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
华安鼎盈一年定开债发起式(017812)
2025-07-29
1.0095
-0.0792%
| 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 |
| 2025-06-30 | 606,235.30 | 0.00 | 95,341.50 | 0.00 | 1,796,877.92 | 172,091.23 | 51,827.69 | 1.38 | 0.00 |
| 2025-03-31 | 623,985.33 | 0.00 | 34,680.97 | 0.00 | 2,117,287.99 | 244,539.03 | 0.00 | 0.75 | 0.00 |
| 2024-12-31 | 625,661.59 | 0.00 | 44,244.88 | 0.00 | 1,526,432.38 | 204,481.52 | 0.00 | 0.70 | 0.00 |
| 2024-09-30 | 617,206.59 | 0.00 | 107,211.78 | 0.00 | 1,601,262.84 | 213,746.48 | 0.00 | 1.94 | 0.00 |
| 2024-06-30 | 614,503.07 | 0.00 | 65,850.52 | 0.00 | 1,900,167.53 | 226,327.34 | 0.00 | 74.87 | 0.00 |
| 2024-03-31 | 607,349.19 | 0.00 | 3,230.66 | 0.00 | 1,864,486.61 | 269,406.05 | 0.00 | 2.53 | 0.00 |
| 2023-12-31 | 516,227.89 | 0.00 | 27,042.19 | 0.00 | 1,701,968.80 | 251,156.54 | 0.00 | 1.77 | 0.00 |
| 2023-09-30 | 512,051.26 | 0.00 | 997.34 | 0.00 | 1,474,474.33 | 294,368.45 | 0.00 | 4.14 | 0.00 |
| 2023-06-30 | 509,203.48 | 0.00 | 1,335.32 | 0.00 | 1,324,918.49 | 189,108.67 | 0.00 | 6.38 | 0.00 |
