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
华夏鼎成一年定开债券(015209)
2026-01-27
1.1557
0.0087%
| 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 | 230,567.12 | 0.00 | 2,322.85 | 0.00 | 1,073,668.88 | 82,438.88 | 0.00 | 0.93 | 0.00 |
| 2025-09-30 | 229,146.12 | 0.00 | 905.81 | 0.00 | 1,113,771.97 | 89,722.57 | 0.00 | 1.77 | 0.00 |
| 2025-06-30 | 229,217.25 | 0.00 | 5,872.65 | 0.00 | 1,023,969.13 | 88,468.34 | 0.00 | 0.97 | 0.00 |
| 2025-03-31 | 228,444.60 | 0.00 | 1,931.28 | 0.00 | 934,326.79 | 39,598.71 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 228,154.34 | 0.00 | 2,469.51 | 0.00 | 1,023,340.57 | 42,603.65 | 0.00 | 0.57 | 0.00 |
| 2024-09-30 | 225,147.22 | 0.00 | 1,219.59 | 0.00 | 1,059,109.58 | 42,630.19 | 0.00 | 0.53 | 0.00 |
| 2024-06-30 | 224,652.99 | 0.00 | 2,777.50 | 0.00 | 1,073,562.73 | 47,856.90 | 0.00 | 0.10 | 0.00 |
| 2024-03-31 | 220,480.61 | 0.00 | 2,302.56 | 0.00 | 1,115,403.96 | 47,984.04 | 0.00 | 308.10 | 0.00 |
| 2023-12-31 | 216,022.22 | 0.00 | 2,430.72 | 0.00 | 1,086,607.49 | 47,470.49 | 0.00 | 0.09 | 0.00 |
| 2023-09-30 | 212,033.58 | 0.00 | 2,422.71 | 0.00 | 1,066,998.24 | 47,250.93 | 0.00 | 0.09 | 0.00 |
| 2023-06-30 | 209,583.86 | 0.00 | 359.73 | 0.00 | 1,009,323.41 | 163,634.50 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 205,139.30 | 0.00 | 376.94 | 0.00 | 816,993.02 | 143,904.89 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 201,792.77 | 0.00 | 378.94 | 0.00 | 679,992.91 | 164,527.83 | 0.00 | 2.80 | 0.00 |
| 2022-09-30 | 204,661.24 | 0.00 | 10,733.37 | 0.00 | 615,779.71 | 160,047.61 | 0.00 | 14.22 | 0.00 |
| 2022-06-30 | 201,875.05 | 0.00 | 25,863.38 | 0.00 | 175,564.39 | 156,377.63 | 0.00 | 13.37 | 0.00 |
