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
华夏鼎略债券A(006776)
2025-01-27
1.1169
0.0627%
| 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 | 222,582.78 | 0.00 | 442.45 | 0.00 | 331,604.00 | 129,584.03 | 0.00 | 89.48 | 0.00 |
| 2024-09-30 | 221,901.54 | 0.00 | 6,781.98 | 0.00 | 278,515.88 | 114,056.61 | 0.00 | 1.63 | 0.00 |
| 2024-06-30 | 221,135.27 | 0.00 | 364.29 | 0.00 | 380,239.24 | 101,612.16 | 0.00 | 1.50 | 0.00 |
| 2024-03-31 | 219,535.26 | 0.00 | 371.62 | 0.00 | 484,312.21 | 123,951.52 | 0.00 | 1.78 | 0.00 |
| 2023-12-31 | 217,821.90 | 0.00 | 343.14 | 0.00 | 647,708.73 | 87,442.21 | 0.00 | 1.17 | 0.00 |
| 2023-09-30 | 216,394.81 | 0.00 | 365.14 | 0.00 | 437,590.70 | 92,394.33 | 0.00 | 1.46 | 0.00 |
| 2023-06-30 | 215,365.68 | 0.00 | 393.84 | 0.00 | 458,611.14 | 60,776.96 | 0.00 | 3.86 | 0.00 |
| 2023-03-31 | 223,441.30 | 0.00 | 427.41 | 0.00 | 457,461.14 | 70,391.39 | 0.00 | 4.00 | 0.00 |
| 2022-12-31 | 222,041.92 | 0.00 | 11,729.04 | 0.00 | 257,147.88 | 93,549.29 | 0.00 | 16.88 | 0.00 |
| 2022-09-30 | 222,336.33 | 0.00 | 2,029.44 | 0.00 | 420,827.33 | 105,084.12 | 0.00 | 0.26 | 0.00 |
| 2022-06-30 | 220,353.40 | 0.00 | 1,940.46 | 0.00 | 416,813.39 | 95,414.20 | 0.00 | 7.72 | 0.00 |
| 2022-03-31 | 217,556.43 | 0.00 | 2,957.13 | 0.00 | 491,829.10 | 84,893.48 | 0.00 | 1.93 | 0.00 |
| 2021-12-31 | 216,027.02 | 0.00 | 2,947.28 | 0.00 | 485,308.00 | 53,207.50 | 0.00 | 4,022.56 | 0.00 |
| 2021-09-30 | 213,952.67 | 0.00 | 2,550.28 | 0.00 | 482,988.00 | 54,171.70 | 0.00 | 4,097.90 | 0.00 |
| 2021-06-30 | 212,279.19 | 0.00 | 982.79 | 0.00 | 208,779.00 | 57,703.20 | 0.00 | 3,444.02 | 0.00 |
| 2021-03-31 | 210,998.87 | 0.00 | 376.20 | 0.00 | 320,848.00 | 77,324.10 | 0.00 | 3,027.48 | 0.00 |
| 2020-12-31 | 209,358.09 | 0.00 | 1,416.62 | 0.00 | 312,384.00 | 89,501.50 | 0.00 | 3,300.41 | 0.00 |
| 2020-09-30 | 207,606.20 | 0.00 | 1,844.91 | 0.00 | 292,399.00 | 105,605.00 | 0.00 | 4,508.25 | 0.00 |
| 2020-06-30 | 207,150.33 | 0.00 | 3,291.81 | 0.00 | 333,777.00 | 96,154.50 | 0.00 | 3,477.16 | 0.00 |
| 2020-03-31 | 206,460.85 | 0.00 | 3,431.91 | 0.00 | 384,572.00 | 126,644.06 | 0.00 | 3,452.19 | 0.00 |
| 2019-12-31 | 206,172.89 | 0.00 | 1,238.16 | 0.00 | 381,990.00 | 126,276.02 | 0.00 | 4,978.65 | 0.00 |
| 2019-09-30 | 204,432.09 | 0.00 | 1,466.74 | 0.00 | 311,439.00 | 117,387.36 | 0.00 | 4,451.33 | 0.00 |
| 2019-06-30 | 232,201.09 | 0.00 | 4,972.24 | 0.00 | 310,464.00 | 126,713.68 | 0.00 | 5,533.61 | 0.00 |
| 2019-03-31 | 470,804.05 | 0.00 | 186.62 | 0.00 | 0.00 | 384,642.90 | 0.00 | 10,408.74 | 0.00 |
