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
华夏鼎茂债券A(004042)
2024-12-12
1.3674
0.0366%
| 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 |
| 2024-09-30 | 2,788,745.52 | 0.00 | 465,677.32 | 0.00 | 479,780.40 | 2,029,691.68 | 0.00 | 104,724.86 | 0.00 |
| 2024-06-30 | 2,476,445.26 | 0.00 | 268,779.65 | 0.00 | 481,159.33 | 1,797,759.64 | 0.00 | 18,975.45 | 0.00 |
| 2024-03-31 | 1,749,375.60 | 0.00 | 107,405.36 | 0.00 | 1,100,634.33 | 1,433,481.52 | 0.00 | 4,603.96 | 0.00 |
| 2023-12-31 | 1,059,902.33 | 0.00 | 175,307.24 | 0.00 | 877,441.22 | 707,080.89 | 0.00 | 21,894.52 | 0.00 |
| 2023-09-30 | 890,857.87 | 0.00 | 78,153.69 | 0.00 | 1,413,150.82 | 658,640.09 | 0.00 | 6,734.33 | 0.00 |
| 2023-06-30 | 1,039,873.99 | 0.00 | 61,722.91 | 0.00 | 1,471,688.09 | 834,179.49 | 0.00 | 3,072.73 | 0.00 |
| 2023-03-31 | 977,819.76 | 0.00 | 120,978.03 | 0.00 | 1,288,327.02 | 691,214.72 | 0.00 | 4,461.85 | 0.00 |
| 2022-12-31 | 868,258.97 | 0.00 | 59,722.41 | 0.00 | 1,551,411.23 | 570,578.74 | 0.00 | 1,755.47 | 0.00 |
| 2022-09-30 | 3,044,488.96 | 0.00 | 347,392.45 | 0.00 | 2,370,335.01 | 2,583,555.82 | 0.00 | 10,186.98 | 0.00 |
| 2022-06-30 | 1,889,968.20 | 0.00 | 227,580.62 | 0.00 | 2,566,285.80 | 1,497,066.55 | 0.00 | 37,806.99 | 0.00 |
| 2022-03-31 | 1,616,241.23 | 0.00 | 134,240.39 | 0.00 | 2,623,097.85 | 1,108,774.78 | 0.00 | 11,096.85 | 0.00 |
| 2021-12-31 | 1,541,066.69 | 0.00 | 105,567.33 | 0.00 | 1,912,885.99 | 696,495.50 | 0.00 | 35,882.74 | 0.00 |
| 2021-09-30 | 881,921.43 | 0.00 | 62,808.98 | 0.00 | 1,346,276.93 | 162,970.50 | 0.00 | 20,068.27 | 0.00 |
| 2021-06-30 | 649,395.74 | 0.00 | 39,254.57 | 0.00 | 1,070,653.60 | 15,386.90 | 0.00 | 12,007.29 | 0.00 |
| 2021-03-31 | 654,830.62 | 0.00 | 115,552.46 | 0.00 | 1,151,414.36 | 120,079.10 | 0.00 | 14,529.52 | 0.00 |
| 2020-12-31 | 625,991.79 | 0.00 | 151,661.66 | 0.00 | 1,191,649.22 | 73,771.40 | 0.00 | 11,615.15 | 0.00 |
| 2020-09-30 | 759,727.64 | 0.00 | 47,697.86 | 0.00 | 2,101,107.97 | 69,704.31 | 0.00 | 21,575.89 | 0.00 |
| 2020-06-30 | 1,038,803.19 | 0.00 | 101,995.54 | 0.00 | 2,409,774.22 | 213,737.12 | 0.00 | 32,613.84 | 0.00 |
| 2020-03-31 | 988,323.40 | 0.00 | 99,499.13 | 0.00 | 2,388,392.50 | 232,311.52 | 0.00 | 27,283.80 | 0.00 |
| 2019-12-31 | 638,655.03 | 0.00 | 8,219.46 | 0.00 | 1,949,283.03 | 73,570.72 | 0.00 | 14,973.59 | 0.00 |
| 2019-09-30 | 637,617.62 | 0.00 | 49,000.91 | 0.00 | 1,109,893.23 | 87,784.64 | 0.00 | 27,267.11 | 0.00 |
| 2019-06-30 | 314,601.34 | 0.00 | 6,919.81 | 0.00 | 549,857.22 | 54,630.40 | 0.00 | 9,209.41 | 0.00 |
| 2019-03-31 | 324,343.41 | 0.00 | 8,366.72 | 0.00 | 460,994.50 | 57,760.41 | 0.00 | 19,078.42 | 0.00 |
| 2018-12-31 | 214,162.48 | 0.00 | 5,070.94 | 0.00 | 283,345.66 | 73,591.20 | 0.00 | 9,579.07 | 0.00 |
| 2018-09-30 | 25,092.14 | 0.00 | 545.04 | 0.00 | 152,088.88 | 1,267.89 | 0.00 | 2,415.48 | 0.00 |
