华夏鼎丰债券
(013780)公募债券型
1.0042
0.11%+0.0011
单位净值 [2025-09-30]
1.0923
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.85%
- 最近一季：-1.78%
- 最近半年：-0.47%
- 今年以来：-0.94%
- 最近一年：0.04%
- 最近两年：3.51%
- 最近三年：5.56%
- 成立以来：9.33%
- 成立日期：2021-09-29
- 基金经理：孙蕾
- 产品类型：契约型开放式
- 最新份额：12.29亿
- 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 | 27.31 | 27.30 | 0.00 | 0.00% | 0.00% | 27.24 | 99.73% | 99.73% | 0.07 | 0.27% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 29.82 | 27.03 | 0.00 | 0.00% | 0.00% | 29.79 | 99.86% | 99.87% | 0.04 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 31.32 | 26.98 | 0.00 | 0.00% | 0.00% | 31.29 | 99.87% | 99.89% | 0.04 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 27.81 | 26.74 | 0.00 | 0.00% | 0.00% | 27.76 | 99.81% | 99.82% | 0.05 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 27.81 | 26.74 | 0.00 | 0.00% | 0.00% | 27.76 | 99.81% | 99.82% | 0.05 | 0.19% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 33.82 | 26.38 | 0.00 | 0.00% | 0.00% | 33.72 | 99.60% | 99.69% | 0.10 | 0.40% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 30.30 | 26.13 | 0.00 | 0.00% | 0.00% | 30.27 | 99.89% | 99.91% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 31.64 | 26.17 | 0.00 | 0.00% | 0.00% | 31.61 | 99.88% | 99.90% | 0.03 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.70 | 25.86 | 0.00 | 0.00% | 0.00% | 30.66 | 99.86% | 99.88% | 0.04 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 30.70 | 25.86 | 0.00 | 0.00% | 0.00% | 30.66 | 99.86% | 99.88% | 0.04 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 31.94 | 25.47 | 0.00 | 0.00% | 0.00% | 31.87 | 99.73% | 99.78% | 0.07 | 0.27% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 30.58 | 25.90 | 0.00 | 0.00% | 0.00% | 30.55 | 99.89% | 99.91% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.18 | 30.52 | 0.00 | 0.00% | 0.00% | 39.15 | 99.90% | 99.92% | 0.03 | 0.10% | 0.07% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 40.84 | 30.16 | 0.00 | 0.00% | 0.00% | 40.82 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 40.84 | 30.16 | 0.00 | 0.00% | 0.00% | 40.82 | 99.93% | 99.94% | 0.02 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 36.01 | 30.40 | 0.00 | 0.00% | 0.00% | 35.42 | 98.05% | 98.35% | 0.12 | 0.39% | 0.33% | 0.47 | 1.56% | 1.32% |