华安鼎津一年定开债发起式
(016673)公募债券型
1.0610
0.09%+0.0010
单位净值 [2025-09-30]
1.0800
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.24%
- 最近一季：-0.70%
- 最近半年：0.30%
- 今年以来：-0.44%
- 最近一年：1.68%
- 最近两年：5.63%
- 最近三年：---
- 成立以来：8.10%
- 成立日期：2022-12-21
- 基金经理：鲍越愚
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华安
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 | 29.23 | 21.31 | 0.00 | 0.00% | 0.00% | 29.10 | 99.43% | 99.58% | 0.12 | 0.57% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.96 | 20.87 | 0.00 | 0.00% | 0.00% | 25.45 | 97.57% | 98.05% | 0.11 | 0.51% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.04 | 20.72 | 0.00 | 0.00% | 0.00% | 23.94 | 99.56% | 99.62% | 0.09 | 0.44% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 28.49 | 20.47 | 0.00 | 0.00% | 0.00% | 28.40 | 99.57% | 99.69% | 0.08 | 0.39% | 0.28% | 0.01 | 0.04% | 0.03% |
| 2024-03-30 | 28.49 | 20.47 | 0.00 | 0.00% | 0.00% | 28.40 | 99.57% | 99.69% | 0.08 | 0.39% | 0.28% | 0.01 | 0.04% | 0.03% |
| 2023-12-31 | 29.15 | 20.23 | 0.00 | 0.00% | 0.00% | 29.08 | 99.65% | 99.76% | 0.07 | 0.35% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 29.77 | 20.47 | 0.00 | 0.00% | 0.00% | 29.70 | 99.64% | 99.75% | 0.07 | 0.36% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.16 | 20.38 | 0.00 | 0.00% | 0.00% | 29.01 | 99.29% | 99.50% | 0.12 | 0.60% | 0.42% | 0.02 | 0.11% | 0.08% |
| 2023-03-31 | 23.37 | 20.12 | 0.00 | 0.00% | 0.00% | 23.31 | 99.71% | 99.75% | 0.05 | 0.24% | 0.21% | 0.01 | 0.05% | 0.04% |
| 2023-03-30 | 23.37 | 20.12 | 0.00 | 0.00% | 0.00% | 23.31 | 99.71% | 99.75% | 0.05 | 0.24% | 0.21% | 0.01 | 0.05% | 0.04% |