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
华夏鼎瑞三个月定期开放债券A(004921)
2024-04-19
1.0417
0.0672%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 159,442.58 | 10,021,882.70 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 48,744.66 | 4,823,787.30 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 110,492.58 | 18,979,553.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 30,036.23 | 9,710,309.70 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 88,399.96 | 7,074,771.60 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 3,058.89 | 3,175,802.50 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 93,733.88 | 3,071,145.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 69,970.41 | 695,260.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 51,507.26 | 8,101,140.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 24,851.06 | 4,932,510.00 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 176,374.43 | 10,986,088.00 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 81,528.75 | 4,989,538.00 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 87,481.61 | 1,152,370.00 | 0.00 | 0.00 |
