华夏鼎润债券C(010980)
2025-01-27
0.8458
0.0355%
| 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 | 26,132.47 | 0.00 | 3,206.05 | 0.00 | 108,286.06 | 5,193.03 | 0.00 | 132.05 | 0.00 |
| 2024-09-30 | 49,222.19 | 0.00 | 4,829.20 | 1,358.23 | 184,340.79 | 14,381.38 | 0.00 | 134.75 | 0.00 |
| 2024-06-30 | 52,008.50 | 0.00 | 4,972.30 | 118.15 | 177,098.74 | 14,943.12 | 0.00 | 5,896.02 | 0.00 |
| 2024-03-31 | 34,092.00 | 0.00 | 4,822.68 | 0.00 | 133,858.05 | 3,038.68 | 0.00 | 54.19 | 0.00 |
| 2023-12-31 | 25,978.35 | 0.00 | 2,123.17 | 108.12 | 78,472.49 | 2,889.25 | 0.00 | 200.18 | 0.00 |
| 2023-09-30 | 24,917.48 | 0.00 | 1,890.31 | 247.15 | 81,076.28 | 3,968.75 | 0.00 | 55.49 | 0.00 |
| 2023-06-30 | 22,072.22 | 4,304.24 | 2,633.26 | 4,054.59 | 77,919.94 | 6,775.32 | 0.00 | 1,003.62 | 0.00 |
| 2023-03-31 | 23,730.18 | 1,496.96 | 4,833.45 | 0.00 | 75,611.01 | 9,345.45 | 0.00 | 5.16 | 0.00 |
| 2022-12-31 | 25,321.99 | 3,061.62 | 5,244.76 | 3,331.07 | 49,335.63 | 8,290.71 | 0.00 | 149.67 | 0.00 |
| 2022-09-30 | 27,165.15 | 5,074.52 | 4,645.11 | 3,109.30 | 49,335.72 | 8,286.91 | 0.00 | 10.97 | 0.00 |
| 2022-06-30 | 32,132.15 | 5,800.06 | 4,430.15 | 3,513.44 | 48,987.00 | 11,271.98 | 0.00 | 84.27 | 0.00 |
| 2022-03-31 | 34,200.33 | 3,943.23 | 5,872.57 | 397.40 | 61,434.77 | 10,158.23 | 0.00 | 4.19 | 0.00 |
| 2021-12-31 | 41,209.87 | 7,813.34 | 6,073.84 | 7,390.70 | 60,719.00 | 10,213.50 | 0.00 | 581.33 | 0.00 |
| 2021-09-30 | 47,848.07 | 8,234.92 | 3,569.41 | 6,795.95 | 60,467.00 | 18,291.30 | 0.00 | 817.56 | 0.00 |
| 2021-06-30 | 60,621.86 | 2,762.81 | 5,158.88 | 7,015.83 | 60,282.00 | 30,302.80 | 0.00 | 1,043.27 | 0.00 |
