | 5.20 | 0.00 | 0.00% | 0.00% | 6.34 | 85.90% | 89.64% | 0.14 | 2.76% | 2.03% | 0.59 | 11.34% | 8.33% |
| 2024-03-31 | 3.73 | 3.41 | 0.00 | 0.00% | 0.00% | 3.44 | 91.53% | 92.25% | 0.28 | 8.31% | 7.60% | 0.01 | 0.16% | 0.15% |
| 2024-03-30 | 3.73 | 3.41 | 0.00 | 0.00% | 0.00% | 3.44 | 91.53% | 92.25% | 0.28 | 8.31% | 7.60% | 0.01 | 0.16% | 0.15% |
| 2023-12-31 | 2.94 | 2.60 | 0.00 | 0.00% | 0.00% | 2.84 | 96.12% | 96.57% | 0.08 | 3.11% | 2.75% | 0.02 | 0.77% | 0.68% |
| 2023-09-30 | 2.50 | 2.49 | 0.00 | 0.00% | 0.00% | 2.38 | 95.23% | 95.24% | 0.06 | 2.54% | 2.54% | 0.01 | 0.22% | 0.22% |
| 2023-06-30 | 3.03 | 2.21 | 0.43 | 19.50% | 14.19% | 2.42 | 72.43% | 79.94% | 0.08 | 3.52% | 2.56% | 0.10 | 4.55% | 3.31% |
| 2023-03-31 | 2.69 | 2.37 | 0.15 | 6.31% | 5.57% | 2.21 | 79.71% | 82.08% | 0.33 | 13.96% | 12.33% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 2.69 | 2.37 | 0.15 | 6.31% | 5.57% | 2.21 | 79.71% | 82.08% | 0.33 | 13.96% | 12.33% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 2.56 | 2.53 | 0.31 | 11.11% | 11.97% | 2.12 | 83.83% | 83.01% | 0.06 | 2.26% | 2.24% | 0.01 | 0.59% | 0.59% |
| 2022-09-30 | 3.02 | 2.72 | 0.51 | 7.35% | 16.77% | 2.46 | 90.51% | 81.30% | 0.06 | 2.10% | 1.89% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 3.58 | 3.21 | 0.58 | 6.62% | 16.20% | 2.79 | 86.91% | 77.99% | 0.14 | 4.34% | 3.89% | 0.01 | 0.26% | 0.24% |
| 2022-03-31 | 3.43 | 3.42 | 0.39 | 11.33% | 11.51% | 2.90 | 84.92% | 84.75% | 0.08 | 2.28% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 3.43 | 3.42 | 0.39 | 11.33% | 11.51% | 2.90 | 84.92% | 84.75% | 0.08 | 2.28% | 2.27% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.53 | 4.12 | 0.78 | 9.15% | 17.27% | 3.62 | 87.76% | 79.92% | 0.07 | 1.68% | 1.53% | 0.06 | 1.41% | 1.28% |
| 2021-09-30 | 5.39 | 4.78 | 0.82 | 17.21% | 15.26% | 4.38 | 78.85% | 81.24% | 0.11 | 2.23% | 1.98% | 0.08 | 1.71% | 1.52% |
| 2021-06-30 | 6.81 | 6.06 | 0.28 | 4.56% | 4.06% | 6.36 | 92.66% | 93.46% | 0.06 | 1.06% | 0.95% | 0.10 | 1.72% | 1.53% |