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
华夏鼎英债券A(011262)
2026-01-30
1.0706
-0.0093%
| 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 | 149,451.95 | 0.00 | 2,142.03 | 0.00 | 10,164.22 | 132,989.43 | 0.00 | 0.15 | 0.00 |
| 2025-09-30 | 148,741.95 | 0.00 | 370.68 | 0.00 | 10,110.86 | 138,612.98 | 0.00 | 0.19 | 0.00 |
| 2025-06-30 | 159,312.02 | 0.00 | 15,318.00 | 0.00 | 10,091.50 | 155,008.65 | 0.00 | 0.76 | 0.00 |
| 2025-03-31 | 178,034.37 | 0.00 | 9,545.32 | 0.00 | 40,536.68 | 132,864.24 | 0.00 | 0.86 | 0.00 |
| 2024-12-31 | 256,767.12 | 0.00 | 1,822.06 | 0.00 | 60,848.15 | 191,126.13 | 0.00 | 1.47 | 0.00 |
| 2024-09-30 | 70,418.91 | 0.00 | 197.59 | 0.00 | 30,056.59 | 62,186.75 | 0.00 | 141.32 | 0.00 |
| 2024-06-30 | 70,301.45 | 0.00 | 19,398.23 | 0.00 | 0.00 | 50,936.18 | 0.00 | 0.10 | 0.00 |
| 2024-03-31 | 19,863.52 | 0.00 | 487.55 | 0.00 | 63,809.65 | 9,650.64 | 0.00 | 0.10 | 0.00 |
| 2023-12-31 | 19,439.05 | 0.00 | 8,702.02 | 0.00 | 53,606.56 | 6,380.04 | 0.00 | 0.99 | 0.00 |
| 2023-09-30 | 19,114.78 | 0.00 | 4,383.36 | 0.00 | 43,414.55 | 9,419.92 | 0.00 | 1.32 | 0.00 |
| 2023-06-30 | 100,709.31 | 0.00 | 25,773.11 | 0.00 | 193,966.97 | 49,865.37 | 0.00 | 0.38 | 0.00 |
| 2023-03-31 | 84,160.95 | 0.00 | 5,739.26 | 0.00 | 71,213.51 | 39,846.14 | 0.00 | 3.47 | 0.00 |
| 2022-12-31 | 86,569.75 | 0.00 | 5,470.72 | 0.00 | 70,653.53 | 37,749.29 | 0.00 | 0.30 | 0.00 |
| 2022-09-30 | 83,700.55 | 0.00 | 4,868.39 | 0.00 | 72,388.83 | 37,804.46 | 0.00 | 17.85 | 0.00 |
| 2022-06-30 | 82,161.79 | 0.00 | 8,134.51 | 0.00 | 91,825.58 | 45,868.74 | 0.00 | 0.10 | 0.00 |
| 2022-03-31 | 81,251.18 | 0.00 | 6,937.41 | 0.00 | 111,978.81 | 54,023.57 | 0.00 | 1.43 | 0.00 |
| 2021-12-31 | 80,902.02 | 0.00 | 4,953.57 | 0.00 | 130,752.00 | 37,473.80 | 0.00 | 1,123.29 | 0.00 |
