华夏鼎汇债券C(003827)
2021-08-03
1.1811
3.1889%
| 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 |
| 2021-06-30 | 102.26 | 0.00 | 113.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2021-03-31 | 12,171.02 | 1,528.89 | 2,069.18 | 778.87 | 25,172.00 | 958.40 | 0.00 | 1,241.66 | 0.00 |
| 2020-12-31 | 12,343.67 | 1,555.57 | 1,039.67 | 1,440.42 | 31,120.78 | 1,649.41 | 0.00 | 369.50 | 0.00 |
| 2020-09-30 | 11,982.91 | 1,742.90 | 524.67 | 1,702.22 | 31,075.98 | 1,632.46 | 0.00 | 251.89 | 0.00 |
| 2020-06-30 | 11,695.98 | 2,102.50 | 1,427.51 | 1,415.89 | 43,736.47 | 1,274.07 | 0.00 | 219.80 | 0.00 |
| 2020-03-31 | 11,257.15 | 1,273.53 | 876.08 | 1,478.92 | 54,288.65 | 694.48 | 0.00 | 1,407.56 | 0.00 |
| 2019-12-31 | 11,107.46 | 1,446.35 | 1,945.25 | 230.52 | 6,131.40 | 8,207.06 | 0.00 | 1,297.09 | 0.00 |
| 2019-09-30 | 10,951.21 | 1,595.09 | 1,270.38 | 0.00 | 6,126.60 | 5,545.85 | 0.00 | 152.92 | 0.00 |
| 2019-06-30 | 10,881.90 | 1,327.98 | 2,361.50 | 0.00 | 5,989.20 | 4,595.77 | 0.00 | 158.19 | 0.00 |
| 2019-03-31 | 10,890.77 | 1,178.60 | 2,460.78 | 93.61 | 42,173.50 | 2,200.45 | 0.00 | 192.49 | 0.00 |
| 2018-12-31 | 10,664.93 | 829.06 | 451.77 | 0.00 | 36,405.38 | 4,739.57 | 0.00 | 721.67 | 0.00 |
| 2018-09-30 | 10,479.93 | 569.86 | 367.00 | 0.00 | 29,733.16 | 2,473.05 | 0.00 | 162.72 | 0.00 |
| 2018-06-30 | 10,385.33 | 763.83 | 429.70 | 0.00 | 49,239.65 | 4,692.39 | 0.00 | 783.27 | 0.00 |
| 2018-03-31 | 10,379.93 | 840.94 | 274.83 | 0.00 | 49,484.50 | 549.84 | 0.00 | 212.68 | 0.00 |
| 2017-12-31 | 20,564.87 | 733.56 | 216.80 | 38.81 | 59,445.00 | 2,123.97 | 0.00 | 332.54 | 0.00 |
| 2017-09-30 | 20,633.12 | 2,704.26 | 530.33 | 322.36 | 69,399.00 | 8,083.31 | 0.00 | 615.47 | 0.00 |
| 2017-06-30 | 20,286.16 | 1,505.50 | 147.31 | 8.46 | 39,495.00 | 8,872.10 | 0.00 | 263.87 | 0.00 |
| 2017-03-31 | 20,202.11 | 0.00 | 3,298.59 | 7.90 | 0.00 | 5,906.90 | 0.00 | 78.17 | 0.00 |
