华夏鼎利债券A(002459)
2025-01-27
1.3099
-0.4257%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-12-31 | 579,976.61 | 113,959.28 | 35,020.32 | 158,669.34 | 1,157,721.73 | 16,961.93 | 0.00 | 315.74 | 0.00 |
| 2024-09-30 | 613,134.78 | 122,812.57 | 41,847.96 | 159,926.16 | 1,726,632.62 | 0.00 | 0.00 | 24,913.59 | 0.00 |
| 2024-06-30 | 675,184.50 | 130,412.29 | 43,211.60 | 139,581.47 | 1,788,895.04 | 112,977.79 | 0.00 | 9,808.44 | 0.00 |
| 2024-03-31 | 703,989.57 | 140,054.99 | 42,408.88 | 89,183.82 | 1,845,572.44 | 150,914.61 | 0.00 | 962.60 | 0.00 |
| 2023-12-31 | 906,444.56 | 180,919.56 | 51,549.35 | 96,354.58 | 2,011,310.35 | 264,353.74 | 0.00 | 91.02 | 0.00 |
| 2023-09-30 | 1,111,727.80 | 164,369.45 | 64,019.52 | 72,254.60 | 2,104,490.47 | 380,800.22 | 0.00 | 65,997.03 | 0.00 |
| 2023-06-30 | 1,127,239.51 | 222,931.08 | 183,183.43 | 116,715.72 | 1,868,672.88 | 341,596.55 | 0.00 | 3,199.30 | 0.00 |
| 2023-03-31 | 459,395.96 | 91,600.91 | 26,886.00 | 79,364.28 | 703,873.18 | 203,504.22 | 0.00 | 1,090.92 | 0.00 |
| 2022-12-31 | 540,838.88 | 83,010.12 | 96,127.63 | 111,935.65 | 660,628.60 | 149,843.38 | 0.00 | 1,279.55 | 0.00 |
| 2022-09-30 | 515,330.86 | 93,527.10 | 111,946.23 | 117,590.83 | 734,082.08 | 150,720.55 | 0.00 | 862.73 | 0.00 |
| 2022-06-30 | 578,596.72 | 82,103.59 | 35,684.49 | 144,500.23 | 781,239.23 | 189,638.68 | 0.00 | 2,485.07 | 0.00 |
| 2022-03-31 | 617,451.80 | 72,162.79 | 36,489.18 | 141,827.49 | 778,330.50 | 180,974.10 | 0.00 | 6,299.40 | 0.00 |
| 2021-12-31 | 838,618.88 | 134,385.68 | 74,197.65 | 184,241.01 | 718,800.00 | 256,891.50 | 0.00 | 11,305.43 | 0.00 |
| 2021-09-30 | 708,041.04 | 103,823.44 | 44,317.61 | 134,267.33 | 110,601.00 | 171,112.00 | 0.00 | 11,906.15 | 0.00 |
| 2021-06-30 | 480,551.59 | 77,092.79 | 69,617.91 | 104,432.33 | 96,171.60 | 100,740.00 | 0.00 | 9,598.45 | 0.00 |
| 2021-03-31 | 497,630.37 | 76,671.54 | 78,963.52 | 101,984.89 | 9,027.90 | 135,268.00 | 0.00 | 6,012.20 | 0.00 |
| 2020-12-31 | 257,913.24 | 40,440.08 | 31,141.16 | 94,963.82 | 20,942.32 | 15,204.00 | 0.00 | 11,370.10 | 0.00 |
| 2020-09-30 | 235,574.86 | 43,001.93 | 18,128.76 | 100,525.90 | 24,964.02 | 4,003.60 | 0.00 | 2,639.97 | 0.00 |
| 2020-06-30 | 191,769.47 | 33,500.87 | 55,325.50 | 77,719.07 | 25,115.97 | 11,185.80 | 0.00 | 3,807.34 | 0.00 |
| 2020-03-31 | 20,616.19 | 3,409.55 | 1,990.30 | 11,822.17 | 25,792.09 | 2,639.20 | 0.00 | 346.67 | 0.00 |
| 2019-12-31 | 8,928.67 | 1,491.73 | 858.42 | 5,647.32 | 17,947.93 | 0.00 | 0.00 | 416.50 | 0.00 |
| 2019-09-30 | 11,513.34 | 1,333.21 | 1,904.16 | 6,869.85 | 19,181.48 | 0.00 | 0.00 | 203.09 | 0.00 |
| 2019-06-30 | 11,517.67 | 1,605.66 | 1,819.23 | 5,641.89 | 23,178.12 | 0.00 | 0.00 | 108.18 | 0.00 |
| 2019-03-31 | 11,419.04 | 2,266.80 | 750.49 | 2,879.40 | 26,355.99 | 4,623.06 | 0.00 | 190.43 | 0.00 |
| 2018-12-31 | 5,768.04 | 695.10 | 722.24 | 1,241.94 | 31,717.16 | 301.32 | 0.00 | 99.73 | 0.00 |
