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
海富通鼎丰定开债券(006219)
2024-12-10
1.1241
0.1604%
| 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 | 57,556.61 | 0.00 | 6,363.65 | 0.00 | 53,407.54 | 22,746.27 | 2,007.98 | 0.20 | 0.00 |
| 2024-06-30 | 57,378.80 | 0.00 | 5,201.75 | 0.00 | 53,272.99 | 18,183.39 | 0.00 | 0.33 | 0.00 |
| 2024-03-31 | 56,715.56 | 0.00 | 2,113.84 | 0.00 | 93,767.55 | 25,293.38 | 0.00 | 0.13 | 0.00 |
| 2023-12-31 | 56,039.78 | 0.00 | 4,279.55 | 0.00 | 63,022.38 | 29,267.66 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 55,410.35 | 0.00 | 2,069.50 | 0.00 | 63,178.12 | 34,456.46 | 0.00 | 0.18 | 0.00 |
| 2023-06-30 | 56,212.40 | 0.00 | 266.19 | 0.00 | 94,760.65 | 30,388.63 | 0.00 | 0.43 | 0.00 |
| 2023-03-31 | 55,460.95 | 0.00 | 159.40 | 0.00 | 92,182.11 | 46,594.49 | 0.00 | 0.42 | 0.00 |
| 2022-12-31 | 54,931.62 | 0.00 | 136.65 | 0.00 | 92,511.07 | 44,806.95 | 0.00 | 0.12 | 0.00 |
| 2022-09-30 | 55,184.34 | 0.00 | 66.90 | 0.00 | 92,699.60 | 38,846.34 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 54,311.36 | 0.00 | 179.00 | 0.00 | 176,114.94 | 37,061.49 | 0.00 | 25.72 | 0.00 |
| 2022-03-31 | 53,627.63 | 0.00 | 473.87 | 0.00 | 185,707.62 | 27,842.38 | 0.00 | 0.65 | 0.00 |
| 2021-12-31 | 91,956.69 | 0.00 | 11,622.30 | 0.00 | 182,118.00 | 23,636.70 | 0.00 | 1,196.01 | 0.00 |
| 2021-09-30 | 101,129.90 | 0.00 | 2,553.68 | 0.00 | 272,647.00 | 55,038.80 | 0.00 | 1,844.03 | 0.00 |
| 2021-06-30 | 99,830.43 | 0.00 | 4,224.22 | 0.00 | 121,776.00 | 71,649.33 | 0.00 | 1,785.85 | 0.00 |
| 2021-03-31 | 51,424.90 | 0.00 | 3,589.97 | 0.00 | 121,268.00 | 42,160.64 | 0.00 | 850.80 | 0.00 |
| 2020-12-31 | 51,095.00 | 0.00 | 13,307.43 | 0.00 | 121,300.00 | 32,189.00 | 0.00 | 1,895.77 | 0.00 |
| 2020-09-30 | 51,604.50 | 0.00 | 106.69 | 0.00 | 120,533.00 | 31,586.10 | 0.00 | 687.50 | 0.00 |
| 2020-06-30 | 51,521.18 | 0.00 | 7,956.64 | 0.00 | 122,107.00 | 37,762.24 | 0.00 | 975.17 | 0.00 |
| 2020-03-31 | 52,915.93 | 0.00 | 3,293.35 | 0.00 | 123,394.00 | 44,334.94 | 4,016.80 | 992.53 | 0.00 |
| 2019-12-31 | 51,532.49 | 0.00 | 470.89 | 0.00 | 121,208.00 | 38,517.45 | 0.00 | 825.30 | 0.00 |
| 2019-09-30 | 51,373.81 | 0.00 | 435.17 | 0.00 | 120,638.00 | 41,079.55 | 0.00 | 981.29 | 0.00 |
| 2019-06-30 | 51,289.05 | 0.00 | 333.16 | 0.00 | 59,719.00 | 46,554.50 | 0.00 | 1,007.19 | 0.00 |
| 2019-03-31 | 51,484.69 | 0.00 | 68.00 | 0.00 | 49,720.00 | 42,531.00 | 0.00 | 556.87 | 0.00 |
| 2018-12-31 | 21,178.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
