华夏鼎清债券A(010014)
2024-11-20
1.0267
0.2735%
| 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 | 201,573.28 | 29,379.08 | 27,355.33 | 22,926.11 | 50,067.86 | 62,787.70 | 0.00 | 14.77 | 0.00 |
| 2024-06-30 | 203,319.74 | 29,670.37 | 5,544.66 | 10,923.19 | 30,753.27 | 87,646.00 | 0.00 | 64.72 | 0.00 |
| 2024-03-31 | 211,277.46 | 32,433.11 | 6,893.69 | 8,330.27 | 30,475.92 | 87,080.33 | 0.00 | 1,564.73 | 0.00 |
| 2023-12-31 | 218,837.92 | 26,479.06 | 7,797.88 | 3,167.67 | 30,164.36 | 110,441.47 | 0.00 | 23.73 | 0.00 |
| 2023-09-30 | 234,880.15 | 12,464.18 | 5,606.66 | 5,804.94 | 50,686.87 | 126,947.73 | 0.00 | 561.04 | 0.00 |
| 2023-06-30 | 246,532.04 | 23,770.26 | 13,436.88 | 5,958.00 | 20,686.41 | 131,729.92 | 0.00 | 472.02 | 0.00 |
| 2023-03-31 | 254,881.23 | 44,519.55 | 17,449.30 | 9,032.27 | 261,763.37 | 125,209.88 | 0.00 | 997.20 | 0.00 |
| 2022-12-31 | 270,794.31 | 37,898.11 | 50,744.41 | 8,715.79 | 239,927.99 | 111,665.58 | 0.00 | 50.59 | 0.00 |
| 2022-09-30 | 293,994.42 | 17,444.51 | 27,329.56 | 10,041.51 | 394,483.71 | 135,300.75 | 0.00 | 887.05 | 0.00 |
| 2022-06-30 | 339,488.47 | 63,082.14 | 25,686.93 | 12,641.82 | 392,273.34 | 153,294.21 | 0.00 | 4,717.58 | 0.00 |
| 2022-03-31 | 362,499.01 | 59,856.30 | 23,592.36 | 8,506.71 | 478,516.46 | 156,169.32 | 0.00 | 942.45 | 0.00 |
| 2021-12-31 | 440,201.23 | 85,386.92 | 35,782.77 | 18,513.34 | 498,794.00 | 160,453.65 | 0.00 | 6,614.62 | 0.00 |
| 2021-09-30 | 568,844.76 | 32,513.79 | 14,063.00 | 8,694.32 | 989,689.00 | 221,498.00 | 0.00 | 22,497.83 | 0.00 |
| 2021-06-30 | 802,107.16 | 114,067.89 | 27,094.26 | 24,563.14 | 1,180,300.50 | 289,904.09 | 0.00 | 17,182.04 | 0.00 |
| 2021-03-31 | 1,009,559.27 | 14,946.50 | 117,081.18 | 147.68 | 945,703.00 | 217,332.85 | 0.00 | 7,373.26 | 0.00 |
