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
华夏鼎旺三个月定期开放债券C(005214)
2024-11-20
1.2897
0.0000%
| 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 | 126,341.01 | 0.00 | 588.40 | 0.00 | 0.00 | 109,266.28 | 0.00 | 1.12 | 0.00 |
| 2024-06-30 | 126,265.30 | 0.00 | 380.28 | 0.00 | 0.00 | 153,102.50 | 0.00 | 0.81 | 0.00 |
| 2024-03-31 | 124,782.69 | 0.00 | 358.15 | 0.00 | 0.00 | 102,679.84 | 0.00 | 0.21 | 0.00 |
| 2023-12-31 | 123,707.15 | 0.00 | 253.41 | 0.00 | 0.00 | 99,115.41 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 122,850.18 | 0.00 | 305.25 | 0.00 | 0.00 | 108,273.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122,241.96 | 0.00 | 677.68 | 0.00 | 0.00 | 111,394.32 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 120,749.66 | 0.00 | 369.01 | 0.00 | 0.00 | 98,597.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 119,581.77 | 0.00 | 397.70 | 0.00 | 0.00 | 150,481.02 | 0.00 | 0.20 | 0.00 |
| 2022-09-30 | 20,210.09 | 0.00 | 765.47 | 0.00 | 0.00 | 16,501.73 | 0.00 | 2.41 | 0.00 |
| 2022-06-30 | 20,015.13 | 0.00 | 5,997.99 | 0.00 | 0.00 | 6,110.62 | 0.00 | 5.14 | 0.00 |
| 2022-03-31 | 21,739.12 | 0.00 | 5,711.30 | 0.00 | 20,053.40 | 11,510.79 | 0.00 | 2.51 | 0.00 |
| 2021-12-31 | 102,878.04 | 0.00 | 1,560.93 | 0.00 | 200,976.00 | 90,270.10 | 0.00 | 1,284.31 | 0.00 |
| 2021-09-30 | 101,452.02 | 0.00 | 1,361.90 | 0.00 | 161,182.00 | 61,504.80 | 0.00 | 1,616.10 | 0.00 |
| 2021-06-30 | 138,812.96 | 0.00 | 67,414.10 | 0.00 | 0.00 | 16,046.40 | 0.00 | 4,408.58 | 0.00 |
| 2021-03-31 | 137,319.99 | 0.00 | 1,224.75 | 0.00 | 51,750.00 | 75,192.00 | 0.00 | 2,148.79 | 0.00 |
| 2020-12-31 | 205,174.63 | 0.00 | 17,679.50 | 0.00 | 200,558.50 | 124,542.10 | 0.00 | 4,057.74 | 0.00 |
| 2020-09-30 | 316,872.77 | 0.00 | 1,339.57 | 0.00 | 430,904.50 | 152,111.90 | 0.00 | 5,475.07 | 0.00 |
| 2020-06-30 | 317,633.69 | 0.00 | 625.71 | 0.00 | 605,388.30 | 103,521.60 | 0.00 | 4,379.93 | 0.00 |
| 2020-03-31 | 219,149.82 | 0.00 | 52,104.26 | 0.00 | 474,875.80 | 70,423.94 | 32,125.80 | 5,122.55 | 0.00 |
| 2019-12-31 | 212,766.73 | 0.00 | 2,015.73 | 0.00 | 386,759.30 | 45,829.10 | 0.00 | 3,838.94 | 0.00 |
| 2019-09-30 | 111,289.86 | 0.00 | 2,521.47 | 0.00 | 308,383.90 | 44,847.89 | 0.00 | 1,750.47 | 0.00 |
| 2019-06-30 | 109,656.24 | 0.00 | 2,482.56 | 0.00 | 308,018.70 | 59,555.35 | 0.00 | 1,622.78 | 0.00 |
| 2019-03-31 | 108,529.54 | 0.00 | 6,596.91 | 0.00 | 448,933.00 | 42,331.88 | 0.00 | 10,641.62 | 0.00 |
| 2018-12-31 | 107,249.53 | 0.00 | 3,167.04 | 0.00 | 354,672.23 | 69,079.35 | 0.00 | 3,725.41 | 0.00 |
| 2018-09-30 | 104,687.85 | 0.00 | 7,407.18 | 0.00 | 539,464.40 | 57,330.83 | 0.00 | 2,230.61 | 0.00 |
