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
华夏鼎信债券A(010191)
2024-12-02
1.0437
0.2786%
| 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 | 212,132.24 | 0.00 | 12,550.17 | 0.00 | 583,089.22 | 43,149.28 | 0.00 | 1.11 | 0.00 |
| 2024-06-30 | 213,152.32 | 0.00 | 13,988.11 | 0.00 | 601,830.26 | 60,955.91 | 0.00 | 181.02 | 0.00 |
| 2024-03-31 | 210,051.73 | 0.00 | 33,897.91 | 0.00 | 598,243.57 | 41,297.78 | 0.00 | 3.55 | 0.00 |
| 2023-12-31 | 206,042.64 | 0.00 | 41,261.15 | 0.00 | 593,854.36 | 45,957.45 | 0.00 | 262.72 | 0.00 |
| 2023-09-30 | 210,795.18 | 0.00 | 23,196.34 | 0.00 | 635,687.61 | 64,691.63 | 0.00 | 1.03 | 0.00 |
| 2023-06-30 | 209,301.89 | 0.00 | 43,918.10 | 0.00 | 670,268.40 | 55,515.61 | 0.00 | 5,001.45 | 0.00 |
| 2023-03-31 | 206,251.75 | 0.00 | 67,759.65 | 0.00 | 664,049.55 | 55,117.61 | 0.00 | 1.09 | 0.00 |
| 2022-12-31 | 203,566.90 | 0.00 | 12,186.41 | 0.00 | 464,030.65 | 90,914.07 | 0.00 | 0.87 | 0.00 |
| 2022-09-30 | 210,119.92 | 0.00 | 24,165.81 | 0.00 | 490,943.31 | 121,138.08 | 0.00 | 3.09 | 0.00 |
| 2022-06-30 | 206,455.36 | 0.00 | 33,038.10 | 0.00 | 470,328.37 | 99,163.85 | 0.00 | 3.01 | 0.00 |
| 2022-03-31 | 203,857.96 | 0.00 | 12,879.26 | 0.00 | 537,226.85 | 90,721.88 | 0.00 | 0.65 | 0.00 |
| 2021-12-31 | 202,928.91 | 0.00 | 2,806.68 | 0.00 | 562,772.00 | 100,736.90 | 0.00 | 3,856.31 | 0.00 |
| 2021-09-30 | 205,993.11 | 0.00 | 1,465.92 | 0.00 | 461,178.00 | 119,568.50 | 0.00 | 3,071.37 | 0.00 |
| 2021-06-30 | 203,177.60 | 0.00 | 34,277.51 | 0.00 | 400,979.00 | 153,861.30 | 0.00 | 3,803.15 | 0.00 |
| 2021-03-31 | 201,239.08 | 0.00 | 15,080.21 | 0.00 | 380,730.00 | 183,841.80 | 0.00 | 2,653.59 | 0.00 |
