华夏鼎泓债券A(007666)
2024-11-20
1.2975
0.0386%
| 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 | 68,947.17 | 3,751.12 | 4,597.61 | 0.22 | 155,469.41 | 19,086.51 | 0.00 | 11,094.06 | 0.00 |
| 2024-06-30 | 59,705.05 | 5,231.67 | 4,915.58 | 0.22 | 167,656.30 | 20,900.27 | 0.00 | 4.38 | 0.00 |
| 2024-03-31 | 70,129.13 | 2,890.71 | 6,463.62 | 0.22 | 155,142.78 | 28,003.08 | 0.00 | 3.66 | 0.00 |
| 2023-12-31 | 53,938.14 | 4,365.13 | 3,279.15 | 7.94 | 154,086.77 | 21,429.05 | 0.00 | 1,951.01 | 0.00 |
| 2023-09-30 | 50,661.10 | 3,852.72 | 3,732.87 | 8.69 | 143,227.98 | 17,840.11 | 0.00 | 5.39 | 0.00 |
| 2023-06-30 | 46,413.01 | 4,396.81 | 4,318.41 | 9.73 | 170,154.04 | 20,550.75 | 0.00 | 11.44 | 0.00 |
| 2023-03-31 | 36,934.28 | 6,894.43 | 3,448.99 | 124.23 | 168,234.95 | 14,287.73 | 0.00 | 25.29 | 0.00 |
| 2022-12-31 | 45,181.39 | 698.72 | 3,812.83 | 2,784.42 | 258,334.20 | 12,040.18 | 0.00 | 28.24 | 0.00 |
| 2022-09-30 | 106,091.22 | 10,731.81 | 19,497.72 | 4,608.68 | 481,823.54 | 31,545.69 | 0.00 | 1,032.21 | 0.00 |
| 2022-06-30 | 109,343.42 | 11,245.88 | 9,415.60 | 3,957.69 | 530,343.31 | 41,328.58 | 0.00 | 312.89 | 0.00 |
| 2022-03-31 | 152,670.30 | 11,324.74 | 10,896.93 | 6,040.21 | 605,914.61 | 46,378.53 | 0.00 | 6,558.43 | 0.00 |
| 2021-12-31 | 79,886.35 | 11,440.11 | 8,124.84 | 5,254.57 | 237,867.50 | 15,212.70 | 0.00 | 611.04 | 0.00 |
| 2021-09-30 | 29,133.51 | 2,333.59 | 2,052.46 | 4,557.76 | 91,721.90 | 1,036.10 | 0.00 | 550.86 | 0.00 |
| 2021-06-30 | 17,361.85 | 2,180.97 | 1,244.38 | 2,648.38 | 66,399.76 | 0.00 | 0.00 | 845.15 | 0.00 |
| 2021-03-31 | 18,572.54 | 251.53 | 1,666.08 | 1,534.18 | 109,550.82 | 3,039.00 | 0.00 | 366.58 | 0.00 |
| 2020-12-31 | 26,988.27 | 4,217.38 | 2,925.46 | 4,285.34 | 88,962.93 | 3,151.44 | 0.00 | 449.75 | 0.00 |
| 2020-09-30 | 33,236.67 | 3,346.12 | 7,567.16 | 8,489.91 | 69,010.64 | 0.00 | 0.00 | 384.26 | 0.00 |
| 2020-06-30 | 63,270.40 | 10,041.02 | 2,622.05 | 29,562.35 | 210,576.23 | 3,502.80 | 0.00 | 2,020.18 | 0.00 |
| 2020-03-31 | 92,632.59 | 552.80 | 17,832.06 | 17,059.18 | 435,297.98 | 5,020.00 | 0.00 | 974.71 | 0.00 |
