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
华夏鼎泰六个月定期开放债券A(005407)
2025-04-03
1.0421
0.2694%
| 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 | 312,184.23 | 0.00 | 14,617.98 | 0.00 | 0.00 | 297,691.61 | 0.00 | 5.25 | 0.00 |
| 2024-09-30 | 398,097.92 | 0.00 | 75,611.46 | 0.00 | 327,657.43 | 109,671.19 | 0.00 | 19.30 | 0.00 |
| 2024-06-30 | 404,429.83 | 0.00 | 85,829.42 | 0.00 | 329,103.11 | 129,615.57 | 0.00 | 20.21 | 0.00 |
| 2024-03-31 | 11,086.08 | 0.00 | 11,234.61 | 0.00 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| 2023-12-31 | 399,000.12 | 0.00 | 61,174.80 | 0.00 | 1,237,439.30 | 241,720.20 | 0.00 | 260.84 | 0.00 |
| 2023-09-30 | 398,899.84 | 0.00 | 14,124.50 | 0.00 | 1,365,214.12 | 223,823.15 | 0.00 | 6.98 | 0.00 |
| 2023-06-30 | 450,691.09 | 0.00 | 27,614.95 | 0.00 | 2,015,598.76 | 246,007.30 | 0.00 | 50.20 | 0.00 |
| 2023-03-31 | 452,862.24 | 0.00 | 10,074.81 | 0.00 | 2,038,224.80 | 208,945.55 | 0.00 | 5,038.07 | 0.00 |
| 2022-12-31 | 448,517.24 | 0.00 | 2,141.77 | 0.00 | 1,767,285.74 | 138,810.08 | 0.00 | 50.51 | 0.00 |
| 2022-09-30 | 455,720.55 | 0.00 | 22,549.48 | 0.00 | 1,148,544.45 | 173,679.55 | 0.00 | 25.21 | 0.00 |
| 2022-06-30 | 455,161.86 | 0.00 | 9,791.27 | 0.00 | 1,403,052.69 | 169,887.12 | 0.00 | 9.18 | 0.00 |
| 2022-03-31 | 450,002.55 | 0.00 | 17,458.05 | 0.00 | 1,702,978.55 | 154,630.05 | 0.00 | 184.37 | 0.00 |
| 2021-12-31 | 453,576.37 | 0.00 | 21,769.23 | 0.00 | 1,666,245.00 | 173,691.20 | 0.00 | 8,030.44 | 0.00 |
| 2021-09-30 | 453,142.66 | 0.00 | 3,061.92 | 0.00 | 1,604,501.50 | 196,276.70 | 0.00 | 7,623.82 | 0.00 |
| 2021-06-30 | 451,799.46 | 0.00 | 22,823.64 | 0.00 | 1,632,373.50 | 132,944.90 | 0.00 | 8,521.40 | 0.00 |
| 2021-03-31 | 451,298.33 | 0.00 | 4,809.38 | 0.00 | 1,604,504.00 | 121,593.64 | 0.00 | 8,193.42 | 0.00 |
| 2020-12-31 | 454,356.72 | 0.00 | 17,857.95 | 0.00 | 1,639,659.70 | 123,937.17 | 0.00 | 9,080.64 | 0.00 |
| 2020-09-30 | 501,398.01 | 0.00 | 6,465.46 | 0.00 | 1,600,711.97 | 72,297.56 | 0.00 | 9,258.26 | 0.00 |
| 2020-06-30 | 509,350.49 | 0.00 | 38,491.34 | 0.00 | 1,686,457.88 | 52,218.10 | 0.00 | 14,087.41 | 0.00 |
| 2020-03-31 | 514,878.13 | 0.00 | 66,243.42 | 0.00 | 1,748,563.53 | 42,481.80 | 0.00 | 7,392.02 | 0.00 |
| 2019-12-31 | 506,919.42 | 0.00 | 3,381.71 | 0.00 | 1,271,277.52 | 59,348.60 | 0.00 | 4,522.85 | 0.00 |
| 2019-09-30 | 204,017.52 | 0.00 | 1,003.59 | 0.00 | 639,997.84 | 36,224.80 | 0.00 | 3,013.97 | 0.00 |
| 2019-06-30 | 203,286.06 | 0.00 | 17,087.55 | 0.00 | 666,414.64 | 36,168.45 | 0.00 | 2,432.01 | 0.00 |
| 2019-03-31 | 103,378.25 | 0.00 | 1,141.94 | 0.00 | 376,520.20 | 2,024.53 | 0.00 | 2,092.03 | 0.00 |
| 2018-12-31 | 103,700.11 | 0.00 | 1,738.59 | 0.00 | 547,397.61 | 1,009.00 | 0.00 | 2,123.50 | 0.00 |
