华夏鼎英债券C
(011263)公募债券型
1.1097
0.04%+0.0004
单位净值 [2025-09-30]
1.1510
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.35%
- 最近半年：0.52%
- 今年以来：0.22%
- 最近一年：1.83%
- 最近两年：7.55%
- 最近三年：10.15%
- 成立以来：15.22%
- 成立日期：2021-08-20
- 基金经理：文世伦
- 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 | 25.68 | 25.68 | 0.00 | 0.00% | 0.00% | 25.50 | 99.29% | 99.29% | 0.18 | 0.71% | 0.71% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.05 | 7.04 | 0.00 | 0.00% | 0.00% | 7.01 | 99.52% | 99.52% | 0.02 | 0.28% | 0.28% | 0.01 | 0.20% | 0.20% |
| 2024-06-30 | 7.03 | 7.03 | 0.00 | 0.00% | 0.00% | 6.94 | 98.72% | 98.72% | 0.09 | 1.28% | 1.27% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 1.94 | 97.55% | 97.55% | 0.05 | 2.45% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.99 | 1.99 | 0.00 | 0.00% | 0.00% | 1.94 | 97.55% | 97.55% | 0.05 | 2.45% | 2.45% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.28 | 1.94 | 0.00 | 0.00% | 0.00% | 2.04 | 87.65% | 89.46% | 0.24 | 12.34% | 10.53% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 2.20 | 1.91 | 0.00 | 0.00% | 0.00% | 1.59 | 67.72% | 72.00% | 0.33 | 17.10% | 14.83% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 11.97 | 10.07 | 0.00 | 0.00% | 0.00% | 11.93 | 99.67% | 99.72% | 0.03 | 0.33% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.42 | 8.42 | 0.00 | 0.00% | 0.00% | 7.51 | 89.22% | 89.22% | 0.12 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.42 | 8.42 | 0.00 | 0.00% | 0.00% | 7.51 | 89.22% | 89.22% | 0.12 | 1.40% | 1.40% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.66 | 8.66 | 0.00 | 0.00% | 0.00% | 7.07 | 81.58% | 81.59% | 0.09 | 1.08% | 1.08% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 8.37 | 8.37 | 0.00 | 0.00% | 0.00% | 7.12 | 85.01% | 85.01% | 0.03 | 0.41% | 0.41% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 9.50 | 8.22 | 0.00 | 0.00% | 0.00% | 9.14 | 95.71% | 96.29% | 0.35 | 4.29% | 3.71% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.09 | 8.13 | 0.00 | 0.00% | 0.00% | 9.86 | 97.10% | 97.67% | 0.24 | 2.90% | 2.33% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.09 | 8.13 | 0.00 | 0.00% | 0.00% | 9.86 | 97.10% | 97.67% | 0.24 | 2.90% | 2.33% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.14 | 8.09 | 0.00 | 0.00% | 0.00% | 8.98 | 98.06% | 98.29% | 0.04 | 0.55% | 0.48% | 0.11 | 1.39% | 1.23% |