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
华安鼎瑞定开债(005377)
2025-01-27
1.0662
0.1691%
| 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 | 212,777.96 | 0.00 | 22,783.47 | 0.00 | 0.00 | 219,227.88 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 208,069.45 | 0.00 | 10,282.95 | 0.00 | 0.00 | 223,305.43 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 207,396.46 | 0.00 | 5,536.16 | 0.00 | 0.00 | 240,099.87 | 0.00 | 150.00 | 0.00 |
| 2024-03-31 | 204,488.93 | 0.00 | 4,599.91 | 0.00 | 0.00 | 260,976.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 203,695.07 | 0.00 | 17,428.22 | 0.00 | 0.00 | 264,063.52 | 0.00 | 0.48 | 0.00 |
| 2023-09-30 | 203,202.34 | 0.00 | 386.79 | 0.00 | 0.00 | 249,983.09 | 0.00 | 0.46 | 0.00 |
| 2023-06-30 | 204,264.85 | 0.00 | 418.28 | 0.00 | 0.00 | 272,235.92 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 204,048.07 | 0.00 | 6,308.70 | 0.00 | 0.00 | 255,937.95 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 202,809.44 | 0.00 | 2,813.06 | 0.00 | 0.00 | 224,455.63 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 208,014.38 | 0.00 | 14,599.90 | 0.00 | 0.00 | 183,596.26 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 205,862.07 | 0.00 | 423.76 | 0.00 | 0.00 | 199,031.78 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 237,612.12 | 0.00 | 598.59 | 0.00 | 0.00 | 233,344.71 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 240,263.45 | 0.00 | 4,287.26 | 0.00 | 0.00 | 299,235.00 | 0.00 | 5,041.39 | 0.00 |
| 2021-09-30 | 237,557.38 | 0.00 | 2,214.96 | 0.00 | 0.00 | 235,195.50 | 0.00 | 3,235.62 | 0.00 |
| 2021-06-30 | 204,620.80 | 0.00 | 4,353.66 | 0.00 | 0.00 | 213,425.90 | 0.00 | 2,995.53 | 0.00 |
| 2021-03-31 | 203,306.35 | 0.00 | 338.86 | 0.00 | 0.00 | 209,787.20 | 0.00 | 2,416.32 | 0.00 |
| 2020-12-31 | 203,741.30 | 0.00 | 11,081.66 | 0.00 | 0.00 | 204,312.90 | 0.00 | 2,480.69 | 0.00 |
| 2020-09-30 | 202,835.96 | 0.00 | 1,324.07 | 0.00 | 0.00 | 197,632.60 | 0.00 | 3,965.81 | 0.00 |
| 2020-06-30 | 459,719.80 | 0.00 | 642.97 | 0.00 | 0.00 | 377,670.35 | 0.00 | 6,605.22 | 0.00 |
| 2020-03-31 | 461,015.65 | 0.00 | 7,803.73 | 0.00 | 0.00 | 452,154.95 | 0.00 | 18,165.15 | 0.00 |
| 2019-12-31 | 413,456.62 | 0.00 | 3,013.87 | 0.00 | 0.00 | 487,818.00 | 0.00 | 6,526.94 | 0.00 |
| 2019-09-30 | 410,594.99 | 0.00 | 8,738.74 | 0.00 | 0.00 | 442,450.75 | 0.00 | 8,835.51 | 0.00 |
| 2019-06-30 | 506,564.43 | 0.00 | 45,910.82 | 0.00 | 0.00 | 458,589.15 | 0.00 | 45,186.79 | 0.00 |
| 2019-03-31 | 529,320.79 | 0.00 | 25,462.17 | 0.00 | 0.00 | 476,089.70 | 0.00 | 10,998.63 | 0.00 |
| 2018-12-31 | 523,850.14 | 0.00 | 51,095.55 | 0.00 | 0.00 | 476,545.10 | 0.00 | 9,209.77 | 0.00 |
