基金经理：武文琦
| 单位净值:1.0605 | 净值增长率:0.01% | 累计净值:1.2749 | 截止日期:2026/10/8 | ||
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| 最新规模:28.42亿元 | 风险等级:低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
华夏鼎福三个月定开债券A(005791)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/6/30 | 1,921,680,000 | 2,679,400,000 | 757,719,000 | 10 | 757,718,990 | 39.43% |
| 2026/6/30 | 1,921,680,000 | 2,679,400,000 | 757,719,000 | 8 | 757,718,992 | 39.43% |
| 2026/3/31 | 1,921,680,000 | 1,921,680,000 | 0 | 2 | -2 | -0% |
| 2025/12/31 | 1,799,380,000 | 1,921,680,000 | 1,921,240,000 | 1,798,940,000 | 122,300,000 | 6.8% |
| 2025/12/31 | 419,158,000 | 1,921,680,000 | 1,921,230,000 | 418,710,000 | 1,502,520,000 | 358.46% |
| 2025/9/30 | 919,168,000 | 419,158,000 | 36 | 500,010,000 | -500,009,964 | -54.4% |
| 2025/6/30 | 1,799,380,000 | 919,168,000 | 7,036 | 880,218,000 | -880,210,964 | -48.92% |
| 2025/6/30 | 1,509,280,000 | 919,168,000 | 7,036 | 590,116,000 | -590,108,964 | -39.1% |
| 2025/3/31 | 1,799,380,000 | 1,509,280,000 | 0 | 290,102,000 | -290,102,000 | -16.12% |
| 2024/12/31 | 1,993,160,000 | 1,799,380,000 | 218,343 | 194,000,000 | -193,781,657 | -9.72% |
| 2024/12/31 | 1,897,370,000 | 1,799,380,000 | 8,575 | 98,000,000 | -97,991,425 | -5.16% |
| 2024/9/30 | 1,993,370,000 | 1,897,370,000 | 4,836 | 96,000,000 | -95,995,164 | -4.82% |
| 2024/6/30 | 1,993,160,000 | 1,993,370,000 | 204,932 | 35 | 204,897 | 0.01% |
| 2024/6/30 | 1,993,360,000 | 1,993,370,000 | 8,573 | 3 | 8,570 | 0% |
| 2024/3/31 | 1,993,160,000 | 1,993,360,000 | 196,358 | 32 | 196,326 | 0.01% |
| 2023/12/31 | 1,993,150,000 | 1,993,160,000 | 13,517 | 62 | 13,455 | 0% |
| 2023/12/31 | 1,993,160,000 | 1,993,160,000 | 5,229 | 27 | 5,202 | 0% |
| 2023/9/30 | 1,993,160,000 | 1,993,160,000 | 0 | 4 | -4 | -0% |
| 2023/6/30 | 1,993,150,000 | 1,993,160,000 | 8,288 | 30 | 8,257 | 0% |
| 2023/6/30 | 1,993,150,000 | 1,993,160,000 | 6,217 | 0 | 6,217 | 0% |
| 2023/3/31 | 1,993,150,000 | 1,993,150,000 | 2,071 | 30 | 2,040 | 0% |
| 2022/12/31 | 1,501,500,000 | 1,993,150,000 | 981,851,000 | 490,201,000 | 491,650,000 | 32.74% |
| 2022/12/31 | 1,993,150,000 | 1,993,150,000 | 2,059 | 18 | 2,041 | 0% |
| 2022/9/30 | 1,993,340,000 | 1,993,150,000 | 490,008,000 | 490,201,000 | -193,000 | -0.01% |
| 2022/6/30 | 1,501,500,000 | 1,993,340,000 | 491,841,000 | 22 | 491,840,978 | 32.76% |
| 2022/6/30 | 1,993,330,000 | 1,993,340,000 | 4,000 | 5 | 3,995 | 0% |
| 2022/3/31 | 1,501,500,000 | 1,993,330,000 | 491,837,000 | 17 | 491,836,983 | 32.76% |
| 2021/12/31 | 1,013,430,000 | 1,501,500,000 | 1,988,660,000 | 1,500,600,000 | 488,060,000 | 48.16% |
| 2021/12/31 | 1,510,870,000 | 1,501,500,000 | 999,152,000 | 1,008,520,000 | -9,368,000 | -0.62% |
| 2021/9/30 | 1,510,600,000 | 1,510,870,000 | 492,345,000 | 492,078,000 | 267,000 | 0.02% |
| 2021/6/30 | 1,013,430,000 | 1,510,600,000 | 497,166,000 | 0 | 497,166,000 | 49.06% |
| 2021/6/30 | 1,013,430,000 | 1,510,600,000 | 497,166,000 | 0 | 497,166,000 | 49.06% |
| 2021/3/31 | 1,013,430,000 | 1,013,430,000 | 0 | 0 | 0 | 0% |
| 2020/12/31 | 810,098,000 | 1,013,430,000 | 1,003,430,000 | 800,097,000 | 203,333,000 | 25.1% |
| 2020/12/31 | 210,025,000 | 1,013,430,000 | 1,003,430,000 | 200,024,000 | 803,406,000 | 382.53% |
| 2020/9/30 | 810,098,000 | 210,025,000 | 0 | 600,073,000 | -600,073,000 | -74.07% |
| 2020/6/30 | 810,098,000 | 810,098,000 | 0 | 0 | 0 | 0% |
| 2020/6/30 | 810,098,000 | 810,098,000 | 0 | 0 | 0 | 0% |
| 2020/3/31 | 810,098,000 | 810,098,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 810,098,000 | 810,098,000 | 0 | 0 | 0 | 0% |
| 2019/12/31 | 810,098,000 | 810,098,000 | 0 | 0 | 0 | 0% |
| 2019/9/30 | 810,098,000 | 810,098,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 810,098,000 | 810,098,000 | 0 | 0 | 0 | 0% |
| 2019/6/30 | 810,098,000 | 810,098,000 | 0 | 0 | 0 | 0% |
| 2019/3/31 | 810,098,000 | 810,098,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 810,098,000 | 810,098,000 | 0 | 0 | 0 | 0% |
| 2018/12/31 | 810,098,000 | 810,098,000 | 0 | 0 | 0 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。