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
华夏鼎佳债券A(009082)
2025-01-27
1.1311
0.1151%
| 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 |
| 2024-12-31 | 162,233.34 | 0.00 | 8,904.85 | 0.00 | 593,586.58 | 52,911.20 | 0.00 | 4.31 | 0.00 |
| 2024-09-30 | 158,475.61 | 0.00 | 15,216.32 | 0.00 | 619,234.62 | 33,289.29 | 0.00 | 5,065.44 | 0.00 |
| 2024-06-30 | 655,894.14 | 0.00 | 99,887.45 | 0.00 | 797,549.86 | 390,335.46 | 0.00 | 6,172.96 | 0.00 |
| 2024-03-31 | 649,052.84 | 0.00 | 74,156.54 | 0.00 | 723,836.90 | 329,784.43 | 0.00 | 148.64 | 0.00 |
| 2023-12-31 | 639,648.87 | 0.00 | 116,178.44 | 0.00 | 761,540.49 | 323,344.35 | 0.00 | 1.90 | 0.00 |
| 2023-09-30 | 637,875.46 | 0.00 | 370.56 | 0.00 | 477,036.96 | 429,909.80 | 0.00 | 2.34 | 0.00 |
| 2023-06-30 | 634,811.94 | 0.00 | 56,486.05 | 0.00 | 395,925.98 | 413,472.40 | 0.00 | 3.52 | 0.00 |
| 2023-03-31 | 626,191.38 | 0.00 | 449.56 | 0.00 | 364,536.85 | 449,749.74 | 0.00 | 40,055.15 | 0.00 |
| 2022-12-31 | 636,157.54 | 0.00 | 22,545.15 | 0.00 | 275,100.65 | 554,637.10 | 0.00 | 8.90 | 0.00 |
| 2022-09-30 | 640,269.10 | 0.00 | 29,814.42 | 0.00 | 51,619.03 | 612,473.66 | 0.00 | 0.49 | 0.00 |
| 2022-06-30 | 62,257.95 | 0.00 | 256.09 | 0.00 | 81,235.71 | 21,452.74 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 61,684.40 | 0.00 | 333.25 | 0.00 | 81,113.01 | 22,287.33 | 0.00 | 0.80 | 0.00 |
| 2021-12-31 | 61,421.93 | 0.00 | 298.50 | 0.00 | 80,120.00 | 15,190.30 | 0.00 | 566.66 | 0.00 |
| 2021-09-30 | 60,919.70 | 0.00 | 723.62 | 0.00 | 79,859.00 | 17,246.40 | 0.00 | 917.64 | 0.00 |
| 2021-06-30 | 60,381.41 | 0.00 | 299.83 | 0.00 | 79,809.00 | 20,277.80 | 0.00 | 1,179.49 | 0.00 |
| 2021-03-31 | 298,707.34 | 0.00 | 1,296.85 | 0.00 | 642,950.00 | 66,717.80 | 0.00 | 4,760.92 | 0.00 |
| 2020-12-31 | 296,345.75 | 0.00 | 616.39 | 0.00 | 682,491.00 | 66,986.90 | 0.00 | 4,096.56 | 0.00 |
| 2020-09-30 | 293,714.49 | 0.00 | 5,468.60 | 0.00 | 712,586.00 | 93,458.40 | 0.00 | 3,012.75 | 0.00 |
| 2020-06-30 | 295,807.58 | 0.00 | 5,847.60 | 0.00 | 374,701.00 | 210,484.00 | 0.00 | 5,553.80 | 0.00 |
