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
华夏鼎诺三个月定期开放债券A(004979)
2024-04-24
1.0836
-0.0922%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 43,922.82 | 3,210,811.40 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 8,261.94 | 1,532,314.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 27,122.13 | 2,761,946.30 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 14,016.89 | 1,794,092.80 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 61,309.76 | 1,897,990.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 34,270.11 | 639,580.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 20,901.13 | 230,225.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 6,140.67 | 202,025.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 192,000.89 | 2,574,539.00 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 97,260.13 | 2,474,209.20 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 476,940.54 | 13,079,425.70 | 0.00 | 0.00 |
| 2018-06-30 | 0.00 | 233,943.34 | 6,724,930.20 | 0.00 | 0.00 |
| 2017-12-31 | 0.00 | 137,936.07 | 1,354,580.10 | 0.00 | 0.00 |
