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
华夏鼎祥三个月定期开放债券A(004923)
2024-12-03
1.0275
-0.0097%
| 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 | 610,381.82 | 0.00 | 7,958.14 | 0.00 | 132,060.44 | 499,008.97 | 0.00 | 4.08 | 0.00 |
| 2024-06-30 | 609,024.29 | 0.00 | 35,054.37 | 0.00 | 152,367.79 | 435,153.83 | 0.00 | 4.20 | 0.00 |
| 2024-03-31 | 601,459.89 | 0.00 | 103,825.52 | 0.00 | 161,545.97 | 213,406.71 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 102,086.22 | 0.00 | 9,415.58 | 0.00 | 122,843.40 | 39,035.68 | 0.00 | 0.23 | 0.00 |
| 2023-09-30 | 101,315.65 | 0.00 | 329.58 | 0.00 | 121,918.07 | 35,076.17 | 0.00 | 0.30 | 0.00 |
| 2023-06-30 | 206,491.59 | 0.00 | 355.24 | 0.00 | 128,149.77 | 95,280.09 | 0.00 | 0.06 | 0.00 |
| 2023-03-31 | 204,834.05 | 0.00 | 1,392.14 | 0.00 | 134,832.64 | 98,203.04 | 0.00 | 0.15 | 0.00 |
| 2022-12-31 | 202,375.07 | 0.00 | 363.50 | 0.00 | 113,997.36 | 142,894.65 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 205,596.23 | 0.00 | 319.13 | 0.00 | 98,386.82 | 138,929.74 | 0.00 | 0.12 | 0.00 |
| 2022-06-30 | 203,677.58 | 0.00 | 394.52 | 0.00 | 67,386.17 | 146,069.72 | 0.00 | 0.15 | 0.00 |
| 2022-03-31 | 201,530.33 | 0.00 | 359.03 | 0.00 | 43,810.42 | 138,357.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 204,947.34 | 0.00 | 318.81 | 0.00 | 42,408.00 | 160,566.45 | 0.00 | 3,674.05 | 0.00 |
| 2021-09-30 | 203,006.16 | 0.00 | 280.85 | 0.00 | 42,243.00 | 183,661.35 | 0.00 | 3,462.97 | 0.00 |
| 2021-06-30 | 201,020.83 | 0.00 | 363.15 | 0.00 | 12,159.00 | 181,609.50 | 0.00 | 3,863.38 | 0.00 |
| 2021-03-31 | 203,135.22 | 0.00 | 432.55 | 0.00 | 18,246.00 | 197,759.45 | 0.00 | 3,121.64 | 0.00 |
| 2020-12-31 | 201,224.21 | 0.00 | 21,214.31 | 0.00 | 0.00 | 185,755.80 | 0.00 | 3,330.64 | 0.00 |
| 2020-09-30 | 100,982.01 | 0.00 | 205.34 | 0.00 | 0.00 | 72,657.45 | 0.00 | 1,599.10 | 0.00 |
| 2020-06-30 | 20,943.90 | 0.00 | 382.39 | 0.00 | 0.00 | 20,207.10 | 0.00 | 370.69 | 0.00 |
| 2020-03-31 | 21,861.19 | 0.00 | 9,655.95 | 0.00 | 0.00 | 18,902.80 | 0.00 | 340.46 | 0.00 |
| 2019-12-31 | 21,201.30 | 0.00 | 2,614.61 | 0.00 | 0.00 | 17,102.10 | 0.00 | 2,621.51 | 0.00 |
| 2019-09-30 | 21,025.06 | 0.00 | 7,178.34 | 0.00 | 0.00 | 8,067.80 | 0.00 | 110.75 | 0.00 |
| 2019-06-30 | 455,427.73 | 0.00 | 28,157.36 | 0.00 | 1,735,973.44 | 99,093.20 | 0.00 | 12,411.78 | 0.00 |
| 2019-03-31 | 457,265.72 | 0.00 | 20,492.86 | 0.00 | 3,040,921.40 | 21,171.10 | 0.00 | 17,054.54 | 0.00 |
| 2018-12-31 | 454,896.74 | 0.00 | 45,359.31 | 0.00 | 3,273,682.23 | 4,038.20 | 0.00 | 11,474.10 | 0.00 |
| 2018-09-30 | 467,701.79 | 0.00 | 11,059.69 | 0.00 | 3,615,788.39 | 15,031.20 | 0.00 | 30,070.61 | 0.00 |
