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
华夏鼎通债券A(006191)
2024-04-19
1.0749
0.0558%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 3,272.50 | 86,110.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 3,272.50 | 46,000.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 74,954.04 | 2,334,260.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 46,263.03 | 884,550.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 16,635.09 | 298,230.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 11,575.74 | 234,640.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 56,131.66 | 798,992.50 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 41,251.24 | 498,832.50 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 79,299.41 | 2,211,057.80 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 44,666.76 | 838,988.70 | 0.00 | 0.00 |
| 2018-12-31 | 0.00 | 42,592.21 | 250,639.20 | 0.00 | 0.00 |
