华夏鼎融债券C(003302)
2025-01-27
1.1501
0.0609%
| 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 | 103,383.43 | 16,224.68 | 24,690.80 | 0.00 | 41,370.79 | 50,750.87 | 0.00 | 2,381.67 | 0.00 |
| 2024-09-30 | 90,573.79 | 15,019.10 | 21,124.16 | 0.00 | 82,585.75 | 41,654.61 | 0.00 | 1,438.95 | 0.00 |
| 2024-06-30 | 89,145.51 | 4,378.89 | 10,971.48 | 0.00 | 92,690.79 | 41,887.01 | 0.00 | 14.04 | 0.00 |
| 2024-03-31 | 84,031.21 | 8,330.43 | 7,665.01 | 8,182.26 | 91,792.76 | 27,888.66 | 0.00 | 207.76 | 0.00 |
| 2023-12-31 | 74,705.72 | 5,607.71 | 5,502.41 | 2,773.16 | 90,705.99 | 33,148.68 | 0.00 | 3,263.75 | 0.00 |
| 2023-09-30 | 85,501.44 | 10,565.54 | 10,338.27 | 2,233.54 | 71,395.74 | 27,439.18 | 0.00 | 6.16 | 0.00 |
| 2023-06-30 | 69,080.44 | 10,302.20 | 8,810.20 | 15.67 | 78,477.92 | 25,089.72 | 0.00 | 339.02 | 0.00 |
| 2023-03-31 | 44,683.51 | 8,242.80 | 4,323.98 | 1.60 | 77,643.15 | 20,699.76 | 0.00 | 7.24 | 0.00 |
| 2022-12-31 | 50,772.27 | 8,518.71 | 10,093.73 | 7.39 | 128,135.49 | 22,719.35 | 0.00 | 4.45 | 0.00 |
| 2022-09-30 | 78,655.11 | 5,111.44 | 10,781.90 | 4,213.83 | 130,466.30 | 47,049.22 | 0.00 | 1.52 | 0.00 |
| 2022-06-30 | 12,793.77 | 937.22 | 3,476.05 | 765.21 | 22,648.00 | 5,106.71 | 0.00 | 0.99 | 0.00 |
| 2022-03-31 | 12,754.47 | 1,297.39 | 3,684.56 | 469.09 | 28,819.74 | 4,085.00 | 0.00 | 0.70 | 0.00 |
| 2021-12-31 | 13,184.15 | 1,335.95 | 2,592.66 | 1,257.18 | 35,288.00 | 4,096.80 | 0.00 | 196.35 | 0.00 |
| 2021-09-30 | 12,872.29 | 1,380.91 | 1,040.27 | 987.68 | 35,151.50 | 2,054.07 | 0.00 | 244.11 | 0.00 |
| 2021-06-30 | 12,453.56 | 1,513.35 | 791.81 | 1,188.34 | 44,843.50 | 23.38 | 0.00 | 230.15 | 0.00 |
| 2021-03-31 | 11,988.33 | 1,462.89 | 1,403.88 | 1,140.42 | 34,815.50 | 981.78 | 0.00 | 222.92 | 0.00 |
| 2020-12-31 | 11,995.52 | 1,764.48 | 1,165.80 | 1,739.37 | 44,841.50 | 1,529.02 | 0.00 | 170.24 | 0.00 |
| 2020-09-30 | 11,757.26 | 1,134.60 | 995.80 | 1,540.12 | 35,175.50 | 972.36 | 0.00 | 235.98 | 0.00 |
| 2020-06-30 | 11,306.61 | 2,134.73 | 2,784.52 | 1,315.93 | 40,687.00 | 23.13 | 0.00 | 254.99 | 0.00 |
| 2020-03-31 | 21,973.85 | 2,213.27 | 2,850.05 | 2,689.43 | 81,845.00 | 2,203.31 | 0.00 | 383.62 | 0.00 |
| 2019-12-31 | 21,935.48 | 3,163.80 | 2,351.47 | 289.98 | 95,414.99 | 7,011.87 | 0.00 | 2,564.45 | 0.00 |
| 2019-09-30 | 21,595.23 | 3,082.58 | 866.00 | 3.40 | 106,605.69 | 3,614.45 | 0.00 | 284.47 | 0.00 |
| 2019-06-30 | 21,302.22 | 2,240.59 | 797.68 | 0.00 | 88,879.48 | 7,930.71 | 0.00 | 1,083.18 | 0.00 |
| 2019-03-31 | 21,261.87 | 1,931.02 | 3,121.85 | 190.49 | 98,001.88 | 4,954.26 | 0.00 | 470.32 | 0.00 |
| 2018-12-31 | 20,801.74 | 1,561.04 | 1,488.60 | 0.00 | 101,780.42 | 8,657.42 | 0.00 | 479.41 | 0.00 |
