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基金费率

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基金概况

财务数据

华夏鼎泰六个月定期开放债券A(005407)

2024-03-28     1.0237-0.0488%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2023-12-310.00227,560.0429,498,745.400.000.00
2023-06-300.00153,129.4015,237,552.100.000.00
2022-12-310.00324,926.1616,852,048.700.000.00
2022-06-300.00159,175.8510,634,836.700.000.00
2021-12-310.0099,686.5711,517,620.000.000.00
2021-06-300.0043,823.303,719,020.000.000.00
2020-12-310.0063,036.167,518,920.000.000.00
2020-06-300.0042,347.584,148,060.000.000.00
2019-12-310.0042,017.202,487,140.000.000.00
2019-06-300.0021,003.611,260,710.000.000.00
2018-12-310.00139,784.152,522,060.000.000.00
2018-06-300.0079,982.72743,270.000.000.00