华夏鼎智债券A
(004052)公募债券型
1.1459
0.02%+0.0002
单位净值 [2025-09-30]
1.2933
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.19%
- 最近半年：0.73%
- 今年以来：0.80%
- 最近一年：1.75%
- 最近两年：4.34%
- 最近三年：6.58%
- 成立以来：31.63%
- 成立日期：2017-01-20
- 基金经理：武文琦
- 产品类型：契约型开放式
- 最新份额：41.93亿
- 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 | 48.57 | 47.66 | 0.00 | 0.00% | 0.00% | 46.60 | 95.87% | 95.94% | 1.08 | 2.27% | 2.23% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 50.78 | 47.33 | 0.00 | 0.00% | 0.00% | 46.88 | 91.76% | 92.32% | 3.89 | 8.22% | 7.66% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 57.61 | 47.21 | 0.00 | 0.00% | 0.00% | 57.41 | 99.58% | 99.66% | 0.20 | 0.42% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 53.57 | 46.81 | 0.00 | 0.00% | 0.00% | 51.32 | 95.19% | 95.80% | 0.71 | 1.53% | 1.33% | 0.51 | 1.10% | 0.96% |
| 2024-03-30 | 53.57 | 46.81 | 0.00 | 0.00% | 0.00% | 51.32 | 95.19% | 95.80% | 0.71 | 1.53% | 1.33% | 0.51 | 1.10% | 0.96% |
| 2023-12-31 | 52.53 | 46.45 | 0.00 | 0.00% | 0.00% | 50.99 | 96.68% | 97.06% | 0.29 | 0.63% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 50.62 | 46.16 | 0.00 | 0.00% | 0.00% | 50.54 | 99.83% | 99.84% | 0.07 | 0.15% | 0.14% | 0.01 | 0.02% | 0.02% |
| 2023-06-30 | 45.94 | 45.92 | 0.00 | 0.00% | 0.00% | 44.42 | 96.70% | 96.70% | 0.11 | 0.23% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 47.52 | 47.50 | 0.00 | 0.00% | 0.00% | 46.63 | 98.13% | 98.13% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 47.52 | 47.50 | 0.00 | 0.00% | 0.00% | 46.63 | 98.13% | 98.13% | 0.04 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 50.15 | 47.10 | 0.00 | 0.00% | 0.00% | 50.06 | 99.82% | 99.82% | 0.09 | 0.18% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 62.85 | 47.15 | 0.00 | 0.00% | 0.00% | 62.53 | 99.30% | 99.48% | 0.33 | 0.70% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 51.55 | 46.79 | 0.00 | 0.00% | 0.00% | 51.19 | 99.24% | 99.31% | 0.35 | 0.76% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 60.21 | 46.21 | 0.00 | 0.00% | 0.00% | 59.84 | 99.21% | 99.40% | 0.36 | 0.79% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 60.21 | 46.21 | 0.00 | 0.00% | 0.00% | 59.84 | 99.21% | 99.40% | 0.36 | 0.79% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 56.98 | 45.89 | 0.00 | 0.00% | 0.00% | 55.78 | 97.38% | 97.89% | 0.31 | 0.67% | 0.54% | 0.90 | 1.95% | 1.57% |
| 2021-09-30 | 53.45 | 45.46 | 0.00 | 0.00% | 0.00% | 52.23 | 97.30% | 97.71% | 0.28 | 0.62% | 0.52% | 0.94 | 2.08% | 1.77% |
| 2021-06-30 | 52.79 | 45.08 | 0.00 | 0.00% | 0.00% | 51.75 | 97.68% | 98.02% | 0.28 | 0.62% | 0.53% | 0.76 | 1.70% | 1.45% |
| 2021-03-31 | 51.34 | 45.95 | 0.00 | 0.00% | 0.00% | 50.30 | 97.73% | 97.97% | 0.32 | 0.69% | 0.62% | 0.73 | 1.58% | 1.41% |
| 2021-03-30 | 51.34 | 45.95 | 0.00 | 0.00% | 0.00% | 50.30 | 97.73% | 97.97% | 0.32 | 0.69% | 0.62% | 0.73 | 1.58% | 1.41% |
| 2020-12-31 | 61.00 | 45.54 | 0.00 | 0.00% | 0.00% | 59.78 | 97.33% | 98.00% | 0.11 | 0.24% | 0.18% | 1.11 | 2.43% | 1.82% |
| 2020-09-30 | 57.23 | 45.10 | 0.00 | 0.00% | 0.00% | 56.18 | 97.67% | 98.17% | 0.08 | 0.19% | 0.15% | 0.96 | 2.14% | 1.68% |
| 2020-06-30 | 54.77 | 45.10 | 0.00 | 0.00% | 0.00% | 53.93 | 98.14% | 98.47% | 0.13 | 0.29% | 0.24% | 0.71 | 1.57% | 1.29% |
| 2020-03-31 | 51.04 | 45.03 | 0.00 | 0.00% | 0.00% | 50.21 | 98.14% | 98.36% | 0.21 | 0.47% | 0.42% | 0.62 | 1.39% | 1.22% |
| 2020-03-30 | 51.04 | 45.03 | 0.00 | 0.00% | 0.00% | 50.21 | 98.14% | 98.36% | 0.21 | 0.47% | 0.42% | 0.62 | 1.39% | 1.22% |
| 2019-12-31 | 58.08 | 44.30 | 0.00 | 0.00% | 0.00% | 54.86 | 92.74% | 94.45% | 0.20 | 0.45% | 0.35% | 0.97 | 2.20% | 1.68% |
| 2019-09-30 | 48.67 | 43.88 | 0.00 | 0.00% | 0.00% | 45.34 | 92.41% | 93.16% | 0.11 | 0.25% | 0.23% | 0.71 | 1.62% | 1.46% |
| 2019-06-30 | 50.69 | 43.86 | 0.00 | 0.00% | 0.00% | 47.85 | 93.52% | 94.39% | 2.13 | 4.86% | 4.21% | 0.71 | 1.62% | 1.40% |
| 2019-03-31 | 50.02 | 44.00 | 0.00 | 0.00% | 0.00% | 48.24 | 95.93% | 96.42% | 1.08 | 2.45% | 2.16% | 0.71 | 1.62% | 1.42% |
| 2019-03-30 | 50.02 | 44.00 | 0.00 | 0.00% | 0.00% | 48.24 | 95.93% | 96.42% | 1.08 | 2.45% | 2.16% | 0.71 | 1.62% | 1.42% |
| 2018-12-31 | 45.27 | 43.45 | 0.00 | 0.00% | 0.00% | 41.03 | 90.25% | 90.64% | 2.15 | 4.94% | 4.74% | 0.64 | 1.48% | 1.43% |
| 2018-09-30 | 52.41 | 42.98 | 0.00 | 0.00% | 0.00% | 49.71 | 93.69% | 94.83% | 2.03 | 4.73% | 3.88% | 0.68 | 1.58% | 1.29% |
| 2018-06-30 | 42.48 | 42.35 | 0.00 | 0.00% | 0.00% | 39.73 | 93.51% | 93.53% | 2.26 | 5.34% | 5.32% | 0.49 | 1.15% | 1.15% |
| 2018-03-31 | 42.43 | 42.41 | 0.00 | 0.00% | 0.00% | 40.55 | 95.57% | 95.57% | 1.15 | 2.70% | 2.70% | 0.73 | 1.73% | 1.73% |
| 2018-03-30 | 42.43 | 42.41 | 0.00 | 0.00% | 0.00% | 40.55 | 95.57% | 95.57% | 1.15 | 2.70% | 2.70% | 0.73 | 1.73% | 1.73% |
| 2017-12-31 | 46.40 | 42.29 | 0.00 | 0.00% | 0.00% | 45.63 | 98.18% | 98.34% | 0.12 | 0.29% | 0.26% | 0.56 | 1.32% | 1.21% |
| 2017-09-30 | 46.10 | 42.20 | 0.00 | 0.00% | 0.00% | 43.69 | 94.30% | 94.79% | 1.84 | 4.35% | 3.98% | 0.57 | 1.35% | 1.23% |
| 2017-06-30 | 42.15 | 42.14 | 0.00 | 0.00% | 0.00% | 39.70 | 94.18% | 94.18% | 1.96 | 4.64% | 4.64% | 0.50 | 1.18% | 1.18% |
| 2017-03-31 | 42.18 | 42.17 | 0.00 | 0.00% | 0.00% | 40.81 | 96.74% | 96.74% | 0.52 | 1.24% | 1.24% | 0.33 | 0.79% | 0.79% |
| 2017-03-30 | 42.18 | 42.17 | 0.00 | 0.00% | 0.00% | 40.81 | 96.74% | 96.74% | 0.52 | 1.24% | 1.24% | 0.33 | 0.79% | 0.79% |