华夏鼎源债券C(008948)
2024-11-22
0.8153
0.0368%
| 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 | 105,228.69 | 0.00 | 14,116.48 | 5,069.05 | 434,689.92 | 40,781.83 | 0.00 | 619.97 | 0.00 |
| 2024-06-30 | 108,763.72 | 0.00 | 8,471.47 | 0.00 | 386,901.63 | 44,907.09 | 0.00 | 171.09 | 0.00 |
| 2024-03-31 | 103,116.27 | 0.94 | 7,079.27 | 6,400.26 | 128,678.87 | 55,830.73 | 0.00 | 12,048.13 | 0.00 |
| 2023-12-31 | 85,742.76 | 1.14 | 4,710.94 | 1,158.33 | 96,558.39 | 54,400.46 | 0.00 | 4.28 | 0.00 |
| 2023-09-30 | 5,582.25 | 1.08 | 351.40 | 1,158.00 | 0.00 | 4,580.73 | 0.00 | 41.22 | 0.00 |
| 2023-06-30 | 5,841.50 | 0.00 | 2,561.02 | 654.24 | 0.00 | 2,569.32 | 0.00 | 190.81 | 0.00 |
| 2023-03-31 | 5,093.64 | 45.92 | 1,214.38 | 1,267.18 | 0.00 | 2,580.15 | 0.00 | 4.30 | 0.00 |
| 2022-12-31 | 5,223.68 | 0.00 | 2,193.94 | 0.00 | 0.00 | 3,050.05 | 0.00 | 5.92 | 0.00 |
| 2022-09-30 | 6,032.74 | 1,147.58 | 2,579.49 | 3,086.21 | 0.00 | 0.00 | 0.00 | 104.72 | 0.00 |
| 2022-06-30 | 7,354.45 | 1,270.95 | 1,949.08 | 4,317.19 | 6,105.51 | 0.00 | 0.00 | 58.83 | 0.00 |
| 2022-03-31 | 9,568.92 | 1,012.58 | 5,783.01 | 150.82 | 19,517.92 | 1,046.97 | 0.00 | 4.61 | 0.00 |
| 2021-12-31 | 14,078.34 | 2,727.95 | 3,353.67 | 5,040.96 | 56,700.78 | 3,052.53 | 0.00 | 193.81 | 0.00 |
| 2021-09-30 | 16,064.51 | 1,743.82 | 421.92 | 1,753.51 | 60,946.24 | 6,094.96 | 0.00 | 520.67 | 0.00 |
| 2021-06-30 | 21,326.26 | 2,815.08 | 900.12 | 2,690.78 | 114,604.17 | 8,001.38 | 0.00 | 624.29 | 0.00 |
| 2021-03-31 | 28,945.71 | 2,761.29 | 808.91 | 2,884.38 | 134,974.14 | 7,975.46 | 0.00 | 784.06 | 0.00 |
| 2020-12-31 | 36,849.29 | 5,382.59 | 1,216.85 | 3,119.48 | 172,790.72 | 9,629.58 | 0.00 | 1,573.74 | 0.00 |
| 2020-09-30 | 78,222.08 | 8,270.73 | 1,126.43 | 9,375.47 | 253,366.99 | 12,238.89 | 0.00 | 1,764.51 | 0.00 |
