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
华夏鼎业三个月定开债券C(013458)
2025-02-06
1.0619
0.0283%
| 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 | 238,799.50 | 0.00 | 5,135.91 | 0.00 | 566,858.41 | 0.00 | 0.00 | 3.10 | 0.00 |
| 2024-09-30 | 260,825.46 | 0.00 | 6,224.42 | 0.00 | 1,007,144.36 | 0.00 | 0.00 | 6.77 | 0.00 |
| 2024-06-30 | 259,681.98 | 0.00 | 6,413.44 | 0.00 | 922,977.56 | 0.00 | 0.00 | 14.21 | 0.00 |
| 2024-03-31 | 259,445.84 | 0.00 | 4,061.77 | 0.00 | 1,544,979.01 | 0.00 | 0.00 | 4,184.92 | 0.00 |
| 2023-12-31 | 267,912.00 | 0.00 | 4,257.43 | 0.00 | 0.00 | 281,872.92 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 233,886.46 | 0.00 | 4,003.46 | 0.00 | 0.00 | 220,990.04 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 267,650.64 | 0.00 | 6,565.70 | 0.00 | 0.00 | 304,219.07 | 0.00 | 0.37 | 0.00 |
| 2023-03-31 | 284,663.44 | 0.00 | 2,998.50 | 0.00 | 0.00 | 349,707.98 | 0.00 | 0.42 | 0.00 |
| 2022-12-31 | 337,215.12 | 0.00 | 5,851.32 | 0.00 | 0.00 | 425,524.05 | 0.00 | 0.39 | 0.00 |
| 2022-09-30 | 336,953.89 | 0.00 | 44,212.42 | 0.00 | 0.00 | 297,871.16 | 0.00 | 0.40 | 0.00 |
| 2022-06-30 | 333,310.80 | 0.00 | 11,791.77 | 0.00 | 0.00 | 333,634.20 | 0.00 | 2.91 | 0.00 |
| 2022-03-31 | 274,133.05 | 0.00 | 11,024.79 | 0.00 | 0.00 | 264,292.29 | 0.00 | 14.68 | 0.00 |
