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
华安鼎津一年定开债发起式(016673)
2026-02-03
1.0692
0.0000%
| 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 | 213,238.53 | 0.00 | 19,023.63 | 0.00 | 0.00 | 241,180.76 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 212,197.22 | 0.00 | 24,797.87 | 0.00 | 0.00 | 200,148.66 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 213,697.54 | 0.00 | 41,338.54 | 0.00 | 0.00 | 236,874.67 | 0.00 | 57.41 | 0.00 |
| 2025-03-31 | 211,641.09 | 0.00 | 34,137.02 | 0.00 | 0.00 | 176,842.01 | 0.00 | 101.63 | 0.00 |
| 2024-12-31 | 213,148.04 | 0.00 | 40,354.11 | 0.00 | 0.00 | 251,907.61 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 208,698.03 | 0.00 | 30,147.97 | 0.00 | 0.00 | 225,465.76 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 207,243.34 | 0.00 | 57,071.93 | 0.00 | 0.00 | 183,278.58 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 204,712.51 | 0.00 | 35,543.80 | 0.00 | 0.00 | 249,243.22 | 0.00 | 74.45 | 0.00 |
| 2023-12-31 | 202,300.34 | 0.00 | 40,963.87 | 0.00 | 0.00 | 250,513.94 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 204,699.23 | 0.00 | 731.64 | 0.00 | 0.00 | 297,000.20 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 203,842.10 | 0.00 | 1,229.82 | 0.00 | 0.00 | 290,127.11 | 0.00 | 222.28 | 0.00 |
| 2023-03-31 | 201,170.83 | 0.00 | 3,492.34 | 0.00 | 0.00 | 230,058.53 | 0.00 | 101.98 | 0.00 |
