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
华夏鼎通债券A(006191)
2025-01-27
1.1001
0.1639%
| 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 | 1,221,248.15 | 0.00 | 75,351.79 | 0.00 | 0.00 | 1,247,322.61 | 0.00 | 11.30 | 0.00 |
| 2024-09-30 | 1,134,360.77 | 0.00 | 61,104.71 | 0.00 | 0.00 | 1,294,544.08 | 0.00 | 51.48 | 0.00 |
| 2024-06-30 | 884,035.51 | 0.00 | 47,620.44 | 0.00 | 0.00 | 949,432.14 | 0.00 | 18.07 | 0.00 |
| 2024-03-31 | 684,994.61 | 0.00 | 2,068.67 | 0.00 | 0.00 | 854,457.85 | 0.00 | 1,030.16 | 0.00 |
| 2023-12-31 | 673,515.05 | 0.00 | 9,664.83 | 0.00 | 0.00 | 770,181.96 | 0.00 | 2.20 | 0.00 |
| 2023-09-30 | 649,375.46 | 0.00 | 40,892.26 | 0.00 | 0.00 | 649,633.22 | 0.00 | 100.00 | 0.00 |
| 2023-06-30 | 761,803.60 | 0.00 | 22,685.28 | 0.00 | 0.00 | 911,545.31 | 0.00 | 0.38 | 0.00 |
| 2023-03-31 | 707,016.76 | 0.00 | 14,588.30 | 0.00 | 0.00 | 855,960.52 | 0.00 | 1.33 | 0.00 |
| 2022-12-31 | 793,915.66 | 0.00 | 21,908.25 | 0.00 | 0.00 | 864,666.52 | 0.00 | 1.72 | 0.00 |
| 2022-09-30 | 875,821.46 | 0.00 | 150,469.22 | 0.00 | 0.00 | 877,182.62 | 0.00 | 5.39 | 0.00 |
| 2022-06-30 | 704,984.19 | 0.00 | 43,041.52 | 0.00 | 0.00 | 752,009.35 | 0.00 | 36,002.51 | 0.00 |
| 2022-03-31 | 330,841.29 | 0.00 | 70,480.92 | 0.00 | 0.00 | 298,143.49 | 0.00 | 0.22 | 0.00 |
| 2021-12-31 | 202,864.20 | 0.00 | 19,524.92 | 0.00 | 0.00 | 226,951.63 | 0.00 | 3,736.59 | 0.00 |
| 2021-09-30 | 161,170.04 | 0.00 | 5,370.52 | 0.00 | 0.00 | 134,512.49 | 0.00 | 3,823.92 | 0.00 |
| 2021-06-30 | 50,407.22 | 0.00 | 1,865.55 | 0.00 | 0.00 | 60,957.11 | 0.00 | 1,160.62 | 0.00 |
| 2021-03-31 | 49,241.38 | 0.00 | 10,701.51 | 0.00 | 0.00 | 50,933.15 | 0.00 | 942.23 | 0.00 |
| 2020-12-31 | 58,035.23 | 0.00 | 7,823.58 | 0.00 | 0.00 | 59,534.34 | 0.00 | 3,114.72 | 0.00 |
| 2020-09-30 | 67,577.84 | 0.00 | 3,942.46 | 0.00 | 0.00 | 64,846.12 | 0.00 | 1,027.94 | 0.00 |
| 2020-06-30 | 84,376.24 | 0.00 | 7,176.84 | 0.00 | 0.00 | 90,536.46 | 0.00 | 3,557.63 | 0.00 |
| 2020-03-31 | 50,814.81 | 0.00 | 16,543.49 | 0.00 | 0.00 | 46,032.58 | 0.00 | 3,984.68 | 0.00 |
| 2019-12-31 | 43,101.81 | 0.00 | 1,192.66 | 0.00 | 0.00 | 38,746.22 | 0.00 | 595.44 | 0.00 |
| 2019-09-30 | 53,253.89 | 0.00 | 1,981.68 | 0.00 | 0.00 | 65,267.07 | 0.00 | 1,046.24 | 0.00 |
| 2019-06-30 | 58,128.55 | 0.00 | 2,740.87 | 0.00 | 0.00 | 72,347.63 | 0.00 | 1,426.02 | 0.00 |
| 2019-03-31 | 98,320.26 | 0.00 | 1,138.78 | 0.00 | 0.00 | 106,862.57 | 0.00 | 2,127.17 | 0.00 |
| 2018-12-31 | 66,428.80 | 0.00 | 10,366.11 | 0.00 | 0.00 | 66,010.83 | 0.00 | 1,381.85 | 0.00 |
