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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏鼎富债券C(009923)

2024-12-03     1.0803-0.0093%
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
2024-06-300.00398.710.000.000.00
2023-12-310.0011,262.9533,440.000.000.00
2023-06-300.0011,262.9533,440.000.000.00
2022-12-310.0015,340.42103,331.300.000.00
2022-06-300.00230.603,650.000.000.00
2021-12-310.0094,090.871,541,662.000.000.00
2021-06-300.0047,356.141,349,732.000.000.00
2020-12-310.00141,590.19396,737.200.000.00