基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏鼎智债券A(004052)
2024-04-22
1.1173
0.0358%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 90,934.58 | 2,191,025.30 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 27,183.71 | 79,349.50 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 167,083.51 | 6,407,052.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 76,347.39 | 3,683,799.90 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 50,159.12 | 6,578,519.90 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 39,955.20 | 3,500,470.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 120,546.13 | 2,230,762.60 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 88,053.67 | 727,362.60 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 265,914.12 | 1,100,126.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 192,394.57 | 291,666.10 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 160,026.63 | 865,816.80 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 148,337.30 | 554,276.90 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 15,980.96 | 259,059.10 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 6,113.96 | 258,155.60 | 0.00 | 0.00 |
