华夏鼎华一年定开债
(011683)公募债券型
1.1145
0.05%+0.0006
单位净值 [2025-09-30]
1.2226
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.19%
- 最近一季：-0.35%
- 最近半年：0.96%
- 今年以来：0.54%
- 最近一年：3.25%
- 最近两年：11.02%
- 最近三年：14.38%
- 成立以来：22.96%
- 成立日期：2021-03-09
- 基金经理：孙蕾
- 产品类型：契约型开放式
- 最新份额：14.52亿
- 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 | 25.96 | 16.21 | 0.00 | 0.00% | 0.00% | 25.93 | 99.81% | 99.88% | 0.03 | 0.19% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 26.72 | 15.78 | 0.00 | 0.00% | 0.00% | 26.69 | 99.77% | 99.86% | 0.04 | 0.23% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 26.03 | 16.52 | 0.00 | 0.00% | 0.00% | 25.78 | 98.54% | 99.07% | 0.04 | 0.25% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 20.95 | 16.16 | 0.00 | 0.00% | 0.00% | 20.89 | 99.63% | 99.71% | 0.04 | 0.23% | 0.18% | 0.02 | 0.14% | 0.11% |
| 2024-03-30 | 20.95 | 16.16 | 0.00 | 0.00% | 0.00% | 20.89 | 99.63% | 99.71% | 0.04 | 0.23% | 0.18% | 0.02 | 0.14% | 0.11% |
| 2023-12-31 | 25.07 | 14.81 | 0.00 | 0.00% | 0.00% | 25.02 | 99.69% | 99.82% | 0.05 | 0.31% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.53 | 15.19 | 0.00 | 0.00% | 0.00% | 22.40 | 99.13% | 99.41% | 0.08 | 0.55% | 0.37% | 0.05 | 0.32% | 0.22% |
| 2023-06-30 | 20.90 | 15.05 | 0.00 | 0.00% | 0.00% | 19.86 | 93.10% | 95.03% | 0.04 | 0.25% | 0.18% | 1.00 | 6.65% | 4.79% |
| 2023-03-31 | 18.35 | 14.82 | 0.00 | 0.00% | 0.00% | 18.32 | 99.80% | 99.84% | 0.03 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 18.35 | 14.82 | 0.00 | 0.00% | 0.00% | 18.32 | 99.80% | 99.84% | 0.03 | 0.20% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 14.10 | 10.70 | 0.00 | 0.00% | 0.00% | 14.07 | 99.66% | 99.74% | 0.04 | 0.34% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 14.39 | 10.75 | 0.00 | 0.00% | 0.00% | 14.36 | 99.72% | 99.79% | 0.03 | 0.28% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.50 | 10.62 | 0.00 | 0.00% | 0.00% | 14.49 | 99.83% | 99.88% | 0.02 | 0.17% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.39 | 10.48 | 0.00 | 0.00% | 0.00% | 14.38 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 14.39 | 10.48 | 0.00 | 0.00% | 0.00% | 14.38 | 99.91% | 99.94% | 0.01 | 0.09% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.42 | 10.41 | 0.00 | 0.00% | 0.00% | 14.07 | 96.68% | 97.60% | 0.03 | 0.31% | 0.22% | 0.31 | 3.01% | 2.18% |
| 2021-09-30 | 14.26 | 10.29 | 0.00 | 0.00% | 0.00% | 14.00 | 97.43% | 98.15% | 0.02 | 0.20% | 0.14% | 0.24 | 2.37% | 1.71% |
| 2021-06-30 | 14.08 | 10.15 | 0.00 | 0.00% | 0.00% | 13.92 | 98.41% | 98.85% | 0.02 | 0.20% | 0.15% | 0.14 | 1.39% | 1.00% |