华夏鼎智债券A
(004052)公募债券型
1.1592
0.02%+0.0002
单位净值 [2026-04-22]
1.3066
累计净值 [2026-04-22]
1.1594
0.02%
净值估算 [---]
- 最近一月：0.22%
- 最近一季：0.54%
- 最近半年：1.00%
- 今年以来：0.68%
- 最近一年：1.69%
- 最近两年：3.75%
- 最近三年：6.79%
- 成立以来：33.15%
- 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：41.92亿
- 申购状态：不可申购
- 最新规模：47.14亿元
- 投资风格：---
- 管理公司：华夏基金
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(%) | |||
| 2025-12-31 | 47.14 | 47.12 | 0.00 | 0.00% | 0.00% | 45.72 | 96.98% | 96.98% | 0.43 | 0.90% | 0.90% | 0.00 | 0.00% | 0.01% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |
| 2019-06-30 | 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% |
| 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% |
| 2018-06-30 | 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% |
| 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% |
| 2017-06-30 | 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% |