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
华夏鼎禄三个月定开债券A(005862)
2024-11-22
1.0324
0.0194%
| 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 | 504,010.52 | 0.00 | 13,907.68 | 0.00 | 70,011.24 | 543,250.40 | 0.00 | 1.33 | 0.00 |
| 2024-06-30 | 540,975.41 | 0.00 | 24,227.72 | 0.00 | 39,552.01 | 553,891.39 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 532,138.44 | 0.00 | 10,598.81 | 0.00 | 58,072.17 | 535,041.53 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 522,630.34 | 0.00 | 510.86 | 0.00 | 50,462.47 | 550,692.38 | 0.00 | 3.38 | 0.00 |
| 2023-09-30 | 515,598.10 | 0.00 | 12,584.60 | 0.00 | 54,844.69 | 427,579.93 | 0.00 | 132.48 | 0.00 |
| 2023-06-30 | 413,171.59 | 0.00 | 21,855.22 | 0.00 | 221,776.51 | 379,105.14 | 0.00 | 3.19 | 0.00 |
| 2023-03-31 | 405,067.03 | 0.00 | 479.81 | 0.00 | 201,075.76 | 380,854.10 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 400,802.49 | 0.00 | 366.13 | 0.00 | 160,168.59 | 333,201.26 | 0.00 | 3.84 | 0.00 |
| 2022-09-30 | 402,606.28 | 0.00 | 3,404.29 | 0.00 | 159,951.49 | 283,737.28 | 0.00 | 10.13 | 0.00 |
| 2022-06-30 | 402,672.13 | 0.00 | 3,500.50 | 0.00 | 164,549.60 | 295,681.36 | 0.00 | 8.64 | 0.00 |
| 2022-03-31 | 403,599.41 | 0.00 | 3,429.22 | 0.00 | 265,297.60 | 271,935.28 | 0.00 | 7.89 | 0.00 |
| 2021-12-31 | 201,649.61 | 0.00 | 287.38 | 0.00 | 0.00 | 150,344.40 | 0.00 | 2,979.68 | 0.00 |
| 2021-09-30 | 206,212.38 | 0.00 | 486.41 | 0.00 | 100,530.00 | 126,366.40 | 0.00 | 3,078.50 | 0.00 |
| 2021-06-30 | 163,113.01 | 0.00 | 302.13 | 0.00 | 72,156.00 | 119,390.70 | 0.00 | 2,338.60 | 0.00 |
| 2021-03-31 | 160,950.50 | 0.00 | 482.79 | 0.00 | 0.00 | 80,674.02 | 0.00 | 1,913.43 | 0.00 |
| 2020-12-31 | 66,179.89 | 0.00 | 8,751.35 | 0.00 | 0.00 | 81,475.67 | 0.00 | 1,169.59 | 0.00 |
| 2020-09-30 | 65,671.78 | 0.00 | 1,101.54 | 0.00 | 0.00 | 52,907.05 | 0.00 | 469.13 | 0.00 |
| 2020-06-30 | 66,399.56 | 0.00 | 790.17 | 0.00 | 0.00 | 70,441.84 | 0.00 | 1,600.57 | 0.00 |
| 2020-03-31 | 67,615.67 | 0.00 | 7,707.79 | 0.00 | 0.00 | 84,848.49 | 0.00 | 1,596.74 | 0.00 |
| 2019-12-31 | 68,332.03 | 0.00 | 743.80 | 0.00 | 0.00 | 79,549.73 | 0.00 | 917.92 | 0.00 |
| 2019-09-30 | 67,642.34 | 0.00 | 735.72 | 0.00 | 0.00 | 88,562.67 | 0.00 | 1,429.61 | 0.00 |
| 2019-06-30 | 66,881.26 | 0.00 | 892.35 | 0.00 | 0.00 | 103,176.92 | 0.00 | 2,351.37 | 0.00 |
| 2019-03-31 | 21,344.35 | 0.00 | 4,228.34 | 0.00 | 0.00 | 26,959.97 | 0.00 | 617.46 | 0.00 |
| 2018-12-31 | 21,329.81 | 0.00 | 285.27 | 0.00 | 0.00 | 35,002.41 | 0.00 | 779.48 | 0.00 |
