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
华夏鼎瑞三个月定期开放债券C(004922)
2026-01-28
1.0420
0.0096%
| 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 |
| 2025-12-31 | 302,037.01 | 0.00 | 13,655.64 | 0.00 | 1,064,344.22 | 55,978.68 | 0.00 | 0.76 | 0.00 |
| 2025-09-30 | 354,346.63 | 0.00 | 3,779.15 | 0.00 | 1,161,007.86 | 55,461.97 | 0.00 | 1.51 | 0.00 |
| 2025-06-30 | 354,575.02 | 0.00 | 7,879.90 | 0.00 | 1,113,557.19 | 72,165.33 | 0.00 | 1.33 | 0.00 |
| 2025-03-31 | 353,678.94 | 0.00 | 18,219.15 | 0.00 | 1,068,736.41 | 45,067.62 | 0.00 | 1.38 | 0.00 |
| 2024-12-31 | 355,079.06 | 0.00 | 57,316.68 | 0.00 | 1,229,419.18 | 68,344.23 | 0.00 | 0.68 | 0.00 |
| 2024-09-30 | 351,278.91 | 0.00 | 37,896.46 | 0.00 | 971,243.09 | 78,993.62 | 0.00 | 0.05 | 0.00 |
| 2024-06-30 | 359,995.61 | 0.00 | 47,625.72 | 0.00 | 971,855.68 | 65,560.06 | 0.00 | 77.03 | 0.00 |
| 2024-03-31 | 354,284.62 | 0.00 | 40,505.40 | 0.00 | 952,551.52 | 53,953.46 | 0.00 | 265.17 | 0.00 |
| 2023-12-31 | 347,280.27 | 0.00 | 81,959.97 | 0.00 | 1,205,511.85 | 18,943.55 | 0.00 | 2.92 | 0.00 |
| 2023-09-30 | 357,223.11 | 0.00 | 5,163.33 | 0.00 | 1,265,981.50 | 44,674.65 | 0.00 | 68.31 | 0.00 |
| 2023-06-30 | 355,327.88 | 0.00 | 77,881.44 | 0.00 | 1,212,493.02 | 67,677.21 | 0.00 | 27.99 | 0.00 |
| 2023-03-31 | 364,429.29 | 0.00 | 179,924.23 | 0.00 | 1,231,966.97 | 62,035.59 | 0.00 | 21,994.90 | 0.00 |
| 2022-12-31 | 360,825.40 | 0.00 | 112,112.47 | 0.00 | 1,143,041.29 | 105,830.75 | 0.00 | 21,001.99 | 0.00 |
| 2022-09-30 | 370,590.21 | 0.00 | 42,229.95 | 0.00 | 1,535,365.42 | 117,395.24 | 0.00 | 1,336.66 | 0.00 |
| 2022-06-30 | 364,537.58 | 0.00 | 22,631.37 | 0.00 | 1,562,517.76 | 125,770.49 | 0.00 | 30,004.27 | 0.00 |
| 2022-03-31 | 360,184.27 | 0.00 | 27,504.77 | 0.00 | 1,714,912.67 | 34,761.33 | 0.00 | 5,102.76 | 0.00 |
| 2021-12-31 | 358,557.40 | 0.00 | 59,839.36 | 0.00 | 1,705,903.75 | 62,980.40 | 0.00 | 9,009.30 | 0.00 |
| 2021-09-30 | 162,468.54 | 0.00 | 16,379.65 | 0.00 | 890,039.17 | 32,457.20 | 0.00 | 2,607.84 | 0.00 |
| 2021-06-30 | 159,878.93 | 0.00 | 1,953.25 | 0.00 | 882,007.45 | 13,075.93 | 0.00 | 2,335.96 | 0.00 |
| 2021-03-31 | 157,773.61 | 0.00 | 4,209.14 | 0.00 | 930,211.52 | 27,141.63 | 0.00 | 3,296.57 | 0.00 |
| 2020-12-31 | 156,383.56 | 0.00 | 10,969.06 | 0.00 | 1,032,312.09 | 22,190.93 | 0.00 | 3,729.68 | 0.00 |
| 2020-09-30 | 157,531.85 | 0.00 | 858.29 | 0.00 | 1,084,382.33 | 0.00 | 0.00 | 3,724.36 | 0.00 |
| 2020-06-30 | 158,094.80 | 0.00 | 659.69 | 0.00 | 879,560.93 | 12,523.00 | 0.00 | 8,535.13 | 0.00 |
| 2020-03-31 | 158,380.66 | 0.00 | 9,390.45 | 0.00 | 459,666.85 | 27,230.00 | 0.00 | 3,621.01 | 0.00 |
| 2019-12-31 | 155,038.31 | 0.00 | 5,223.32 | 0.00 | 401,168.20 | 22,626.41 | 0.00 | 3,818.86 | 0.00 |
