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
华夏鼎智债券A(004052)
2025-01-27
1.1366
0.0704%
| 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 | 476,622.24 | 0.00 | 10,809.85 | 0.00 | 435,364.82 | 256,178.14 | 0.00 | 1.88 | 0.00 |
| 2024-09-30 | 473,316.17 | 0.00 | 38,922.26 | 0.00 | 536,723.13 | 239,860.93 | 0.00 | 79.47 | 0.00 |
| 2024-06-30 | 472,075.92 | 0.00 | 1,974.71 | 0.00 | 660,861.36 | 266,892.99 | 0.00 | 3.82 | 0.00 |
| 2024-03-31 | 468,144.71 | 0.00 | 7,148.70 | 0.00 | 678,649.45 | 177,441.30 | 0.00 | 5,144.62 | 0.00 |
| 2023-12-31 | 464,544.14 | 0.00 | 9,897.59 | 0.00 | 654,813.39 | 121,813.30 | 0.00 | 3.75 | 0.00 |
| 2023-09-30 | 461,580.83 | 0.00 | 684.97 | 0.00 | 287,110.88 | 192,160.15 | 0.00 | 107.83 | 0.00 |
| 2023-06-30 | 459,154.64 | 0.00 | 1,067.01 | 0.00 | 166,365.85 | 163,320.83 | 0.00 | 3.29 | 0.00 |
| 2023-03-31 | 474,980.80 | 0.00 | 357.04 | 0.00 | 196,541.21 | 177,707.37 | 0.00 | 5.84 | 0.00 |
| 2022-12-31 | 471,043.35 | 0.00 | 860.62 | 0.00 | 236,976.65 | 192,459.96 | 0.00 | 21.48 | 0.00 |
| 2022-09-30 | 471,469.04 | 0.00 | 7,453.79 | 0.00 | 734,154.04 | 240,541.12 | 0.00 | 2.99 | 0.00 |
| 2022-06-30 | 467,894.57 | 0.00 | 7,639.87 | 0.00 | 739,122.51 | 194,091.20 | 0.00 | 9.64 | 0.00 |
| 2022-03-31 | 462,138.01 | 0.00 | 7,709.10 | 0.00 | 897,654.93 | 218,867.92 | 0.00 | 4.19 | 0.00 |
| 2021-12-31 | 458,940.81 | 0.00 | 7,078.01 | 0.00 | 797,064.00 | 196,316.74 | 0.00 | 8,961.25 | 0.00 |
| 2021-09-30 | 454,599.17 | 0.00 | 2,797.76 | 0.00 | 836,968.00 | 196,416.70 | 0.00 | 9,446.34 | 0.00 |
| 2021-06-30 | 450,756.61 | 0.00 | 2,778.15 | 0.00 | 875,418.90 | 195,746.90 | 0.00 | 7,645.81 | 0.00 |
| 2021-03-31 | 459,514.60 | 0.00 | 3,176.07 | 0.00 | 595,825.70 | 174,086.60 | 0.00 | 7,253.66 | 0.00 |
| 2020-12-31 | 455,393.61 | 0.00 | 9,095.99 | 0.00 | 748,610.95 | 210,756.18 | 0.00 | 11,084.77 | 0.00 |
| 2020-09-30 | 451,026.16 | 0.00 | 8,834.63 | 0.00 | 935,597.56 | 185,713.30 | 0.00 | 9,638.17 | 0.00 |
| 2020-06-30 | 451,012.96 | 0.00 | 9,309.85 | 0.00 | 1,054,390.49 | 144,053.50 | 0.00 | 7,063.89 | 0.00 |
| 2020-03-31 | 450,254.76 | 0.00 | 2,136.74 | 0.00 | 1,014,192.28 | 159,661.20 | 0.00 | 6,245.16 | 0.00 |
| 2019-12-31 | 443,016.37 | 0.00 | 2,004.79 | 0.00 | 902,059.73 | 242,740.60 | 0.00 | 9,740.38 | 0.00 |
| 2019-09-30 | 438,787.58 | 0.00 | 1,116.40 | 0.00 | 781,749.06 | 207,914.50 | 0.00 | 7,099.11 | 0.00 |
| 2019-06-30 | 438,567.26 | 0.00 | 21,323.34 | 0.00 | 729,330.41 | 220,875.40 | 0.00 | 7,112.75 | 0.00 |
| 2019-03-31 | 440,001.53 | 0.00 | 10,783.39 | 0.00 | 801,494.43 | 187,068.70 | 0.00 | 7,113.67 | 0.00 |
| 2018-12-31 | 434,511.02 | 0.00 | 21,467.34 | 0.00 | 904,600.33 | 115,657.40 | 0.00 | 6,440.49 | 0.00 |
