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
华安鼎丰债券发起式E(021126)
2026-03-12
1.1952
-0.0084%
| 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 | 58,763.94 | 0.00 | 686.07 | 0.00 | 162,577.38 | 23,149.95 | 0.00 | 2.18 | 0.00 |
| 2025-09-30 | 83,006.10 | 0.00 | 275.66 | 0.00 | 394,947.23 | 22,233.29 | 0.00 | 14.72 | 0.00 |
| 2025-06-30 | 100,141.16 | 0.00 | 3,898.69 | 0.00 | 235,383.05 | 37,108.54 | 0.00 | 5.63 | 0.00 |
| 2025-03-31 | 78,169.89 | 0.00 | 6,617.87 | 0.00 | 236,525.11 | 17,135.85 | 0.00 | 7.87 | 0.00 |
| 2024-12-31 | 218,424.53 | 0.00 | 23,970.27 | 0.00 | 432,133.00 | 53,417.14 | 0.00 | 8,057.90 | 0.00 |
| 2024-09-30 | 387,803.33 | 0.00 | 23,470.57 | 0.00 | 779,331.02 | 137,159.21 | 2,029.08 | 10,015.88 | 0.00 |
| 2024-06-30 | 462,305.66 | 0.00 | 35,866.33 | 0.00 | 1,062,304.61 | 117,357.20 | 18,394.64 | 7,282.89 | 0.00 |
| 2024-03-31 | 413,020.38 | 0.00 | 6,658.69 | 0.00 | 890,923.33 | 115,561.20 | 0.00 | 50.41 | 0.00 |
