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
兴银合盈债券C(001784)
2018-07-30
0.2622
0.0780%
| 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 | 508,419.80 | 0.00 | 555.66 | 0.00 | 1,117,630.83 | 126,371.18 | 0.00 | 30.68 | 0.00 |
| 2024-09-30 | 514,617.00 | 0.00 | 1,187.68 | 0.00 | 1,108,056.44 | 181,962.45 | 0.00 | 7.39 | 0.00 |
| 2024-06-30 | 513,667.64 | 0.00 | 1,037.49 | 0.00 | 1,091,113.25 | 196,755.49 | 0.00 | 629.81 | 0.00 |
| 2024-03-31 | 506,666.40 | 0.00 | 216.83 | 0.00 | 1,114,440.95 | 202,222.83 | 0.00 | 3.00 | 0.00 |
| 2023-12-31 | 500,895.61 | 0.00 | 143.64 | 0.00 | 937,369.89 | 251,568.12 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 512,276.05 | 0.00 | 93.94 | 0.00 | 903,194.89 | 275,571.66 | 0.00 | 146.25 | 0.00 |
| 2023-06-30 | 508,358.87 | 0.00 | 43.63 | 0.00 | 963,669.76 | 261,612.98 | 0.00 | 0.83 | 0.00 |
| 2023-03-31 | 502,286.70 | 0.00 | 131.83 | 0.00 | 1,022,908.44 | 286,137.89 | 0.00 | 16.42 | 0.00 |
| 2022-12-31 | 495,210.28 | 0.00 | 497.47 | 0.00 | 994,988.07 | 312,537.42 | 0.00 | 3.72 | 0.00 |
| 2022-09-30 | 511,424.17 | 0.00 | 269.71 | 0.00 | 913,285.18 | 290,804.00 | 0.00 | 1.70 | 0.00 |
| 2022-06-30 | 505,646.48 | 0.00 | 84.42 | 0.00 | 484,498.00 | 337,653.10 | 0.00 | 0.27 | 0.00 |
| 2022-03-31 | 499,903.65 | 0.00 | 340.49 | 0.00 | 498,689.17 | 335,331.67 | 0.00 | 3.11 | 0.00 |
| 2021-12-31 | 501,692.89 | 0.00 | 156.13 | 0.00 | 451,366.00 | 313,349.10 | 0.00 | 9,729.42 | 0.00 |
| 2021-09-30 | 501,496.83 | 0.00 | 79.03 | 0.00 | 621,314.00 | 285,348.69 | 0.00 | 8,911.71 | 0.00 |
| 2021-06-30 | 496,669.43 | 0.00 | 298.04 | 0.00 | 729,900.00 | 199,522.76 | 0.00 | 7,936.86 | 0.00 |
| 2021-03-31 | 499,250.38 | 0.00 | 3,172.26 | 0.00 | 737,007.00 | 195,533.83 | 0.00 | 8,401.92 | 0.00 |
| 2020-12-31 | 498,385.12 | 0.00 | 284.84 | 0.00 | 764,141.00 | 173,759.98 | 0.00 | 10,374.06 | 0.00 |
| 2020-09-30 | 498,444.74 | 0.00 | 1,449.92 | 0.00 | 873,800.00 | 247,127.86 | 0.00 | 9,366.55 | 0.00 |
| 2020-06-30 | 500,347.42 | 0.00 | 797.30 | 0.00 | 523,141.00 | 344,814.72 | 0.00 | 7,310.75 | 0.00 |
| 2020-03-31 | 510,278.57 | 0.00 | 1,175.71 | 0.00 | 100,085.00 | 434,854.92 | 0.00 | 9,944.51 | 0.00 |
| 2019-12-31 | 503,441.85 | 0.00 | 3,006.68 | 0.00 | 0.00 | 430,333.30 | 0.00 | 11,271.18 | 0.00 |
| 2019-09-30 | 39.96 | 0.00 | 42.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2019-06-30 | 34.75 | 0.00 | 38.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2019-03-31 | 37.61 | 0.00 | 41.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2019-02-26 | 34.98 | 0.00 | 38.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
