华夏鼎誉三个月定开债券A
(015701)公募债券型
1.0040
0.08%+0.0008
单位净值 [2025-09-30]
1.0945
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.07%
- 最近一季：-0.38%
- 最近半年：0.43%
- 今年以来：0.10%
- 最近一年：2.65%
- 最近两年：7.73%
- 最近三年：---
- 成立以来：9.64%
- 成立日期：2022-10-12
- 基金经理：吴彬
- 产品类型：契约型开放式
- 最新份额：9.63亿
- 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 | 17.40 | 15.14 | 0.00 | 0.00% | 0.00% | 13.60 | 74.92% | 78.18% | 0.34 | 2.28% | 1.98% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.37 | 20.36 | 0.00 | 0.00% | 0.00% | 25.33 | 99.79% | 99.83% | 0.04 | 0.21% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.03 | 20.27 | 0.00 | 0.00% | 0.00% | 24.98 | 99.72% | 99.77% | 0.05 | 0.27% | 0.22% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 23.53 | 20.02 | 0.00 | 0.00% | 0.00% | 23.37 | 99.18% | 99.29% | 0.17 | 0.82% | 0.70% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 23.53 | 20.02 | 0.00 | 0.00% | 0.00% | 23.37 | 99.18% | 99.29% | 0.17 | 0.82% | 0.70% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 43.28 | 43.26 | 0.00 | 0.00% | 0.00% | 42.96 | 99.27% | 99.27% | 0.31 | 0.73% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 44.95 | 44.82 | 0.00 | 0.00% | 0.00% | 44.46 | 98.90% | 98.91% | 0.38 | 0.86% | 0.85% | 0.11 | 0.24% | 0.24% |
| 2023-06-30 | 44.56 | 44.54 | 0.00 | 0.00% | 0.00% | 40.19 | 90.19% | 90.19% | 4.37 | 9.81% | 9.81% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.43 | 24.12 | 0.00 | 0.00% | 0.00% | 21.89 | 81.16% | 82.81% | 4.54 | 18.84% | 17.19% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 26.43 | 24.12 | 0.00 | 0.00% | 0.00% | 21.89 | 81.16% | 82.81% | 4.54 | 18.84% | 17.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 47.13 | 47.11 | 0.00 | 0.00% | 0.00% | 24.40 | 51.75% | 51.77% | 3.11 | 6.60% | 6.59% | 1.00 | 2.11% | 2.12% |