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
华夏稳鑫增利80天债券C(013460)
2025-01-27
1.0994
0.0455%
| 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 | 249,066.98 | 0.00 | 6,424.83 | 0.00 | 132,954.42 | 69,762.74 | 0.00 | 710.86 | 0.00 |
| 2024-09-30 | 375,189.02 | 0.00 | 3,219.40 | 0.00 | 233,171.16 | 118,170.08 | 0.00 | 769.35 | 0.00 |
| 2024-06-30 | 422,551.84 | 0.00 | 32,891.39 | 0.00 | 299,735.90 | 136,983.68 | 0.00 | 9,401.88 | 0.00 |
| 2024-03-31 | 140,871.77 | 0.00 | 5,164.50 | 0.00 | 112,789.61 | 53,739.62 | 0.00 | 4,820.83 | 0.00 |
| 2023-12-31 | 25,541.38 | 0.00 | 159.82 | 0.00 | 93,776.50 | 6,711.77 | 0.00 | 705.76 | 0.00 |
| 2023-09-30 | 29,488.06 | 0.00 | 414.10 | 0.00 | 103,834.28 | 8,453.35 | 0.00 | 143.09 | 0.00 |
| 2023-06-30 | 32,175.94 | 0.00 | 1,022.32 | 0.00 | 108,539.83 | 9,347.31 | 0.00 | 83.00 | 0.00 |
| 2023-03-31 | 40,268.98 | 0.00 | 1,181.92 | 0.00 | 109,046.15 | 13,536.64 | 0.00 | 163.45 | 0.00 |
| 2022-12-31 | 58,209.97 | 0.00 | 1,632.00 | 0.00 | 75,538.70 | 33,513.37 | 0.00 | 3,404.98 | 0.00 |
| 2022-09-30 | 106,887.09 | 0.00 | 3,002.52 | 0.00 | 136,218.91 | 47,194.99 | 0.00 | 48.27 | 0.00 |
| 2022-06-30 | 21,349.74 | 0.00 | 2,464.49 | 0.00 | 63,423.84 | 5,498.10 | 0.00 | 2.36 | 0.00 |
| 2022-03-31 | 15,738.25 | 0.00 | 1,430.31 | 0.00 | 62,867.81 | 1,194.63 | 0.00 | 22.30 | 0.00 |
