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
华夏鼎康债券C(006666)
2025-05-30
1.0346
0.0677%
| 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 |
| 2025-03-31 | 396,291.07 | 0.00 | 1,053.45 | 0.00 | 0.00 | 332,862.49 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 488,951.64 | 0.00 | 4,341.30 | 0.00 | 0.00 | 504,193.36 | 0.00 | 0.02 | 0.00 |
| 2024-09-30 | 443,376.08 | 0.00 | 4,942.06 | 0.00 | 0.00 | 551,523.70 | 0.00 | 0.28 | 0.00 |
| 2024-06-30 | 406,976.35 | 0.00 | 1,273.88 | 0.00 | 0.00 | 415,165.71 | 0.00 | 0.29 | 0.00 |
| 2024-03-31 | 470,365.15 | 0.00 | 1,821.90 | 0.00 | 0.00 | 550,235.31 | 0.00 | 0.52 | 0.00 |
| 2023-12-31 | 497,157.46 | 0.00 | 4,670.14 | 0.00 | 0.00 | 552,705.28 | 0.00 | 0.05 | 0.00 |
| 2023-09-30 | 508,808.33 | 0.00 | 25,037.24 | 0.00 | 0.00 | 485,030.94 | 0.00 | 0.08 | 0.00 |
| 2023-06-30 | 661,163.49 | 0.00 | 27,146.56 | 0.00 | 0.00 | 650,278.57 | 0.00 | 9,377.03 | 0.00 |
| 2023-03-31 | 617,884.19 | 0.00 | 4,455.92 | 0.00 | 0.00 | 642,030.76 | 0.00 | 25.53 | 0.00 |
| 2022-12-31 | 626,311.97 | 0.00 | 13,794.12 | 0.00 | 0.00 | 607,731.24 | 0.00 | 2.63 | 0.00 |
| 2022-09-30 | 653,141.39 | 0.00 | 68,108.22 | 0.00 | 0.00 | 693,493.69 | 0.00 | 1.18 | 0.00 |
| 2022-06-30 | 579,046.09 | 0.00 | 70,219.16 | 0.00 | 0.00 | 623,030.78 | 0.00 | 20,002.78 | 0.00 |
| 2022-03-31 | 493,456.64 | 0.00 | 35,258.49 | 0.00 | 0.00 | 580,711.75 | 0.00 | 3.62 | 0.00 |
| 2021-12-31 | 585,275.91 | 0.00 | 19,419.39 | 0.00 | 0.00 | 654,092.98 | 0.00 | 12,052.02 | 0.00 |
| 2021-09-30 | 430,153.66 | 0.00 | 2,501.32 | 0.00 | 0.00 | 465,934.77 | 0.00 | 10,887.75 | 0.00 |
| 2021-06-30 | 368,006.56 | 0.00 | 7,564.41 | 0.00 | 0.00 | 371,303.83 | 0.00 | 9,776.85 | 0.00 |
| 2021-03-31 | 207,676.31 | 0.00 | 9,529.18 | 0.00 | 0.00 | 201,363.98 | 0.00 | 4,259.75 | 0.00 |
| 2020-12-31 | 175,961.88 | 0.00 | 11,341.04 | 0.00 | 0.00 | 168,944.94 | 0.00 | 6,957.25 | 0.00 |
| 2020-09-30 | 118,380.11 | 0.00 | 3,395.19 | 0.00 | 0.00 | 126,191.19 | 0.00 | 1,856.59 | 0.00 |
| 2020-06-30 | 206,668.43 | 0.00 | 8,450.19 | 0.00 | 0.00 | 214,743.17 | 0.00 | 3,109.60 | 0.00 |
| 2020-03-31 | 192,250.04 | 0.00 | 20,839.97 | 0.00 | 0.00 | 205,237.80 | 0.00 | 10,578.00 | 0.00 |
| 2019-12-31 | 236,058.17 | 0.00 | 32,830.04 | 0.00 | 0.00 | 154,613.70 | 0.00 | 3,357.15 | 0.00 |
| 2019-09-30 | 115,416.30 | 0.00 | 1,146.38 | 0.00 | 0.00 | 117,317.62 | 0.00 | 2,175.57 | 0.00 |
| 2019-06-30 | 200,888.36 | 0.00 | 2,480.54 | 0.00 | 0.00 | 195,352.61 | 0.00 | 3,129.62 | 0.00 |
| 2019-03-31 | 9,085.85 | 0.00 | 4,298.28 | 0.00 | 0.00 | 6,165.23 | 0.00 | 230.29 | 0.00 |
