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
华夏鼎兴债券A(004637)
2025-01-27
1.0546
0.0664%
| 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 | 103,302.73 | 0.00 | 3,597.09 | 0.00 | 217,986.49 | 8,133.72 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 101,977.80 | 0.00 | 4,023.76 | 0.00 | 215,538.64 | 8,191.17 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 101,918.40 | 0.00 | 3,456.46 | 0.00 | 219,456.03 | 23,551.95 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 101,417.61 | 0.00 | 3,461.69 | 0.00 | 218,233.65 | 18,513.01 | 0.00 | 55.89 | 0.00 |
| 2023-12-31 | 101,184.50 | 0.00 | 3,723.39 | 0.00 | 91,540.55 | 8,231.00 | 0.00 | 0.31 | 0.00 |
| 2023-09-30 | 100,491.14 | 0.00 | 3,424.81 | 0.00 | 21,125.97 | 6,147.07 | 0.00 | 148.90 | 0.00 |
| 2023-06-30 | 103,052.21 | 0.00 | 3,382.36 | 0.00 | 20,838.16 | 11,187.22 | 0.00 | 0.10 | 0.00 |
| 2023-03-31 | 102,042.04 | 0.00 | 3,674.66 | 0.00 | 0.00 | 11,224.91 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 100,657.51 | 0.00 | 3,369.18 | 0.00 | 0.00 | 41,441.56 | 0.00 | 0.16 | 0.00 |
| 2022-09-30 | 101,723.22 | 0.00 | 3,453.64 | 0.00 | 0.00 | 26,952.53 | 0.00 | 0.34 | 0.00 |
| 2022-06-30 | 102,356.03 | 0.00 | 213.74 | 0.00 | 20,814.77 | 14,605.65 | 0.00 | 0.21 | 0.00 |
| 2022-03-31 | 101,040.53 | 0.00 | 116.05 | 0.00 | 42,099.38 | 14,785.96 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 100,598.35 | 0.00 | 213.35 | 0.00 | 0.00 | 40,892.20 | 0.00 | 1,604.53 | 0.00 |
| 2021-09-30 | 60,122.78 | 0.00 | 166.93 | 0.00 | 0.00 | 38,303.50 | 0.00 | 1,383.46 | 0.00 |
| 2021-06-30 | 59,486.78 | 0.00 | 557.99 | 0.00 | 0.00 | 36,311.40 | 0.00 | 1,369.37 | 0.00 |
| 2021-03-31 | 60,536.79 | 0.00 | 1,285.52 | 0.00 | 0.00 | 47,319.80 | 0.00 | 1,123.57 | 0.00 |
| 2020-12-31 | 59,999.73 | 0.00 | 237.26 | 0.00 | 0.00 | 41,341.40 | 0.00 | 1,233.87 | 0.00 |
| 2020-09-30 | 69,579.07 | 0.00 | 102.31 | 0.00 | 0.00 | 46,841.50 | 0.00 | 1,280.14 | 0.00 |
| 2020-06-30 | 100,112.57 | 0.00 | 4,791.46 | 0.00 | 0.00 | 88,447.60 | 0.00 | 2,367.28 | 0.00 |
| 2020-03-31 | 100,702.24 | 0.00 | 5,757.78 | 0.00 | 20,668.00 | 57,805.40 | 0.00 | 2,014.45 | 0.00 |
| 2019-12-31 | 50,243.06 | 0.00 | 841.78 | 0.00 | 0.00 | 20,822.00 | 0.00 | 1,007.06 | 0.00 |
| 2019-09-30 | 20,008.44 | 0.00 | 9,570.18 | 0.00 | 0.00 | 10,095.00 | 0.00 | 364.08 | 0.00 |
| 2019-06-30 | 20,419.36 | 0.00 | 2,323.76 | 0.00 | 69,516.13 | 0.00 | 0.00 | 328.96 | 0.00 |
| 2019-03-31 | 20,292.90 | 0.00 | 201.75 | 0.00 | 24,972.50 | 1,043.54 | 0.00 | 327.80 | 0.00 |
| 2018-12-31 | 20,331.71 | 0.00 | 121.16 | 0.00 | 0.00 | 2,059.02 | 0.00 | 439.13 | 0.00 |
