行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏鼎润债券A(010979)

2024-11-22     0.85390.0469%
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
2024-06-300.0036,281.181,073,916.000.000.00
2023-12-3146,727.2665,384.031,171,011.201,009,886.4734.85
2023-06-3042,008.2936,600.24563,530.00637,510.3630.82
2022-12-3162,282.8566,329.39186,740.00301,518.3942.19
2022-06-3029,871.6330,397.7088,030.00134,465.4821.82
2021-12-3129,556.4177,124.611,031,192.301,095,382.5721.89
2021-06-306,778.2658,747.83284,198.40309,130.605.25