华夏鼎辉债券C
(016926)公募债券型
1.0399
0.09%+0.0009
单位净值 [2025-09-30]
1.0917
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.13%
- 最近一季：-0.53%
- 最近半年：0.46%
- 今年以来：-0.13%
- 最近一年：2.42%
- 最近两年：6.51%
- 最近三年：---
- 成立以来：9.31%
- 成立日期：2022-10-27
- 基金经理：吴彬
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 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 | 40.69 | 34.97 | 0.00 | 0.00% | 0.00% | 39.82 | 97.53% | 97.88% | 0.36 | 1.04% | 0.89% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 39.73 | 34.42 | 0.00 | 0.00% | 0.00% | 39.62 | 99.66% | 99.70% | 0.12 | 0.34% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 38.77 | 34.57 | 0.00 | 0.00% | 0.00% | 38.44 | 99.05% | 99.15% | 0.04 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 41.71 | 34.32 | 0.00 | 0.00% | 0.00% | 41.55 | 99.53% | 99.61% | 0.12 | 0.36% | 0.30% | 0.04 | 0.11% | 0.09% |
| 2024-03-30 | 41.71 | 34.32 | 0.00 | 0.00% | 0.00% | 41.55 | 99.53% | 99.61% | 0.12 | 0.36% | 0.30% | 0.04 | 0.11% | 0.09% |
| 2023-12-31 | 34.16 | 34.14 | 0.00 | 0.00% | 0.00% | 34.11 | 99.86% | 99.86% | 0.05 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 34.37 | 31.95 | 0.00 | 0.00% | 0.00% | 34.33 | 99.88% | 99.89% | 0.04 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 29.00 | 22.17 | 0.00 | 0.00% | 0.00% | 28.96 | 99.80% | 99.85% | 0.04 | 0.20% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 26.71 | 22.09 | 0.00 | 0.00% | 0.00% | 26.66 | 99.81% | 99.84% | 0.04 | 0.19% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 26.71 | 22.09 | 0.00 | 0.00% | 0.00% | 26.66 | 99.81% | 99.84% | 0.04 | 0.19% | 0.15% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 34.31 | 32.60 | 0.00 | 0.00% | 0.00% | 31.56 | 91.56% | 91.98% | 0.05 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |