华夏鼎优债券A
(014480)公募债券型
1.0380
0.06%+0.0006
单位净值 [2025-09-30]
1.0849
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：-0.30%
- 最近半年：0.52%
- 今年以来：0.05%
- 最近一年：2.08%
- 最近两年：6.06%
- 最近三年：7.08%
- 成立以来：8.67%
- 成立日期：2022-04-22
- 基金经理：张海静
- 产品类型：契约型开放式
- 最新份额：27.10亿
- 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 | 35.16 | 35.15 | 0.00 | 0.00% | 0.00% | 35.01 | 99.57% | 99.57% | 0.15 | 0.43% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 33.84 | 29.65 | 0.00 | 0.00% | 0.00% | 33.00 | 97.18% | 97.52% | 0.02 | 0.08% | 0.07% | 0.81 | 2.74% | 2.41% |
| 2024-06-30 | 48.65 | 38.64 | 0.00 | 0.00% | 0.00% | 43.62 | 87.00% | 89.67% | 0.02 | 0.06% | 0.05% | 5.00 | 12.94% | 10.28% |
| 2024-03-31 | 28.90 | 28.89 | 0.00 | 0.00% | 0.00% | 27.58 | 95.44% | 95.44% | 0.05 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 28.90 | 28.89 | 0.00 | 0.00% | 0.00% | 27.58 | 95.44% | 95.44% | 0.05 | 0.16% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 55.59 | 44.13 | 0.00 | 0.00% | 0.00% | 46.56 | 79.55% | 83.76% | 0.03 | 0.06% | 0.05% | 9.00 | 20.39% | 16.19% |
| 2023-09-30 | 34.69 | 34.68 | 0.00 | 0.00% | 0.00% | 34.54 | 99.56% | 99.56% | 0.15 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 35.30 | 30.31 | 0.00 | 0.00% | 0.00% | 35.27 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 30.40 | 30.40 | 0.00 | 0.00% | 0.00% | 28.36 | 93.27% | 93.27% | 2.05 | 6.73% | 6.73% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 30.40 | 30.40 | 0.00 | 0.00% | 0.00% | 28.36 | 93.27% | 93.27% | 2.05 | 6.73% | 6.73% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 41.07 | 41.05 | 0.00 | 0.00% | 0.00% | 38.14 | 92.88% | 92.87% | 0.33 | 0.79% | 0.79% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 59.75 | 53.31 | 0.00 | 0.00% | 0.00% | 57.37 | 95.55% | 96.02% | 0.08 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 60.13 | 60.11 | 0.00 | 0.00% | 0.00% | 53.77 | 89.42% | 89.42% | 5.77 | 9.59% | 9.59% | 0.00 | 0.00% | 0.00% |