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
华夏鼎辉债券A(016925)
2026-01-08
1.0155
0.0493%
| 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 |
| 2025-09-30 | 459,712.60 | 0.00 | 27,834.46 | 0.00 | 0.00 | 443,449.37 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 507,022.15 | 0.00 | 45,250.43 | 0.00 | 0.00 | 490,647.03 | 0.00 | 0.07 | 0.00 |
| 2025-03-31 | 348,050.65 | 0.00 | 6,130.35 | 0.00 | 0.00 | 317,940.13 | 0.00 | 0.12 | 0.00 |
| 2024-12-31 | 349,722.44 | 0.00 | 20,448.51 | 0.00 | 0.00 | 381,427.79 | 0.00 | 0.71 | 0.00 |
| 2024-09-30 | 344,198.35 | 0.00 | 17,225.85 | 0.00 | 0.00 | 380,121.59 | 0.00 | 0.60 | 0.00 |
| 2024-06-30 | 345,653.09 | 0.00 | 16,244.69 | 0.00 | 0.00 | 368,530.53 | 0.00 | 0.34 | 0.00 |
| 2024-03-31 | 343,211.75 | 0.00 | 6,671.67 | 0.00 | 0.00 | 410,020.03 | 0.00 | 380.86 | 0.00 |
| 2023-12-31 | 341,444.23 | 0.00 | 5,696.72 | 0.00 | 0.00 | 335,878.79 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 319,530.49 | 0.00 | 43,307.08 | 0.00 | 0.00 | 300,357.85 | 0.00 | 0.90 | 0.00 |
| 2023-06-30 | 221,711.86 | 0.00 | 1,461.63 | 0.00 | 0.00 | 288,552.36 | 0.00 | 0.93 | 0.00 |
| 2023-03-31 | 220,940.46 | 0.00 | 5,397.79 | 0.00 | 0.00 | 261,658.35 | 0.00 | 0.19 | 0.00 |
| 2022-12-31 | 325,979.39 | 0.00 | 511.60 | 0.00 | 0.00 | 315,565.43 | 0.00 | 0.00 | 0.00 |
