华夏鼎淳债券A(007282)
2024-11-20
1.1499
0.0435%
| 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 | 11,953.37 | 1,119.49 | 884.89 | 0.00 | 81,939.69 | 2,636.15 | 0.00 | 100.12 | 0.00 |
| 2024-06-30 | 12,673.66 | 996.92 | 887.10 | 0.00 | 82,659.56 | 2,633.44 | 0.00 | 2.28 | 0.00 |
| 2024-03-31 | 13,574.20 | 1,070.08 | 1,075.73 | 0.00 | 82,956.54 | 4,408.08 | 0.00 | 0.62 | 0.00 |
| 2023-12-31 | 14,963.98 | 1,242.80 | 1,131.21 | 0.00 | 86,216.61 | 4,872.72 | 0.00 | 2.06 | 0.00 |
| 2023-09-30 | 16,397.86 | 1,326.86 | 1,772.41 | 0.00 | 95,773.52 | 4,155.44 | 0.00 | 2.96 | 0.00 |
| 2023-06-30 | 19,186.26 | 3,273.24 | 2,163.14 | 2,079.06 | 96,290.17 | 4,165.87 | 0.00 | 15.62 | 0.00 |
| 2023-03-31 | 21,440.67 | 3,957.70 | 2,346.78 | 2,614.52 | 98,339.97 | 4,090.41 | 0.00 | 62.00 | 0.00 |
| 2022-12-31 | 23,155.60 | 3,065.64 | 3,298.19 | 1,662.92 | 93,230.35 | 4,995.82 | 0.00 | 5.20 | 0.00 |
| 2022-09-30 | 26,946.16 | 2,975.83 | 5,049.12 | 4,776.11 | 105,345.10 | 9,439.62 | 0.00 | 8.76 | 0.00 |
| 2022-06-30 | 33,860.23 | 3,370.48 | 3,683.63 | 3,211.96 | 161,494.38 | 10,270.34 | 0.00 | 881.20 | 0.00 |
| 2022-03-31 | 48,101.56 | 4,769.42 | 6,560.40 | 2,274.44 | 216,201.65 | 15,221.37 | 0.00 | 311.92 | 0.00 |
| 2021-12-31 | 61,244.78 | 6,410.43 | 4,090.39 | 10,949.85 | 213,977.50 | 15,137.10 | 0.00 | 879.87 | 0.00 |
| 2021-09-30 | 60,086.64 | 3,713.04 | 4,306.87 | 12,255.48 | 145,404.50 | 19,285.50 | 0.00 | 986.43 | 0.00 |
| 2021-06-30 | 95,403.94 | 13,755.55 | 15,899.45 | 22,477.29 | 205,847.00 | 35,546.80 | 0.00 | 4,647.34 | 0.00 |
| 2021-03-31 | 145,472.82 | 13,427.86 | 32,094.03 | 19,400.97 | 206,149.50 | 66,726.52 | 0.00 | 2,364.90 | 0.00 |
| 2020-12-31 | 222,649.58 | 22,424.11 | 69,803.42 | 26,255.94 | 64,932.00 | 106,609.54 | 0.00 | 3,216.62 | 0.00 |
| 2020-09-30 | 40,449.99 | 4,323.06 | 11,080.14 | 10,715.43 | 44,766.00 | 0.00 | 0.00 | 406.99 | 0.00 |
| 2020-06-30 | 140,186.06 | 23,973.65 | 8,270.75 | 60,937.15 | 318,108.86 | 7,829.48 | 0.00 | 5,266.25 | 0.00 |
| 2020-03-31 | 211,684.29 | 965.70 | 23,377.35 | 29,252.91 | 736,487.10 | 18,443.36 | 0.00 | 4,573.42 | 0.00 |
| 2019-12-31 | 189,671.82 | 29,462.28 | 1,522.81 | 40,916.48 | 732,806.02 | 29,588.60 | 0.00 | 5,783.26 | 0.00 |
