兴业年年利定开债券(001019)
2025-01-27
1.3480
0.1486%
| 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 |
| 2024-12-31 | 64,904.00 | 0.00 | 3,626.25 | 20,303.70 | 58,264.59 | 20,673.99 | 0.00 | 45.93 | 0.00 |
| 2024-09-30 | 62,707.41 | 0.00 | 2,333.53 | 25,969.48 | 57,695.45 | 19,959.01 | 0.00 | 189.49 | 0.00 |
| 2024-06-30 | 62,145.37 | 0.00 | 1,925.16 | 33,991.28 | 105,057.63 | 19,575.21 | 0.00 | 49.40 | 0.00 |
| 2024-03-31 | 60,692.41 | 0.00 | 569.68 | 30,001.72 | 119,588.53 | 19,468.56 | 0.00 | 133.13 | 0.00 |
| 2023-12-31 | 59,707.17 | 0.00 | 786.90 | 25,921.80 | 152,818.38 | 17,143.79 | 0.00 | 1.10 | 0.00 |
| 2023-09-30 | 59,419.06 | 0.00 | 211.28 | 21,858.20 | 160,000.45 | 25,052.28 | 0.00 | 19.76 | 0.00 |
| 2023-06-30 | 59,408.05 | 0.00 | 276.18 | 17,220.02 | 210,722.21 | 15,386.71 | 0.00 | 9,143.79 | 0.00 |
| 2023-03-31 | 79,576.43 | 0.00 | 403.46 | 19,755.14 | 346,218.37 | 44,576.70 | 0.00 | 1.21 | 0.00 |
| 2022-12-31 | 77,967.78 | 0.00 | 482.46 | 15,663.35 | 386,115.08 | 44,886.53 | 0.00 | 2.06 | 0.00 |
| 2022-09-30 | 79,334.56 | 0.00 | 2,035.63 | 14,551.92 | 359,880.87 | 43,632.66 | 0.00 | 1.97 | 0.00 |
| 2022-06-30 | 78,394.34 | 0.00 | 964.07 | 23,675.22 | 370,445.89 | 38,468.71 | 0.00 | 2.35 | 0.00 |
| 2022-03-31 | 104,902.16 | 0.00 | 1,164.81 | 26,389.74 | 546,190.40 | 19,541.10 | 0.00 | 1,453.13 | 0.00 |
| 2021-12-31 | 104,920.78 | 0.00 | 520.48 | 22,357.10 | 619,572.55 | 18,340.87 | 0.00 | 2,230.08 | 0.00 |
| 2021-09-30 | 101,627.27 | 0.00 | 455.55 | 33,192.31 | 660,712.34 | 8,630.98 | 0.00 | 1,670.12 | 0.00 |
| 2021-06-30 | 99,559.22 | 0.00 | 679.13 | 17,980.42 | 734,809.02 | 5,477.50 | 0.00 | 2,603.75 | 0.00 |
| 2021-03-31 | 138,500.23 | 0.00 | 1,401.48 | 22,997.12 | 956,850.43 | 426.16 | 0.00 | 3,641.31 | 0.00 |
| 2020-12-31 | 136,893.04 | 0.00 | 1,183.25 | 33,114.14 | 1,214,811.86 | 12,743.82 | 0.00 | 4,511.02 | 0.00 |
| 2020-09-30 | 135,765.13 | 0.00 | 824.82 | 32,037.43 | 1,142,525.69 | 16,580.30 | 0.00 | 3,125.49 | 0.00 |
| 2020-06-30 | 134,984.72 | 0.00 | 2,798.46 | 22,481.37 | 1,171,910.52 | 24,467.93 | 0.00 | 3,249.50 | 0.00 |
| 2020-03-31 | 130,045.79 | 0.00 | 2,813.21 | 24,939.97 | 576,653.42 | 22,483.47 | 0.00 | 2,252.86 | 0.00 |
| 2019-12-31 | 132,106.06 | 0.00 | 1,036.59 | 22,700.81 | 1,102,709.89 | 28,345.06 | 0.00 | 4,591.15 | 0.00 |
| 2019-09-30 | 129,871.40 | 0.00 | 1,458.49 | 25,366.61 | 1,384,563.23 | 23,055.80 | 0.00 | 3,381.68 | 0.00 |
| 2019-06-30 | 127,292.02 | 0.00 | 1,968.29 | 29,975.99 | 1,479,983.40 | 6,261.05 | 0.00 | 3,371.75 | 0.00 |
| 2019-03-31 | 44,982.12 | 0.00 | 910.21 | 5,949.21 | 349,289.50 | 3,558.86 | 0.00 | 7,329.59 | 0.00 |
| 2018-12-31 | 41,426.30 | 0.00 | 410.67 | 19,031.51 | 352,713.64 | 0.00 | 0.00 | 1,650.66 | 0.00 |
