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
华夏鼎福三个月定开债券A(005791)
2025-01-27
1.0452
0.1341%
| 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 | 187,899.80 | 0.00 | 2,995.64 | 0.00 | 323,460.93 | 104,389.25 | 0.00 | 1.39 | 0.00 |
| 2024-09-30 | 196,364.05 | 0.00 | 2,873.96 | 0.00 | 321,912.59 | 101,572.25 | 0.00 | 1.18 | 0.00 |
| 2024-06-30 | 206,935.91 | 0.00 | 3,228.10 | 0.00 | 405,601.78 | 103,594.59 | 0.00 | 0.43 | 0.00 |
| 2024-03-31 | 206,344.56 | 0.00 | 5,099.61 | 0.00 | 363,064.14 | 102,471.89 | 0.00 | 0.42 | 0.00 |
| 2023-12-31 | 202,850.58 | 0.00 | 4,904.26 | 0.00 | 291,683.99 | 103,649.35 | 0.00 | 0.25 | 0.00 |
| 2023-09-30 | 202,979.00 | 0.00 | 4,762.27 | 0.00 | 231,326.09 | 109,658.82 | 0.00 | 3,068.45 | 0.00 |
| 2023-06-30 | 201,634.40 | 0.00 | 9,718.75 | 0.00 | 230,992.02 | 93,930.31 | 0.00 | 1.97 | 0.00 |
| 2023-03-31 | 201,726.69 | 0.00 | 5,458.03 | 0.00 | 297,381.75 | 73,548.79 | 0.00 | 0.97 | 0.00 |
| 2022-12-31 | 199,738.19 | 0.00 | 5,353.06 | 0.00 | 234,847.12 | 56,465.34 | 0.00 | 0.13 | 0.00 |
| 2022-09-30 | 202,144.33 | 0.00 | 6,421.85 | 0.00 | 230,728.28 | 82,442.86 | 0.00 | 0.44 | 0.00 |
| 2022-06-30 | 202,071.11 | 0.00 | 11,462.13 | 0.00 | 218,229.41 | 75,150.55 | 0.00 | 1.82 | 0.00 |
| 2022-03-31 | 201,686.24 | 0.00 | 6,440.65 | 0.00 | 227,796.50 | 30,150.20 | 0.00 | 2.17 | 0.00 |
| 2021-12-31 | 151,683.37 | 0.00 | 6,577.91 | 0.00 | 205,848.55 | 28,806.40 | 0.00 | 2,901.97 | 0.00 |
| 2021-09-30 | 152,034.51 | 0.00 | 364.92 | 0.00 | 326,649.40 | 15,656.70 | 0.00 | 3,487.48 | 0.00 |
| 2021-06-30 | 152,218.76 | 0.00 | 223.91 | 0.00 | 265,571.55 | 29,247.20 | 0.00 | 2,682.94 | 0.00 |
| 2021-03-31 | 101,832.24 | 0.00 | 295.06 | 0.00 | 140,771.60 | 19,003.70 | 0.00 | 1,378.38 | 0.00 |
| 2020-12-31 | 101,526.19 | 0.00 | 5,844.66 | 0.00 | 20,084.00 | 77,724.65 | 0.00 | 1,767.96 | 0.00 |
| 2020-09-30 | 20,842.55 | 0.00 | 489.64 | 0.00 | 0.00 | 18,022.00 | 0.00 | 404.31 | 0.00 |
| 2020-06-30 | 80,908.78 | 0.00 | 299.02 | 0.00 | 0.00 | 81,578.74 | 0.00 | 1,708.95 | 0.00 |
| 2020-03-31 | 83,398.35 | 0.00 | 404.23 | 0.00 | 0.00 | 101,340.60 | 0.00 | 1,997.87 | 0.00 |
| 2019-12-31 | 84,107.12 | 0.00 | 690.54 | 0.00 | 0.00 | 89,179.10 | 0.00 | 2,080.89 | 0.00 |
| 2019-09-30 | 83,341.20 | 0.00 | 693.13 | 0.00 | 0.00 | 95,095.40 | 0.00 | 2,027.58 | 0.00 |
| 2019-06-30 | 82,512.40 | 0.00 | 1,206.00 | 0.00 | 0.00 | 106,213.00 | 0.00 | 2,142.59 | 0.00 |
| 2019-03-31 | 81,980.72 | 0.00 | 481.23 | 0.00 | 0.00 | 77,229.34 | 0.00 | 1,691.73 | 0.00 |
| 2018-12-31 | 82,016.31 | 0.00 | 1,416.66 | 0.00 | 0.00 | 80,691.10 | 0.00 | 1,875.77 | 0.00 |
