华夏鼎略债券A

(006776)公募债券型
+添加自选
1.1263 0.03%+0.0003
单位净值 [2025-09-30]
1.1913
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.03%
  • 最近一季：0.20%
  • 最近半年：0.72%
  • 今年以来：0.83%
  • 最近一年：1.65%
  • 最近两年：4.25%
  • 最近三年：6.15%
  • 成立以来：19.60%
  • 成立日期：2019-01-25
  • 基金经理：武文琦
  • 产品类型：契约型开放式
  • 最新份额：19.93亿
  • 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 23.39 22.26 0.00 0.00% 0.00% 23.33 99.76% 99.77% 0.04 0.20% 0.19% 0.01 0.04% 0.04%
2024-09-30 22.40 22.19 0.00 0.00% 0.00% 21.93 97.85% 97.87% 0.48 2.15% 2.13% 0.00 0.00% 0.00%
2024-06-30 22.12 22.11 0.00 0.00% 0.00% 20.09 90.79% 90.79% 0.04 0.16% 0.16% 0.00 0.00% 0.01%
2024-03-31 26.68 21.95 0.00 0.00% 0.00% 26.64 99.83% 99.86% 0.04 0.17% 0.14% 0.00 0.00% 0.00%
2024-03-30 26.68 21.95 0.00 0.00% 0.00% 26.64 99.83% 99.86% 0.04 0.17% 0.14% 0.00 0.00% 0.00%
2023-12-31 25.27 21.78 0.00 0.00% 0.00% 25.24 99.84% 99.86% 0.03 0.16% 0.14% 0.00 0.00% 0.00%
2023-09-30 23.93 21.64 0.00 0.00% 0.00% 23.89 99.83% 99.85% 0.04 0.17% 0.15% 0.00 0.00% 0.00%
2023-06-30 21.55 21.54 0.00 0.00% 0.00% 21.51 99.82% 99.82% 0.04 0.18% 0.18% 0.00 0.00% 0.00%
2023-03-31 22.35 22.34 0.00 0.00% 0.00% 21.39 95.70% 95.70% 0.04 0.19% 0.19% 0.00 0.00% 0.00%
2023-03-30 22.35 22.34 0.00 0.00% 0.00% 21.39 95.70% 95.70% 0.04 0.19% 0.19% 0.00 0.00% 0.00%
2022-12-31 24.51 22.20 0.00 0.00% 0.00% 24.27 98.89% 98.99% 0.24 1.10% 1.00% 0.00 0.01% 0.01%
2022-09-30 30.15 22.23 0.00 0.00% 0.00% 28.23 91.40% 93.66% 0.20 0.91% 0.67% 0.00 0.00% 0.00%
2022-06-30 24.87 22.04 0.00 0.00% 0.00% 22.97 91.40% 92.37% 0.19 0.88% 0.78% 0.00 0.00% 0.00%
2022-03-31 27.14 21.76 0.00 0.00% 0.00% 26.85 98.64% 98.91% 0.30 1.36% 1.09% 0.00 0.00% 0.00%
2022-03-30 27.14 21.76 0.00 0.00% 0.00% 26.85 98.64% 98.91% 0.30 1.36% 1.09% 0.00 0.00% 0.00%
2021-12-31 26.92 21.60 0.00 0.00% 0.00% 26.22 96.78% 97.41% 0.29 1.36% 1.09% 0.40 1.86% 1.50%
2021-09-30 28.56 21.40 0.00 0.00% 0.00% 27.90 96.89% 97.67% 0.26 1.19% 0.89% 0.41 1.92% 1.44%
2021-06-30 23.38 21.23 0.00 0.00% 0.00% 22.94 97.92% 98.11% 0.10 0.46% 0.42% 0.34 1.62% 1.47%
2021-03-31 22.79 21.10 0.00 0.00% 0.00% 22.45 98.39% 98.50% 0.04 0.18% 0.17% 0.30 1.43% 1.33%
2021-03-30 22.79 21.10 0.00 0.00% 0.00% 22.45 98.39% 98.50% 0.04 0.18% 0.17% 0.30 1.43% 1.33%
2020-12-31 23.93 20.94 0.00 0.00% 0.00% 23.46 97.74% 98.03% 0.14 0.68% 0.59% 0.33 1.58% 1.38%
2020-09-30 25.03 20.76 0.00 0.00% 0.00% 24.39 96.94% 97.46% 0.18 0.89% 0.74% 0.45 2.17% 1.80%
2020-06-30 24.20 20.72 0.00 0.00% 0.00% 23.52 96.73% 97.20% 0.33 1.59% 1.36% 0.35 1.68% 1.44%
2020-03-31 26.80 20.65 0.00 0.00% 0.00% 26.11 96.67% 97.43% 0.34 1.66% 1.28% 0.35 1.67% 1.29%
2020-03-30 26.80 20.65 0.00 0.00% 0.00% 26.11 96.67% 97.43% 0.34 1.66% 1.28% 0.35 1.67% 1.29%
2019-12-31 27.11 20.62 0.00 0.00% 0.00% 26.48 96.99% 97.70% 0.12 0.60% 0.46% 0.50 2.41% 1.84%
2019-09-30 24.89 20.44 0.00 0.00% 0.00% 24.30 97.10% 97.62% 0.15 0.72% 0.59% 0.45 2.18% 1.79%
2019-06-30 30.04 23.22 0.00 0.00% 0.00% 28.99 95.48% 96.50% 0.50 2.14% 1.66% 0.55 2.38% 1.84%
2019-03-31 51.17 47.08 0.00 0.00% 0.00% 39.43 75.06% 77.06% 0.02 0.04% 0.04% 1.04 2.21% 2.03%
2019-03-30 51.17 47.08 0.00 0.00% 0.00% 39.43 75.06% 77.06% 0.02 0.04% 0.04% 1.04 2.21% 2.03%