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
兴银稳健债券(001575)
2021-07-15
0.9129
-0.0110%
| 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 |
| 2021-06-30 | 77.17 | 0.00 | 78.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.05 | 0.00 |
| 2021-03-31 | 19.14 | 0.00 | 20.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 |
| 2020-12-31 | 46.04 | 0.00 | 58.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.69 | 0.00 |
| 2020-09-30 | 104.21 | 0.00 | 112.36 | 0.00 | 0.00 | 38.34 | 0.00 | 1.08 | 0.00 |
| 2020-06-30 | 49,683.85 | 0.00 | 28.25 | 0.00 | 0.00 | 47,679.70 | 0.00 | 829.76 | 0.00 |
| 2020-03-31 | 72,533.77 | 0.00 | 574.27 | 0.00 | 0.00 | 73,639.80 | 0.00 | 1,698.25 | 0.00 |
| 2019-12-31 | 70,455.58 | 0.00 | 154.78 | 0.00 | 0.00 | 65,923.30 | 0.00 | 1,139.69 | 0.00 |
| 2019-09-30 | 99,656.13 | 0.00 | 140.93 | 0.00 | 0.00 | 94,998.40 | 0.00 | 1,029.46 | 0.00 |
| 2019-06-30 | 119,439.32 | 0.00 | 294.65 | 0.00 | 0.00 | 126,625.50 | 0.00 | 2,334.27 | 0.00 |
| 2019-03-31 | 219,613.20 | 0.00 | 107.54 | 0.00 | 0.00 | 232,004.20 | 0.00 | 5,307.45 | 0.00 |
| 2018-12-31 | 171,144.71 | 0.00 | 989.65 | 0.00 | 0.00 | 125,127.10 | 0.00 | 2,886.61 | 0.00 |
| 2018-09-30 | 356,201.31 | 0.00 | 3,650.83 | 0.00 | 821,787.50 | 62,203.20 | 0.00 | 8,371.16 | 0.00 |
| 2018-06-30 | 354,005.70 | 0.00 | 7,913.03 | 0.00 | 1,334,197.40 | 43,654.40 | 0.00 | 16,749.03 | 0.00 |
| 2018-03-31 | 361,312.07 | 0.00 | 4,483.74 | 0.00 | 1,397,973.00 | 18,023.40 | 0.00 | 5,094.07 | 0.00 |
| 2017-12-31 | 354,865.22 | 0.00 | 34,600.96 | 0.00 | 1,466,107.40 | 497.60 | 0.00 | 9,513.47 | 0.00 |
| 2017-09-30 | 353,170.12 | 0.00 | 29,568.13 | 0.00 | 1,462,179.40 | 0.00 | 0.00 | 9,320.00 | 0.00 |
| 2017-06-30 | 350,003.49 | 0.00 | 25,851.21 | 0.00 | 1,423,798.20 | 0.00 | 0.00 | 10,899.14 | 0.00 |
| 2017-03-31 | 347,321.81 | 0.00 | 52,828.70 | 0.00 | 1,119,148.80 | 36,539.00 | 981.30 | 3,340.18 | 0.00 |
| 2016-12-31 | 499,741.83 | 0.00 | 57,017.10 | 0.00 | 1,745,435.90 | 73,393.80 | 10,979.40 | 8,431.46 | 0.00 |
| 2016-09-30 | 513,419.74 | 0.00 | 92,799.14 | 0.00 | 1,894,003.70 | 74,575.20 | 41,627.50 | 5,744.67 | 0.00 |
| 2016-06-30 | 505,160.25 | 0.00 | 51,262.30 | 0.00 | 1,131,002.30 | 140,494.90 | 96,650.20 | 8,763.52 | 0.00 |
| 2016-03-31 | 502,674.35 | 0.00 | 3,858.82 | 0.00 | 1,475,302.20 | 218,294.40 | 122,309.00 | 8,523.66 | 0.00 |
| 2015-12-31 | 500,752.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
