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
华夏鼎明债券C(008267)
2024-12-02
1.0962
0.0730%
| 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 | 116,177.66 | 0.00 | 21,281.15 | 0.00 | 91,241.29 | 71,669.50 | 0.00 | 0.20 | 0.00 |
| 2024-06-30 | 115,831.89 | 0.00 | 318.88 | 0.00 | 90,984.28 | 68,358.08 | 0.00 | 0.61 | 0.00 |
| 2024-03-31 | 115,043.95 | 0.00 | 379.04 | 0.00 | 91,811.15 | 72,056.96 | 0.00 | 0.97 | 0.00 |
| 2023-12-31 | 114,174.75 | 0.00 | 297.50 | 0.00 | 91,039.91 | 73,768.66 | 0.00 | 0.54 | 0.00 |
| 2023-09-30 | 113,454.66 | 0.00 | 350.04 | 0.00 | 20,491.50 | 73,563.23 | 0.00 | 0.22 | 0.00 |
| 2023-06-30 | 112,916.33 | 0.00 | 339.33 | 0.00 | 91,670.65 | 52,679.89 | 0.00 | 0.26 | 0.00 |
| 2023-03-31 | 111,968.36 | 0.00 | 323.08 | 0.00 | 90,917.18 | 52,412.90 | 0.00 | 0.59 | 0.00 |
| 2022-12-31 | 111,166.07 | 0.00 | 349.16 | 0.00 | 20,176.58 | 62,637.62 | 0.00 | 0.52 | 0.00 |
| 2022-09-30 | 111,456.78 | 0.00 | 391.19 | 0.00 | 20,711.50 | 65,107.98 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 110,493.52 | 0.00 | 384.19 | 0.00 | 20,542.41 | 62,301.42 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 109,579.82 | 0.00 | 453.63 | 0.00 | 134,556.91 | 72,913.56 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 108,908.30 | 0.00 | 503.01 | 0.00 | 131,415.00 | 71,587.62 | 0.00 | 1,791.45 | 0.00 |
| 2021-09-30 | 108,098.77 | 0.00 | 554.10 | 0.00 | 131,448.00 | 71,810.71 | 0.00 | 1,575.81 | 0.00 |
| 2021-06-30 | 107,210.54 | 0.00 | 668.34 | 0.00 | 111,382.00 | 73,071.94 | 0.00 | 1,067.76 | 0.00 |
| 2021-03-31 | 106,274.63 | 0.00 | 344.60 | 0.00 | 162,568.00 | 81,020.47 | 0.00 | 2,085.54 | 0.00 |
| 2020-12-31 | 105,369.35 | 0.00 | 368.26 | 0.00 | 262,786.00 | 81,829.87 | 0.00 | 1,663.61 | 0.00 |
| 2020-09-30 | 5,030.74 | 0.00 | 489.89 | 0.00 | 0.00 | 5,875.49 | 0.00 | 67.64 | 0.00 |
