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
华夏大中华信用债券(QDII)A(人民币)(002877)
2024-11-19
1.0460
0.0478%
| 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 |
| 2024-09-30 | 14,823.87 | 0.00 | 2,395.16 | 0.00 | 0.00 | 0.00 | 0.00 | 230.07 | 0.00 |
| 2024-06-30 | 16,472.86 | 0.00 | 2,402.53 | 0.00 | 0.00 | 0.00 | 0.00 | 145.09 | 0.00 |
| 2024-03-31 | 14,002.44 | 0.00 | 1,647.66 | 0.00 | 0.00 | 0.00 | 0.00 | 262.22 | 0.00 |
| 2023-12-31 | 12,459.34 | 0.00 | 1,272.35 | 0.00 | 0.00 | 0.00 | 0.00 | 114.62 | 0.00 |
| 2023-09-30 | 13,574.87 | 0.00 | 1,228.80 | 0.00 | 0.00 | 0.00 | 0.00 | 103.92 | 0.00 |
| 2023-06-30 | 18,336.21 | 0.00 | 2,653.06 | 0.00 | 0.00 | 0.00 | 0.00 | 298.05 | 0.00 |
| 2023-03-31 | 30,570.72 | 0.00 | 4,011.65 | 0.00 | 0.00 | 0.00 | 0.00 | 2,138.98 | 0.00 |
| 2022-12-31 | 14,250.40 | 0.00 | 2,365.68 | 0.00 | 0.00 | 0.00 | 0.00 | 547.07 | 0.00 |
| 2022-09-30 | 14,372.41 | 0.00 | 2,030.32 | 0.00 | 0.00 | 0.00 | 0.00 | 474.13 | 0.00 |
| 2022-06-30 | 8,432.73 | 0.00 | 661.54 | 0.00 | 0.00 | 0.00 | 0.00 | 162.43 | 0.00 |
| 2022-03-31 | 8,408.27 | 0.00 | 582.02 | 0.00 | 0.00 | 0.00 | 0.00 | 615.00 | 0.00 |
| 2021-12-31 | 8,545.58 | 0.00 | 927.17 | 0.00 | 0.00 | 0.00 | 0.00 | 132.62 | 0.00 |
| 2021-09-30 | 8,849.97 | 0.00 | 1,566.91 | 0.00 | 0.00 | 0.00 | 0.00 | 242.39 | 0.00 |
| 2021-06-30 | 9,570.46 | 0.00 | 871.25 | 0.00 | 0.00 | 0.00 | 0.00 | 489.59 | 0.00 |
| 2021-03-31 | 9,983.29 | 0.00 | 1,334.16 | 0.00 | 0.00 | 0.00 | 0.00 | 346.37 | 0.00 |
| 2020-12-31 | 12,770.67 | 0.00 | 913.85 | 0.00 | 0.00 | 0.00 | 0.00 | 422.04 | 0.00 |
| 2020-09-30 | 15,415.14 | 0.00 | 11,630.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,480.76 | 0.00 |
| 2020-06-30 | 41,939.63 | 0.00 | 1,635.89 | 0.00 | 0.00 | 0.00 | 0.00 | 992.11 | 0.00 |
| 2020-03-31 | 46,792.56 | 0.00 | 20,624.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2,490.97 | 0.00 |
| 2019-12-31 | 14,032.00 | 0.00 | 1,106.32 | 0.00 | 0.00 | 0.00 | 0.00 | 423.82 | 0.00 |
| 2019-09-30 | 14,896.41 | 0.00 | 1,534.41 | 0.00 | 0.00 | 0.00 | 0.00 | 345.14 | 0.00 |
| 2019-06-30 | 18,220.86 | 0.00 | 2,497.10 | 0.00 | 0.00 | 0.00 | 0.00 | 353.11 | 0.00 |
| 2019-03-31 | 18,842.59 | 0.00 | 1,577.61 | 0.00 | 0.00 | 0.00 | 0.00 | 552.31 | 0.00 |
| 2018-12-31 | 28,789.38 | 0.00 | 3,392.34 | 0.00 | 0.00 | 0.00 | 0.00 | 529.05 | 0.00 |
| 2018-09-30 | 32,722.68 | 0.00 | 1,697.72 | 0.00 | 0.00 | 0.00 | 0.00 | 2,600.64 | 0.00 |
