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
兴银汇福定开债(001619)
2024-11-26
1.0302
0.0486%
| 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 | 595,118.91 | 0.00 | 11,260.77 | 0.00 | 1,219,514.76 | 110,259.82 | 0.00 | 143.56 | 0.00 |
| 2024-06-30 | 600,928.88 | 0.00 | 10,082.29 | 0.00 | 1,493,187.94 | 109,475.38 | 0.00 | 518.99 | 0.00 |
| 2024-03-31 | 600,059.81 | 0.00 | 9,348.97 | 0.00 | 906,680.74 | 93,089.88 | 0.00 | 202.28 | 0.00 |
| 2023-12-31 | 297,309.23 | 0.00 | 2,057.76 | 0.00 | 214,206.85 | 95,323.57 | 0.00 | 2.41 | 0.00 |
| 2023-09-30 | 296,917.77 | 0.00 | 5,069.45 | 0.00 | 286,457.24 | 122,053.56 | 0.00 | 58.66 | 0.00 |
| 2023-06-30 | 298,443.42 | 0.00 | 181.84 | 0.00 | 266,187.37 | 112,985.95 | 0.00 | 1.99 | 0.00 |
| 2023-03-31 | 199,111.93 | 0.00 | 10,126.22 | 0.00 | 183,898.91 | 90,164.95 | 0.00 | 2.12 | 0.00 |
| 2022-12-31 | 197,643.39 | 0.00 | 135.69 | 0.00 | 250,574.74 | 99,024.57 | 0.00 | 1.41 | 0.00 |
| 2022-09-30 | 201,484.17 | 0.00 | 27.42 | 0.00 | 258,628.98 | 107,496.68 | 0.00 | 1.79 | 0.00 |
| 2022-06-30 | 199,303.08 | 0.00 | 341.09 | 0.00 | 449,227.58 | 83,954.25 | 0.00 | 2.31 | 0.00 |
| 2022-03-31 | 198,606.86 | 0.00 | 269.63 | 0.00 | 340,204.96 | 116,870.62 | 0.00 | 2.10 | 0.00 |
| 2021-12-31 | 199,958.31 | 0.00 | 4,282.64 | 0.00 | 276,311.00 | 109,924.90 | 0.00 | 3,149.34 | 0.00 |
| 2021-09-30 | 199,590.12 | 0.00 | 3,222.79 | 0.00 | 459,799.00 | 94,648.20 | 0.00 | 3,058.67 | 0.00 |
| 2021-06-30 | 100,053.90 | 0.00 | 76.77 | 0.00 | 164,601.00 | 9,007.50 | 0.00 | 1,468.52 | 0.00 |
| 2021-03-31 | 99,993.14 | 0.00 | 68.03 | 0.00 | 132,368.00 | 7,986.70 | 0.00 | 1,372.29 | 0.00 |
| 2020-12-31 | 99,980.28 | 0.00 | 444.26 | 0.00 | 171,531.00 | 8,028.00 | 0.00 | 1,887.74 | 0.00 |
| 2020-09-30 | 99,160.46 | 0.00 | 313.46 | 0.00 | 195,937.00 | 5,938.50 | 0.00 | 1,888.29 | 0.00 |
| 2020-06-30 | 101,386.29 | 0.00 | 259.42 | 0.00 | 276,766.00 | 7,978.70 | 0.00 | 1,589.11 | 0.00 |
| 2020-03-31 | 53,859.14 | 0.00 | 4,577.30 | 0.00 | 259,222.00 | 5,095.50 | 0.00 | 960.54 | 0.00 |
| 2019-12-31 | 52,694.39 | 0.00 | 491.63 | 0.00 | 106,647.00 | 5,012.20 | 0.00 | 1,144.62 | 0.00 |
| 2019-09-30 | 52,188.39 | 0.00 | 1,443.76 | 0.00 | 191,856.00 | 8,000.90 | 0.00 | 1,165.66 | 0.00 |
| 2019-06-30 | 51,405.86 | 0.00 | 3,623.95 | 0.00 | 217,305.20 | 7,030.50 | 0.00 | 1,213.68 | 0.00 |
