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
华夏鼎诺三个月定期开放债券A(004979)
2025-01-27
1.1169
0.0717%
| 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 | 90,452.32 | 0.00 | 12,773.53 | 0.00 | 397,227.90 | 4,718.66 | 0.00 | 0.17 | 0.00 |
| 2024-09-30 | 88,698.10 | 0.00 | 17,673.90 | 0.00 | 369,413.78 | 5,005.51 | 0.00 | 0.11 | 0.00 |
| 2024-06-30 | 88,446.59 | 0.00 | 14,338.75 | 0.00 | 369,805.91 | 1,097.18 | 0.00 | 54.26 | 0.00 |
| 2024-03-31 | 87,024.78 | 0.00 | 13,017.44 | 0.00 | 353,435.11 | 1,075.70 | 0.00 | 39.18 | 0.00 |
| 2023-12-31 | 85,379.24 | 0.00 | 14,083.64 | 0.00 | 401,849.40 | 0.00 | 0.00 | 0.48 | 0.00 |
| 2023-09-30 | 84,628.29 | 0.00 | 2,606.45 | 0.00 | 385,808.67 | 22,299.10 | 0.00 | 1.62 | 0.00 |
| 2023-06-30 | 84,096.43 | 0.00 | 12,507.64 | 0.00 | 386,991.09 | 40,622.63 | 0.00 | 292.37 | 0.00 |
| 2023-03-31 | 82,981.08 | 0.00 | 1,560.29 | 0.00 | 370,212.19 | 20,384.44 | 0.00 | 0.12 | 0.00 |
| 2022-12-31 | 82,077.26 | 0.00 | 520.34 | 0.00 | 308,626.17 | 18,371.79 | 0.00 | 0.42 | 0.00 |
| 2022-09-30 | 82,916.62 | 0.00 | 11,579.73 | 0.00 | 343,637.05 | 20,437.54 | 0.00 | 0.73 | 0.00 |
| 2022-06-30 | 81,636.36 | 0.00 | 2,261.65 | 0.00 | 385,004.10 | 28,544.44 | 0.00 | 6,851.60 | 0.00 |
| 2022-03-31 | 81,505.82 | 0.00 | 1,076.00 | 0.00 | 418,364.37 | 9,275.79 | 0.00 | 8,198.85 | 0.00 |
| 2021-12-31 | 81,269.31 | 0.00 | 25,673.77 | 0.00 | 373,224.00 | 10,748.20 | 0.00 | 3,649.61 | 0.00 |
| 2021-09-30 | 81,454.84 | 0.00 | 17,628.28 | 0.00 | 291,804.00 | 14,776.15 | 0.00 | 2,040.62 | 0.00 |
| 2021-06-30 | 81,839.72 | 0.00 | 6,032.00 | 0.00 | 332,607.00 | 12,174.90 | 0.00 | 2,175.46 | 0.00 |
| 2021-03-31 | 80,985.40 | 0.00 | 4,617.60 | 0.00 | 332,839.00 | 16,180.60 | 0.00 | 1,503.92 | 0.00 |
| 2020-12-31 | 21,282.13 | 0.00 | 156.50 | 0.00 | 9,999.00 | 2,008.90 | 0.00 | 328.70 | 0.00 |
| 2020-09-30 | 21,070.48 | 0.00 | 31.34 | 0.00 | 9,931.00 | 2,013.70 | 0.00 | 269.97 | 0.00 |
| 2020-06-30 | 152,777.00 | 0.00 | 899.72 | 0.00 | 80,398.00 | 68,632.88 | 0.00 | 2,811.92 | 0.00 |
| 2020-03-31 | 152,918.00 | 0.00 | 144.85 | 0.00 | 111,088.00 | 66,835.14 | 0.00 | 2,438.51 | 0.00 |
| 2019-12-31 | 151,036.15 | 0.00 | 94,990.85 | 0.00 | 0.00 | 971.29 | 0.00 | 183.43 | 0.00 |
| 2019-09-30 | 999.84 | 0.00 | 268.94 | 0.00 | 0.00 | 820.49 | 0.00 | 27.45 | 0.00 |
| 2019-06-30 | 147,766.60 | 0.00 | 8,821.53 | 0.00 | 438,849.50 | 60,726.60 | 0.00 | 2,771.38 | 0.00 |
| 2019-03-31 | 151,646.31 | 0.00 | 5,729.83 | 0.00 | 605,214.30 | 8,098.82 | 0.00 | 8,318.90 | 0.00 |
| 2018-12-31 | 151,663.41 | 0.00 | 5,051.72 | 0.00 | 857,186.56 | 64,617.23 | 0.00 | 5,104.67 | 0.00 |
