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
华夏鼎航债券C(008858)
2024-11-20
1.2388
0.0161%
| 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 | 233,601.37 | 0.00 | 347.77 | 0.00 | 157,593.61 | 227,935.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 233,148.60 | 0.00 | 333.89 | 0.00 | 158,770.00 | 225,886.34 | 0.00 | 0.72 | 0.00 |
| 2024-03-31 | 229,120.36 | 0.00 | 353.31 | 0.00 | 175,725.20 | 224,514.31 | 0.00 | 219.90 | 0.00 |
| 2023-12-31 | 126,163.99 | 0.00 | 374.03 | 0.00 | 72,075.33 | 95,608.07 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 121,560.28 | 0.00 | 358.33 | 0.00 | 92,665.87 | 94,828.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 120,732.87 | 0.00 | 305.92 | 0.00 | 92,910.65 | 110,711.68 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 117,608.23 | 0.00 | 324.84 | 0.00 | 91,703.52 | 105,552.73 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 116,245.20 | 0.00 | 372.10 | 0.00 | 91,156.09 | 119,584.22 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 118,556.42 | 0.00 | 20,577.87 | 0.00 | 72,908.79 | 103,531.85 | 0.00 | 7.51 | 0.00 |
| 2022-06-30 | 113,711.54 | 0.00 | 254.36 | 0.00 | 86,459.10 | 87,572.96 | 0.00 | 35.14 | 0.00 |
| 2022-03-31 | 111,235.98 | 0.00 | 266.37 | 0.00 | 95,875.50 | 59,828.15 | 0.00 | 5.34 | 0.00 |
| 2021-12-31 | 110,093.87 | 0.00 | 349.07 | 0.00 | 60,266.00 | 53,901.90 | 0.00 | 2,122.70 | 0.00 |
| 2021-09-30 | 108,321.00 | 0.00 | 342.52 | 0.00 | 48,279.00 | 60,023.50 | 0.00 | 1,914.61 | 0.00 |
| 2021-06-30 | 107,246.65 | 0.00 | 453.70 | 0.00 | 93,033.00 | 69,016.60 | 0.00 | 2,057.35 | 0.00 |
| 2021-03-31 | 105,138.39 | 0.00 | 674.32 | 0.00 | 108,821.00 | 15,967.90 | 0.00 | 2,463.71 | 0.00 |
| 2020-12-31 | 103,452.40 | 0.00 | 678.66 | 0.00 | 152,264.00 | 29,022.60 | 0.00 | 2,237.16 | 0.00 |
| 2020-09-30 | 102,457.52 | 0.00 | 98.81 | 0.00 | 0.00 | 34,806.00 | 0.00 | 913.55 | 0.00 |
