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基金业绩

基金费率

投资组合

基金概况

财务数据

华安鼎盈一年定开债发起式(017812)

2025-07-24     1.0098-0.0890%
资产配置
单位:万元
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
2025-06-30606,235.300.0095,341.500.001,796,877.92172,091.2351,827.691.380.00
2025-03-31623,985.330.0034,680.970.002,117,287.99244,539.030.000.750.00
2024-12-31625,661.590.0044,244.880.001,526,432.38204,481.520.000.700.00
2024-09-30617,206.590.00107,211.780.001,601,262.84213,746.480.001.940.00
2024-06-30614,503.070.0065,850.520.001,900,167.53226,327.340.0074.870.00
2024-03-31607,349.190.003,230.660.001,864,486.61269,406.050.002.530.00
2023-12-31516,227.890.0027,042.190.001,701,968.80251,156.540.001.770.00
2023-09-30512,051.260.00997.340.001,474,474.33294,368.450.004.140.00
2023-06-30509,203.480.001,335.320.001,324,918.49189,108.670.006.380.00