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
华夏鼎隆债券C(004062)
2024-04-26
1.0479
-0.1144%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2022-12-31 | 0.00 | 0.00 | 1,060.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 1,060.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 8,771.80 | 25,760.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 8,771.80 | 25,760.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 133,315.90 | 3,117,510.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 85,287.33 | 2,406,760.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 171,197.37 | 3,328,127.20 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 79,448.15 | 654,376.60 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 35,331.48 | 128,778.30 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 126.14 | 68,368.30 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 0.00 | 745,058.50 | 0.00 | 0.00 |
| 2017-06-30 | 0.00 | 0.00 | 624,686.00 | 0.00 | 0.00 |
