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
华夏鼎略债券A(006776)
2024-04-23
1.0997
0.0273%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2023-12-31 | 0.00 | 57,230.02 | 135,398.10 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 30,096.68 | 135,398.10 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 84,557.59 | 4,592,515.70 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 6,070.00 | 2,661,083.50 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 47,888.91 | 3,491,133.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 32,913.31 | 497,780.00 | 0.00 | 0.00 |
| 2020-12-31 | 0.00 | 34,951.87 | 4,597,460.00 | 0.00 | 0.00 |
| 2020-06-30 | 0.00 | 28,941.71 | 3,104,870.00 | 0.00 | 0.00 |
| 2019-12-31 | 0.00 | 188,449.07 | 4,179,712.10 | 0.00 | 0.00 |
| 2019-06-30 | 0.00 | 175,303.18 | 2,395,052.10 | 0.00 | 0.00 |
