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
华安鼎益债券C(006554)
2024-11-20
1.1329
0.0088%
| 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 | 271,005.89 | 0.00 | 6,728.44 | 0.00 | 2,158,034.06 | 40,589.79 | 0.00 | 6,292.00 | 0.00 |
| 2024-06-30 | 431,768.68 | 0.00 | 26,715.83 | 0.00 | 2,615,247.98 | 39,874.17 | 0.00 | 485.43 | 0.00 |
| 2024-03-31 | 432,495.73 | 0.00 | 4,323.08 | 0.00 | 3,045,499.47 | 100,344.51 | 0.00 | 220.45 | 0.00 |
| 2023-12-31 | 416,245.06 | 0.00 | 14,042.05 | 0.00 | 2,802,867.72 | 79,108.49 | 0.00 | 218.25 | 0.00 |
| 2023-09-30 | 422,997.80 | 0.00 | 2,794.07 | 0.00 | 2,639,236.71 | 75,395.14 | 0.00 | 940.49 | 0.00 |
| 2023-06-30 | 426,121.89 | 0.00 | 16,666.19 | 0.00 | 2,329,753.70 | 123,377.39 | 0.00 | 3,128.18 | 0.00 |
| 2023-03-31 | 397,247.06 | 0.00 | 6,833.96 | 0.00 | 1,385,581.55 | 105,546.02 | 0.00 | 153.30 | 0.00 |
| 2022-12-31 | 366,728.65 | 0.00 | 9,711.20 | 0.00 | 1,090,720.26 | 60,554.16 | 0.00 | 1,215.41 | 0.00 |
| 2022-09-30 | 535,917.01 | 0.00 | 21,471.51 | 0.00 | 922,600.35 | 163,465.18 | 0.00 | 632.23 | 0.00 |
| 2022-06-30 | 547,555.51 | 0.00 | 23,589.60 | 0.00 | 1,089,276.16 | 127,490.74 | 0.00 | 783.62 | 0.00 |
| 2022-03-31 | 494,788.88 | 0.00 | 18,438.72 | 0.00 | 799,426.52 | 94,331.06 | 0.00 | 566.94 | 0.00 |
| 2021-12-31 | 297,883.37 | 0.00 | 22,042.90 | 0.00 | 639,889.00 | 60,576.11 | 9,784.50 | 10,710.22 | 0.00 |
| 2021-09-30 | 127,665.59 | 0.00 | 4,062.38 | 0.00 | 130,880.00 | 15,188.03 | 0.00 | 4,035.58 | 0.00 |
| 2021-06-30 | 51,197.06 | 0.00 | 7,294.81 | 0.00 | 202,800.00 | 2,206.82 | 0.00 | 866.62 | 0.00 |
| 2021-03-31 | 58,285.99 | 0.00 | 4,408.30 | 0.00 | 163,001.00 | 4,004.50 | 0.00 | 1,375.67 | 0.00 |
| 2020-12-31 | 54,426.58 | 0.00 | 4,152.85 | 0.00 | 228,990.00 | 8,024.20 | 0.00 | 1,347.47 | 0.00 |
| 2020-09-30 | 51,051.88 | 0.00 | 70.54 | 0.00 | 109,003.00 | 4,493.82 | 0.00 | 588.41 | 0.00 |
| 2020-06-30 | 25,966.78 | 0.00 | 1,489.48 | 0.00 | 33,913.00 | 2,314.24 | 0.00 | 323.07 | 0.00 |
| 2020-03-31 | 14,768.99 | 0.00 | 113.21 | 0.00 | 44,848.00 | 2,755.21 | 0.00 | 261.90 | 0.00 |
| 2019-12-31 | 11,963.52 | 0.00 | 48.83 | 0.00 | 61,657.00 | 3,624.28 | 0.00 | 290.60 | 0.00 |
| 2019-09-30 | 11,498.89 | 0.00 | 109.28 | 0.00 | 33,290.00 | 5,653.35 | 0.00 | 139.00 | 0.00 |
| 2019-06-30 | 16,350.53 | 0.00 | 60.55 | 0.00 | 71,713.00 | 9,993.00 | 0.00 | 286.95 | 0.00 |
| 2019-03-31 | 15,194.93 | 0.00 | 121.28 | 0.00 | 90,411.00 | 1,002.80 | 0.00 | 2,404.17 | 0.00 |
| 2018-12-31 | 23,119.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
