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
华夏鼎富债券C(009923)
2025-04-02
1.0834
0.0369%
| 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 | 200,256.92 | 0.00 | 53,772.16 | 0.00 | 0.00 | 126,563.14 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 528.84 | 0.00 | 110.56 | 0.00 | 0.00 | 427.12 | 0.00 | 0.02 | 0.00 |
| 2024-06-30 | 1,032.77 | 0.00 | 15.85 | 0.00 | 0.00 | 1,032.94 | 0.00 | 0.02 | 0.00 |
| 2024-03-31 | 1,086.79 | 0.00 | 126.76 | 0.00 | 0.00 | 1,408.38 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 211,047.99 | 0.00 | 313.25 | 0.00 | 0.00 | 233,941.80 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 209,573.22 | 0.00 | 14,645.57 | 0.00 | 0.00 | 211,116.13 | 0.00 | 0.70 | 0.00 |
| 2023-06-30 | 209,197.24 | 0.00 | 3,557.12 | 0.00 | 0.00 | 247,726.09 | 0.00 | 0.76 | 0.00 |
| 2023-03-31 | 206,783.82 | 0.00 | 290.23 | 0.00 | 0.00 | 251,578.29 | 0.00 | 1.19 | 0.00 |
| 2022-12-31 | 206,077.70 | 0.00 | 2,376.07 | 0.00 | 0.00 | 253,807.46 | 0.00 | 1.01 | 0.00 |
| 2022-09-30 | 206,349.97 | 0.00 | 26,025.01 | 0.00 | 0.00 | 192,615.09 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 204,584.15 | 0.00 | 7,336.38 | 0.00 | 0.00 | 237,638.83 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 202,823.02 | 0.00 | 5,257.45 | 0.00 | 0.00 | 235,895.33 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 202,005.45 | 0.00 | 6,433.84 | 0.00 | 0.00 | 193,296.02 | 0.00 | 3,608.99 | 0.00 |
| 2021-09-30 | 200,275.10 | 0.00 | 345.63 | 0.00 | 0.00 | 223,107.74 | 0.00 | 6,482.95 | 0.00 |
| 2021-06-30 | 100,914.63 | 0.00 | 8,337.53 | 0.00 | 359,036.00 | 44,970.04 | 0.00 | 9,642.64 | 0.00 |
| 2021-03-31 | 101,625.68 | 0.00 | 11,387.25 | 0.00 | 201,461.50 | 65,945.11 | 0.00 | 2,437.02 | 0.00 |
| 2020-12-31 | 101,095.30 | 0.00 | 24,563.05 | 0.00 | 202,631.50 | 57,208.12 | 0.00 | 5,533.75 | 0.00 |
