华夏鼎沛债券A(005886)
2025-01-27
1.1228
-1.1794%
| 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 | 15,282.26 | 1,377.06 | 3,475.34 | 154.58 | 56,166.31 | 967.94 | 0.00 | 41.90 | 0.00 |
| 2024-09-30 | 16,497.27 | 3,078.35 | 1,901.61 | 3,209.50 | 55,868.82 | 1,052.84 | 0.00 | 861.48 | 0.00 |
| 2024-06-30 | 16,889.81 | 1,419.90 | 2,010.09 | 0.00 | 65,980.97 | 2,082.97 | 0.00 | 488.16 | 0.00 |
| 2024-03-31 | 20,803.44 | 1,313.77 | 1,376.94 | 0.00 | 76,198.79 | 2,052.80 | 0.00 | 207.28 | 0.00 |
| 2023-12-31 | 18,411.59 | 977.79 | 586.60 | 0.00 | 51,092.23 | 4,944.56 | 0.00 | 4.75 | 0.00 |
| 2023-09-30 | 19,610.82 | 607.72 | 2,046.42 | 0.00 | 61,225.54 | 7,441.83 | 0.00 | 96.85 | 0.00 |
| 2023-06-30 | 21,709.42 | 4,286.62 | 2,127.82 | 8,180.44 | 61,227.69 | 2,502.93 | 0.00 | 9.41 | 0.00 |
| 2023-03-31 | 22,593.75 | 2,199.24 | 7,796.06 | 569.95 | 40,772.64 | 5,765.01 | 0.00 | 232.90 | 0.00 |
| 2022-12-31 | 26,888.97 | 3,844.45 | 12,321.01 | 10,739.08 | 105.53 | 0.00 | 0.00 | 731.49 | 0.00 |
| 2022-09-30 | 34,255.34 | 6,615.44 | 18,533.77 | 11,498.13 | 106.13 | 0.00 | 0.00 | 331.69 | 0.00 |
| 2022-06-30 | 67,458.72 | 12,336.41 | 43,789.57 | 11,751.20 | 10,445.32 | 5,051.85 | 0.00 | 634.76 | 0.00 |
| 2022-03-31 | 85,923.42 | 5,322.53 | 72,235.15 | 1,257.68 | 10,364.86 | 2,350.08 | 0.00 | 740.11 | 0.00 |
| 2021-12-31 | 88,400.60 | 16,920.75 | 43,617.52 | 24,864.95 | 10,240.14 | 2,333.36 | 0.00 | 2,406.74 | 0.00 |
| 2021-09-30 | 64,803.12 | 10,153.33 | 21,219.75 | 23,696.12 | 34,261.27 | 5,319.36 | 0.00 | 723.05 | 0.00 |
| 2021-06-30 | 96,382.81 | 18,807.52 | 7,421.98 | 50,858.96 | 49,276.97 | 28,919.91 | 0.00 | 3,050.29 | 0.00 |
| 2021-03-31 | 106,633.10 | 20,757.92 | 7,820.01 | 31,509.94 | 49,249.41 | 36,000.40 | 0.00 | 1,411.24 | 0.00 |
| 2020-12-31 | 293,781.77 | 49,088.22 | 72,134.30 | 122,883.31 | 77,427.76 | 50,766.15 | 0.00 | 1,764.92 | 0.00 |
| 2020-09-30 | 360,207.46 | 67,797.62 | 71,941.55 | 208,929.53 | 66,678.21 | 41,442.10 | 0.00 | 3,530.35 | 0.00 |
| 2020-06-30 | 362,894.97 | 69,053.78 | 68,827.85 | 162,877.99 | 76,093.22 | 44,725.50 | 0.00 | 7,532.64 | 0.00 |
| 2020-03-31 | 353,355.94 | 59,862.41 | 47,205.34 | 153,944.92 | 76,314.15 | 56,715.04 | 0.00 | 3,824.37 | 0.00 |
| 2019-12-31 | 93,092.13 | 17,726.31 | 9,731.36 | 59,344.17 | 38,504.80 | 8,604.95 | 0.00 | 2,591.88 | 0.00 |
| 2019-09-30 | 73,650.33 | 8,353.60 | 15,314.47 | 31,433.58 | 28,528.61 | 13,371.36 | 0.00 | 900.67 | 0.00 |
| 2019-06-30 | 43,676.37 | 8,095.65 | 4,054.91 | 28,117.26 | 29,317.55 | 1,400.93 | 0.00 | 1,469.41 | 0.00 |
| 2019-03-31 | 34,485.35 | 5,479.13 | 1,176.63 | 16,540.73 | 33,386.95 | 4,845.43 | 0.00 | 761.48 | 0.00 |
| 2018-12-31 | 10,378.63 | 1,423.46 | 494.19 | 1,108.65 | 33,246.58 | 1,167.86 | 0.00 | 786.23 | 0.00 |
