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
华夏鼎隆债券A(004061)
2024-12-02
1.0068
0.1592%
| 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 | 106,955.86 | 0.00 | 1,104.22 | 0.00 | 232,520.24 | 94,881.64 | 0.00 | 0.27 | 0.00 |
| 2024-06-30 | 109,017.33 | 0.00 | 232.50 | 0.00 | 273,992.53 | 85,303.32 | 0.00 | 9,229.23 | 0.00 |
| 2024-03-31 | 107,440.45 | 0.00 | 563.69 | 0.00 | 269,718.33 | 92,836.81 | 0.00 | 12.85 | 0.00 |
| 2023-12-31 | 104,558.20 | 0.00 | 509.86 | 0.00 | 227,140.71 | 73,817.92 | 0.00 | 14.39 | 0.00 |
| 2023-09-30 | 102,007.18 | 0.00 | 1,148.51 | 0.00 | 261,310.67 | 73,581.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 101,458.62 | 0.00 | 263.47 | 0.00 | 269,973.78 | 79,765.53 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 100,466.14 | 0.00 | 265.76 | 0.00 | 262,186.49 | 78,974.72 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 99,796.48 | 0.00 | 237.29 | 0.00 | 279,773.86 | 89,206.49 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 102,036.37 | 0.00 | 266.07 | 0.00 | 309,084.72 | 94,635.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 100,490.82 | 0.00 | 281.05 | 0.00 | 317,514.43 | 78,858.94 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 100,190.04 | 0.00 | 739.43 | 0.00 | 309,425.21 | 84,706.89 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100,138.00 | 0.00 | 184.89 | 0.00 | 337,793.20 | 79,685.30 | 0.00 | 2,708.57 | 0.00 |
| 2021-09-30 | 100,353.99 | 0.00 | 126.11 | 0.00 | 359,300.40 | 81,534.30 | 0.00 | 2,884.77 | 0.00 |
| 2021-06-30 | 101,563.86 | 0.00 | 383.71 | 0.00 | 210,095.00 | 77,314.10 | 0.00 | 1,860.41 | 0.00 |
| 2021-03-31 | 100,492.17 | 0.00 | 1,010.11 | 0.00 | 208,877.90 | 75,074.50 | 0.00 | 1,538.09 | 0.00 |
| 2020-12-31 | 20,652.20 | 0.00 | 5,409.39 | 0.00 | 0.00 | 21,716.33 | 0.00 | 554.29 | 0.00 |
| 2020-09-30 | 103,132.27 | 0.00 | 4,762.78 | 0.00 | 0.00 | 87,146.83 | 0.00 | 1,372.73 | 0.00 |
| 2020-06-30 | 212,719.81 | 0.00 | 56,344.24 | 0.00 | 0.00 | 179,072.13 | 0.00 | 3,732.59 | 0.00 |
| 2020-03-31 | 143,992.15 | 0.00 | 22,820.58 | 0.00 | 0.00 | 121,840.85 | 0.00 | 4,766.84 | 0.00 |
| 2019-12-31 | 132,895.93 | 0.00 | 8,661.30 | 0.00 | 0.00 | 113,153.93 | 0.00 | 4,528.32 | 0.00 |
| 2019-09-30 | 134,185.49 | 0.00 | 3,775.90 | 0.00 | 0.00 | 134,483.24 | 0.00 | 7,586.18 | 0.00 |
| 2019-06-30 | 123,852.43 | 0.00 | 1,056.72 | 0.00 | 0.00 | 154,161.97 | 0.00 | 2,832.34 | 0.00 |
| 2019-03-31 | 132,991.28 | 0.00 | 326.04 | 0.00 | 0.00 | 164,935.99 | 0.00 | 3,019.34 | 0.00 |
| 2018-12-31 | 112,638.13 | 0.00 | 983.84 | 0.00 | 0.00 | 142,269.33 | 0.00 | 2,506.18 | 0.00 |
| 2018-09-30 | 151,295.07 | 0.00 | 611.08 | 0.00 | 0.00 | 193,471.41 | 0.00 | 2,284.86 | 0.00 |
