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基金费率

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基金概况

财务数据

华夏鼎茂债券A(004042)

2024-12-20     1.37420.2115%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2024-06-300.00113,009.944,525,187.400.000.00
2023-12-310.00132,546.4416,025,206.900.000.00
2023-06-300.0078,420.0410,944,866.900.000.00
2022-12-310.00439,704.3337,034,840.000.000.00
2022-06-300.00188,390.3822,620,350.000.000.00
2021-12-310.00138,637.656,425,490.000.000.00
2021-06-300.008,117.782,416,270.000.000.00
2020-12-310.00319,731.849,922,838.800.000.00
2020-06-300.0068,862.724,440,580.000.000.00
2019-12-310.00504,073.954,917,137.100.000.00
2019-06-300.00299,931.941,892,370.900.000.00
2018-12-310.0053,149.541,077,636.500.000.00
2018-06-300.0016,465.39224,708.100.000.00
2017-12-310.007,975.05222,325.700.000.00
2017-06-300.0080.07150,172.700.000.00