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
华夏鼎顺三个月定开债券A(005364)
2024-12-02
1.0743
0.2239%
| 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 | 726,722.36 | 0.00 | 38,904.37 | 0.00 | 1,269,434.17 | 562,968.12 | 0.00 | 4,057.71 | 0.00 |
| 2024-06-30 | 725,528.26 | 0.00 | 20,551.97 | 0.00 | 925,288.62 | 719,398.37 | 0.00 | 4.76 | 0.00 |
| 2024-03-31 | 716,556.58 | 0.00 | 65,779.95 | 0.00 | 30,017.49 | 567,557.84 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 372,816.50 | 0.00 | 72,814.56 | 0.00 | 0.00 | 433,369.05 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 399,593.51 | 0.00 | 20,546.59 | 0.00 | 0.00 | 379,207.93 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 429,136.31 | 0.00 | 111,265.27 | 0.00 | 0.00 | 421,031.15 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 426,113.19 | 0.00 | 389.56 | 0.00 | 0.00 | 516,311.69 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 485,359.73 | 0.00 | 1,458.76 | 0.00 | 0.00 | 543,513.96 | 0.00 | 0.06 | 0.00 |
| 2022-09-30 | 516,364.66 | 0.00 | 37,216.17 | 0.00 | 0.00 | 571,451.47 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 510,606.12 | 0.00 | 276.95 | 0.00 | 0.00 | 567,817.08 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 484,411.60 | 0.00 | 270.07 | 0.00 | 0.00 | 535,827.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 494,161.32 | 0.00 | 277.75 | 0.00 | 0.00 | 674,276.60 | 0.00 | 10,571.38 | 0.00 |
| 2021-09-30 | 566,346.41 | 0.00 | 2,240.23 | 0.00 | 0.00 | 667,346.30 | 0.00 | 7,479.14 | 0.00 |
| 2021-06-30 | 154,064.50 | 0.00 | 457.82 | 0.00 | 0.00 | 210,754.90 | 0.00 | 3,809.86 | 0.00 |
| 2021-03-31 | 1,750.66 | 0.00 | 1,788.26 | 0.00 | 0.00 | 0.00 | 0.00 | 1.69 | 0.00 |
| 2020-12-31 | 81,368.89 | 0.00 | 10,753.18 | 0.00 | 313,179.00 | 26,175.01 | 0.00 | 1,306.83 | 0.00 |
| 2020-09-30 | 80,488.99 | 0.00 | 590.43 | 0.00 | 313,501.00 | 10,221.00 | 0.00 | 1,297.57 | 0.00 |
| 2020-06-30 | 81,025.60 | 0.00 | 16,771.51 | 0.00 | 316,103.00 | 34,807.30 | 0.00 | 1,745.21 | 0.00 |
| 2020-03-31 | 81,449.34 | 0.00 | 599.43 | 0.00 | 295,506.00 | 29,776.80 | 0.00 | 1,804.57 | 0.00 |
| 2019-12-31 | 79,951.51 | 0.00 | 460.35 | 0.00 | 313,057.00 | 12,176.60 | 0.00 | 1,537.23 | 0.00 |
| 2019-09-30 | 83,025.15 | 0.00 | 878.27 | 0.00 | 323,538.00 | 12,169.90 | 0.00 | 1,390.69 | 0.00 |
| 2019-06-30 | 82,003.66 | 0.00 | 4,856.32 | 0.00 | 362,672.00 | 7,071.40 | 0.00 | 1,421.28 | 0.00 |
| 2019-03-31 | 81,459.94 | 0.00 | 319.63 | 0.00 | 231,468.00 | 32,292.28 | 0.00 | 3,178.65 | 0.00 |
| 2018-12-31 | 31,131.19 | 0.00 | 149.65 | 0.00 | 0.00 | 25,731.26 | 0.00 | 664.28 | 0.00 |
