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
华安鼎信3个月定开债(007420)
2024-11-15
1.0408
0.1058%
| 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 | 350,003.10 | 0.00 | 13,904.67 | 0.00 | 825,632.85 | 144,793.02 | 0.00 | 0.84 | 0.00 |
| 2024-06-30 | 359,238.99 | 0.00 | 19,999.69 | 0.00 | 907,770.50 | 135,918.05 | 0.00 | 121.76 | 0.00 |
| 2024-03-31 | 354,561.05 | 0.00 | 8,371.79 | 0.00 | 912,782.97 | 114,716.45 | 0.00 | 126.09 | 0.00 |
| 2023-12-31 | 349,770.15 | 0.00 | 22,279.34 | 0.00 | 1,093,599.04 | 106,334.34 | 0.00 | 1.11 | 0.00 |
| 2023-09-30 | 360,324.44 | 0.00 | 946.63 | 0.00 | 1,233,551.15 | 110,387.23 | 0.00 | 238.88 | 0.00 |
| 2023-06-30 | 357,998.24 | 0.00 | 17,721.19 | 0.00 | 1,308,136.41 | 121,593.75 | 0.00 | 11,120.22 | 0.00 |
| 2023-03-31 | 365,973.68 | 0.00 | 14,769.33 | 0.00 | 1,010,227.45 | 232,990.10 | 0.00 | 10,003.76 | 0.00 |
| 2022-12-31 | 361,494.25 | 0.00 | 1,741.48 | 0.00 | 690,836.14 | 192,035.72 | 0.00 | 1.91 | 0.00 |
| 2022-09-30 | 363,654.78 | 0.00 | 5,070.16 | 0.00 | 1,035,493.94 | 141,994.69 | 0.00 | 93.04 | 0.00 |
| 2022-06-30 | 359,467.09 | 0.00 | 9,436.08 | 0.00 | 1,157,129.43 | 125,811.28 | 0.00 | 2.66 | 0.00 |
| 2022-03-31 | 356,582.96 | 0.00 | 4,916.46 | 0.00 | 1,154,461.77 | 126,356.63 | 0.00 | 3.44 | 0.00 |
| 2021-12-31 | 353,922.36 | 0.00 | 11,376.08 | 0.00 | 1,167,188.25 | 38,530.30 | 16,774.50 | 6,482.36 | 0.00 |
| 2021-09-30 | 360,142.78 | 0.00 | 16,725.65 | 0.00 | 1,147,299.00 | 98,697.40 | 0.00 | 5,708.51 | 0.00 |
| 2021-06-30 | 356,824.59 | 0.00 | 709.85 | 0.00 | 1,266,805.00 | 49,047.80 | 0.00 | 6,375.59 | 0.00 |
| 2021-03-31 | 303,428.72 | 0.00 | 1,026.84 | 0.00 | 1,476,654.00 | 9,770.00 | 0.00 | 6,152.83 | 0.00 |
| 2020-12-31 | 300,848.91 | 0.00 | 1,533.98 | 0.00 | 1,442,813.77 | 9,765.00 | 0.00 | 5,479.72 | 0.00 |
| 2020-09-30 | 307,042.29 | 0.00 | 476.66 | 0.00 | 1,020,547.13 | 25,629.00 | 0.00 | 3,443.90 | 0.00 |
| 2020-06-30 | 306,208.71 | 0.00 | 2,881.13 | 0.00 | 876,537.60 | 0.00 | 0.00 | 3,083.26 | 0.00 |
| 2020-03-31 | 105,842.76 | 0.00 | 794.52 | 0.00 | 790,025.20 | 15,469.50 | 0.00 | 3,158.55 | 0.00 |
| 2019-12-31 | 103,520.36 | 0.00 | 993.36 | 0.00 | 783,740.80 | 0.00 | 0.00 | 2,241.40 | 0.00 |
| 2019-09-30 | 102,586.13 | 0.00 | 387.26 | 0.00 | 732,780.40 | 0.00 | 0.00 | 1,514.79 | 0.00 |
| 2019-06-30 | 101,203.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
