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
兴业稳固收益两年理财债券(001369)
2024-11-22
1.0289
0.0097%
| 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 | 795,407.43 | 0.00 | 153.32 | 0.00 | 0.00 | 1,077,003.84 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 797,013.95 | 0.00 | 130.28 | 0.00 | 0.00 | 1,080,802.86 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 796,833.85 | 0.00 | 191.70 | 0.00 | 0.00 | 1,093,068.02 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 797,768.12 | 0.00 | 123.95 | 0.00 | 0.00 | 1,088,035.04 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 798,149.16 | 0.00 | 213.51 | 0.00 | 0.00 | 1,080,124.92 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 786,710.48 | 0.00 | 757.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 785,845.52 | 0.00 | 301.19 | 0.00 | 0.00 | 1,053,576.57 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 798,416.54 | 0.00 | 252.49 | 0.00 | 0.00 | 1,047,561.84 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 796,815.16 | 0.00 | 185.43 | 0.00 | 0.00 | 1,040,331.79 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 791,166.50 | 0.00 | 419.89 | 0.00 | 0.00 | 1,033,074.96 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 801,169.35 | 0.00 | 254.27 | 0.00 | 0.00 | 1,054,298.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 796,197.80 | 0.00 | 189.76 | 0.00 | 0.00 | 1,022,433.17 | 0.00 | 24,821.59 | 0.00 |
| 2021-09-30 | 791,070.22 | 0.00 | 170.25 | 0.00 | 0.00 | 976,047.73 | 0.00 | 13,276.01 | 0.00 |
| 2021-06-30 | 763,859.72 | 0.00 | 636,960.70 | 0.00 | 0.00 | 60,622.70 | 0.00 | 181.97 | 0.00 |
| 2021-03-31 | 342,709.30 | 0.00 | 130.33 | 0.00 | 0.00 | 455,337.41 | 0.00 | 13,000.39 | 0.00 |
| 2020-12-31 | 346,881.40 | 0.00 | 333.76 | 0.00 | 0.00 | 455,982.48 | 0.00 | 8,853.73 | 0.00 |
| 2020-09-30 | 344,261.94 | 0.00 | 159.04 | 0.00 | 0.00 | 457,648.78 | 0.00 | 6,011.67 | 0.00 |
| 2020-06-30 | 341,630.96 | 0.00 | 104.77 | 0.00 | 0.00 | 459,216.61 | 0.00 | 1,844.33 | 0.00 |
| 2020-03-31 | 342,171.80 | 0.00 | 121.12 | 0.00 | 0.00 | 459,864.41 | 0.00 | 12,983.04 | 0.00 |
| 2019-12-31 | 344,592.67 | 0.00 | 446.65 | 0.00 | 0.00 | 460,503.89 | 0.00 | 8,769.84 | 0.00 |
| 2019-09-30 | 342,192.06 | 0.00 | 794.93 | 0.00 | 0.00 | 447,994.26 | 0.00 | 5,843.44 | 0.00 |
| 2019-06-30 | 509,437.74 | 0.00 | 26,709.05 | 0.00 | 0.00 | 225,619.36 | 0.00 | 132,238.94 | 0.00 |
| 2019-03-31 | 187,512.65 | 0.00 | 899.22 | 0.00 | 22,174.34 | 6,309.08 | 0.00 | 3,877.84 | 0.00 |
| 2018-12-31 | 185,636.65 | 0.00 | 54.90 | 0.00 | 57,620.87 | 11,314.03 | 0.00 | 4,611.97 | 0.00 |
| 2018-09-30 | 186,151.04 | 0.00 | 6.53 | 0.00 | 57,841.62 | 11,300.65 | 0.00 | 3,809.20 | 0.00 |
