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
华夏鼎华一年定开债券(011683)
2025-01-27
1.1106
0.1804%
| 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 | 162,092.46 | 0.00 | 19,963.10 | 0.00 | 540,121.50 | 147,068.14 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 157,834.16 | 0.00 | 17,323.21 | 0.00 | 568,131.83 | 151,252.93 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 165,151.19 | 0.00 | 11,325.15 | 0.00 | 581,714.25 | 142,440.35 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 161,636.65 | 0.00 | 5,859.96 | 0.00 | 575,223.62 | 99,932.78 | 0.00 | 225.60 | 0.00 |
| 2023-12-31 | 148,120.91 | 0.00 | 13,923.70 | 0.00 | 337,064.24 | 145,866.43 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 151,945.24 | 0.00 | 842.54 | 0.00 | 240,010.26 | 153,450.92 | 0.00 | 480.80 | 0.00 |
| 2023-06-30 | 150,549.90 | 0.00 | 379.87 | 0.00 | 106,319.52 | 147,426.79 | 0.00 | 10,017.38 | 0.00 |
| 2023-03-31 | 148,156.28 | 0.00 | 292.70 | 0.00 | 0.00 | 129,621.36 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 106,959.31 | 0.00 | 367.14 | 0.00 | 0.00 | 104,680.37 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 107,504.49 | 0.00 | 300.10 | 0.00 | 0.00 | 98,158.39 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 106,180.04 | 0.00 | 180.59 | 0.00 | 0.00 | 93,339.49 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 104,826.03 | 0.00 | 92.02 | 0.00 | 0.00 | 89,502.46 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 104,108.29 | 0.00 | 320.28 | 0.00 | 0.00 | 79,213.30 | 0.00 | 3,136.46 | 0.00 |
| 2021-09-30 | 102,877.94 | 0.00 | 201.80 | 0.00 | 0.00 | 80,965.60 | 0.00 | 2,436.33 | 0.00 |
| 2021-06-30 | 101,530.07 | 0.00 | 207.67 | 0.00 | 0.00 | 73,525.10 | 0.00 | 1,408.86 | 0.00 |
