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
华夏鼎丰债券(013780)
2024-12-25
1.0782
-0.0278%
| 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 | 270,323.86 | 0.00 | 391.51 | 0.00 | 699,717.89 | 32,770.43 | 0.00 | 4.10 | 0.00 |
| 2024-06-30 | 269,819.37 | 0.00 | 351.31 | 0.00 | 551,937.76 | 32,599.16 | 0.00 | 0.25 | 0.00 |
| 2024-03-31 | 267,397.40 | 0.00 | 509.27 | 0.00 | 596,061.39 | 24,754.99 | 0.00 | 4.27 | 0.00 |
| 2023-12-31 | 263,835.07 | 0.00 | 2,069.21 | 0.00 | 653,475.38 | 40,124.83 | 0.00 | 5.07 | 0.00 |
| 2023-09-30 | 261,270.79 | 0.00 | 1,290.60 | 0.00 | 409,248.35 | 50,349.15 | 0.00 | 1.84 | 0.00 |
| 2023-06-30 | 261,700.87 | 0.00 | 1,333.25 | 0.00 | 438,609.77 | 61,246.49 | 0.00 | 1.34 | 0.00 |
| 2023-03-31 | 258,573.84 | 0.00 | 1,366.19 | 0.00 | 384,349.52 | 52,428.40 | 0.00 | 1.44 | 0.00 |
| 2022-12-31 | 254,716.18 | 0.00 | 692.06 | 0.00 | 381,576.83 | 79,662.62 | 0.00 | 2.24 | 0.00 |
| 2022-09-30 | 258,967.51 | 0.00 | 283.19 | 0.00 | 310,693.07 | 70,712.38 | 0.00 | 1.63 | 0.00 |
| 2022-06-30 | 305,223.34 | 0.00 | 292.69 | 0.00 | 402,668.98 | 94,437.52 | 0.00 | 1.66 | 0.00 |
| 2022-03-31 | 301,581.89 | 0.00 | 2,215.88 | 0.00 | 133,606.97 | 104,683.94 | 0.00 | 1.47 | 0.00 |
| 2021-12-31 | 303,954.19 | 0.00 | 1,199.17 | 0.00 | 101,661.00 | 124,829.10 | 0.00 | 4,739.97 | 0.00 |
