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
华夏鼎优债券A(014480)
2025-01-27
1.0368
0.1836%
| 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 | 351,505.34 | 0.00 | 22,205.67 | 0.00 | 0.00 | 329,419.35 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 296,509.31 | 0.00 | 22,670.94 | 0.00 | 0.00 | 307,615.48 | 0.00 | 8,138.16 | 0.00 |
| 2024-06-30 | 386,358.49 | 0.00 | 101,860.49 | 0.00 | 0.00 | 334,624.41 | 0.00 | 50,000.00 | 0.00 |
| 2024-03-31 | 288,865.30 | 0.00 | 36,758.78 | 0.00 | 0.00 | 239,507.45 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 441,330.46 | 0.00 | 38,595.89 | 0.00 | 0.00 | 427,263.83 | 0.00 | 90,000.00 | 0.00 |
| 2023-09-30 | 346,782.74 | 0.00 | 1,513.20 | 0.00 | 0.00 | 345,392.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 303,144.12 | 0.00 | 74,084.61 | 0.00 | 0.00 | 278,956.81 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 303,957.15 | 0.00 | 28,705.90 | 0.00 | 0.00 | 275,342.75 | 0.00 | 1.32 | 0.00 |
| 2022-12-31 | 410,496.10 | 0.00 | 52,668.48 | 0.00 | 0.00 | 331,977.31 | 0.00 | 1.27 | 0.00 |
| 2022-09-30 | 533,086.32 | 0.00 | 32,893.99 | 0.00 | 0.00 | 541,577.29 | 0.00 | 23.48 | 0.00 |
| 2022-06-30 | 601,069.03 | 0.00 | 92,999.49 | 0.00 | 0.00 | 502,337.91 | 0.00 | 8.77 | 0.00 |
