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
华安鼎丰债券发起式C(016468)
2025-01-27
1.1691
0.1113%
| 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 | 218,424.53 | 0.00 | 23,970.27 | 0.00 | 432,133.00 | 53,417.14 | 0.00 | 8,057.90 | 0.00 |
| 2024-09-30 | 387,803.33 | 0.00 | 23,470.57 | 0.00 | 779,331.02 | 137,159.21 | 2,029.08 | 10,015.88 | 0.00 |
| 2024-06-30 | 462,305.66 | 0.00 | 35,866.33 | 0.00 | 1,062,304.61 | 117,357.20 | 18,394.64 | 7,282.89 | 0.00 |
| 2024-03-31 | 413,020.38 | 0.00 | 6,658.69 | 0.00 | 890,923.33 | 115,561.20 | 0.00 | 50.41 | 0.00 |
| 2023-12-31 | 286,244.56 | 0.00 | 11,429.45 | 0.00 | 651,807.87 | 69,394.16 | 0.00 | 5,071.88 | 0.00 |
| 2023-09-30 | 360,665.16 | 0.00 | 11,350.95 | 0.00 | 711,902.79 | 71,184.95 | 0.00 | 2,083.78 | 0.00 |
| 2023-06-30 | 400,044.70 | 0.00 | 962.42 | 0.00 | 961,101.49 | 101,594.55 | 0.00 | 5.18 | 0.00 |
| 2023-03-31 | 292,615.77 | 0.00 | 20,636.06 | 0.00 | 568,906.24 | 69,311.97 | 0.00 | 1,383.14 | 0.00 |
| 2022-12-31 | 263,846.83 | 0.00 | 2,413.82 | 0.00 | 492,117.13 | 60,900.70 | 0.00 | 5.77 | 0.00 |
