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
兴业添利债券(001299)
2024-12-02
1.0400
0.1830%
| 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 |
| 2024-09-30 | 1,390,595.11 | 0.00 | 37,268.77 | 0.00 | 1,030,716.54 | 856,298.27 | 0.00 | 2,035.62 | 0.00 |
| 2024-06-30 | 1,572,509.76 | 0.00 | 27,112.02 | 0.00 | 1,285,911.10 | 769,895.71 | 0.00 | 6,588.16 | 0.00 |
| 2024-03-31 | 1,068,142.69 | 0.00 | 15,910.38 | 0.00 | 1,398,752.60 | 566,784.55 | 0.00 | 5,302.94 | 0.00 |
| 2023-12-31 | 1,033,415.29 | 0.00 | 87,371.20 | 0.00 | 2,867,042.45 | 344,888.02 | 0.00 | 4,050.85 | 0.00 |
| 2023-09-30 | 802,989.27 | 0.00 | 7,735.43 | 0.00 | 2,775,671.05 | 243,988.91 | 0.00 | 525.98 | 0.00 |
| 2023-06-30 | 967,448.20 | 0.00 | 4,391.61 | 0.00 | 872,565.83 | 569,465.36 | 0.00 | 1,895.45 | 0.00 |
| 2023-03-31 | 705,717.78 | 0.00 | 445.55 | 0.00 | 930,725.47 | 337,613.55 | 0.00 | 1,232.78 | 0.00 |
| 2022-12-31 | 734,774.43 | 0.00 | 248.16 | 0.00 | 815,878.12 | 400,021.21 | 0.00 | 14,007.52 | 0.00 |
| 2022-09-30 | 1,126,912.53 | 0.00 | 28,741.93 | 0.00 | 1,358,630.33 | 730,576.63 | 0.00 | 1,413.54 | 0.00 |
| 2022-06-30 | 868,403.98 | 0.00 | 36,914.47 | 0.00 | 1,468,470.18 | 318,999.66 | 0.00 | 10,947.03 | 0.00 |
| 2022-03-31 | 758,139.69 | 0.00 | 16,994.25 | 0.00 | 1,015,521.18 | 407,774.27 | 0.00 | 1,654.77 | 0.00 |
| 2021-12-31 | 1,127,123.72 | 0.00 | 22,966.63 | 0.00 | 1,042,086.30 | 555,960.15 | 0.00 | 28,994.04 | 0.00 |
| 2021-09-30 | 769,302.26 | 0.00 | 269.23 | 0.00 | 1,689,417.00 | 51,184.20 | 0.00 | 14,013.22 | 0.00 |
| 2021-06-30 | 854,780.35 | 0.00 | 5,010.96 | 0.00 | 2,562,708.40 | 48,251.70 | 0.00 | 16,153.80 | 0.00 |
| 2021-03-31 | 844,916.32 | 0.00 | 2,968.22 | 0.00 | 2,733,553.08 | 47,249.20 | 0.00 | 20,529.64 | 0.00 |
| 2020-12-31 | 842,513.21 | 0.00 | 5,672.35 | 0.00 | 2,328,890.50 | 52,979.20 | 0.00 | 18,888.41 | 0.00 |
| 2020-09-30 | 848,099.67 | 0.00 | 2,916.81 | 0.00 | 2,979,245.15 | 52,929.30 | 0.00 | 16,534.16 | 0.00 |
| 2020-06-30 | 874,143.84 | 0.00 | 1,578.83 | 0.00 | 3,012,198.06 | 45,185.50 | 0.00 | 15,867.30 | 0.00 |
| 2020-03-31 | 868,676.37 | 0.00 | 3,559.70 | 0.00 | 4,064,670.27 | 63,864.90 | 0.00 | 34,307.66 | 0.00 |
| 2019-12-31 | 850,812.23 | 0.00 | 5,174.80 | 0.00 | 4,273,612.35 | 100,945.00 | 0.00 | 20,959.05 | 0.00 |
| 2019-09-30 | 859,303.75 | 0.00 | 4,769.72 | 0.00 | 5,076,470.70 | 101,135.80 | 0.00 | 19,338.31 | 0.00 |
| 2019-06-30 | 845,754.64 | 0.00 | 1,235.49 | 0.00 | 4,036,007.70 | 174,899.10 | 0.00 | 16,488.58 | 0.00 |
| 2019-03-31 | 857,856.53 | 0.00 | 3,519.79 | 0.00 | 4,440,508.80 | 181,987.90 | 5,132.00 | 17,871.08 | 0.00 |
| 2018-12-31 | 845,278.49 | 0.00 | 3,944.98 | 0.00 | 4,762,582.57 | 212,920.90 | 5,110.50 | 20,667.83 | 0.00 |
| 2018-09-30 | 844,247.64 | 0.00 | 10,920.06 | 0.00 | 4,880,589.97 | 188,943.70 | 5,035.50 | 21,156.10 | 0.00 |
