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
华安鼎丰债券发起式A(003847)
2024-11-20
1.1684
0.0086%
| 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 | 387,803.33 | 0.00 | 23,470.57 | 0.00 | 779,331.02 | 137,159.21 | 2,029.08 | 10,015.88 | 0.00 |
| 2024-06-30 | 462,305.66 | 0.00 | 35,866.33 | 0.00 | 1,062,304.61 | 117,357.20 | 18,394.64 | 7,282.89 | 0.00 |
| 2024-03-31 | 413,020.38 | 0.00 | 6,658.69 | 0.00 | 890,923.33 | 115,561.20 | 0.00 | 50.41 | 0.00 |
| 2023-12-31 | 286,244.56 | 0.00 | 11,429.45 | 0.00 | 651,807.87 | 69,394.16 | 0.00 | 5,071.88 | 0.00 |
| 2023-09-30 | 360,665.16 | 0.00 | 11,350.95 | 0.00 | 711,902.79 | 71,184.95 | 0.00 | 2,083.78 | 0.00 |
| 2023-06-30 | 400,044.70 | 0.00 | 962.42 | 0.00 | 961,101.49 | 101,594.55 | 0.00 | 5.18 | 0.00 |
| 2023-03-31 | 292,615.77 | 0.00 | 20,636.06 | 0.00 | 568,906.24 | 69,311.97 | 0.00 | 1,383.14 | 0.00 |
| 2022-12-31 | 263,846.83 | 0.00 | 2,413.82 | 0.00 | 492,117.13 | 60,900.70 | 0.00 | 5.77 | 0.00 |
| 2022-09-30 | 597,814.50 | 0.00 | 16,067.28 | 0.00 | 1,395,351.38 | 41,354.90 | 0.00 | 9.70 | 0.00 |
| 2022-06-30 | 561,335.38 | 0.00 | 2,083.29 | 0.00 | 1,317,791.04 | 74,593.92 | 0.00 | 11.86 | 0.00 |
| 2022-03-31 | 394,117.32 | 0.00 | 2,480.85 | 0.00 | 747,553.01 | 59,557.78 | 0.00 | 29.80 | 0.00 |
| 2021-12-31 | 392,125.29 | 0.00 | 36,441.33 | 0.00 | 784,114.50 | 35,078.80 | 0.00 | 7,503.25 | 0.00 |
| 2021-09-30 | 413,585.77 | 0.00 | 3,903.74 | 0.00 | 763,598.00 | 37,149.30 | 0.00 | 7,724.73 | 0.00 |
| 2021-06-30 | 406,207.00 | 0.00 | 15,316.70 | 0.00 | 719,010.00 | 39,332.10 | 0.00 | 29,524.66 | 0.00 |
| 2021-03-31 | 448,800.39 | 0.00 | 2,555.32 | 0.00 | 327,903.00 | 61,345.30 | 0.00 | 6,675.03 | 0.00 |
| 2020-12-31 | 360,103.99 | 0.00 | 17,028.14 | 0.00 | 369,179.30 | 58,367.80 | 0.00 | 6,601.63 | 0.00 |
| 2020-09-30 | 374,265.65 | 0.00 | 2,166.07 | 0.00 | 398,277.80 | 43,950.90 | 0.00 | 6,023.29 | 0.00 |
| 2020-06-30 | 467,959.13 | 0.00 | 6,890.06 | 0.00 | 453,103.80 | 56,256.00 | 0.00 | 26,557.14 | 0.00 |
| 2020-03-31 | 330,670.01 | 0.00 | 5,169.97 | 0.00 | 456,636.40 | 73,315.40 | 0.00 | 5,973.45 | 0.00 |
| 2019-12-31 | 374,542.82 | 0.00 | 9,350.22 | 0.00 | 431,028.60 | 122,257.32 | 0.00 | 7,233.54 | 0.00 |
| 2019-09-30 | 44,818.48 | 0.00 | 154.78 | 0.00 | 111,013.20 | 14,032.64 | 0.00 | 580.19 | 0.00 |
| 2019-06-30 | 40,241.03 | 0.00 | 358.67 | 0.00 | 110,858.30 | 9,851.70 | 0.00 | 8,914.94 | 0.00 |
| 2019-03-31 | 44,679.90 | 0.00 | 628.94 | 0.00 | 121,868.00 | 17,024.40 | 0.00 | 765.60 | 0.00 |
| 2018-12-31 | 46,487.48 | 0.00 | 763.57 | 0.00 | 81,106.00 | 13,323.00 | 0.00 | 948.10 | 0.00 |
| 2018-09-30 | 25,036.94 | 0.00 | 456.45 | 0.00 | 79,845.00 | 5,032.10 | 0.00 | 403.65 | 0.00 |
