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
兴银朝阳A(001794)
2024-12-03
1.0238
0.0195%
| 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 | 23,781.49 | 0.00 | 23.18 | 0.00 | 7,213.48 | 2,640.75 | 0.00 | 8.25 | 0.00 |
| 2024-06-30 | 43,354.12 | 0.00 | 60.18 | 0.00 | 33,300.32 | 8,258.46 | 0.00 | 48.98 | 0.00 |
| 2024-03-31 | 51,827.84 | 0.00 | 107.30 | 0.00 | 16,577.84 | 28,947.79 | 0.00 | 1.60 | 0.00 |
| 2023-12-31 | 51,276.12 | 0.00 | 44.65 | 0.00 | 21,259.07 | 38,252.40 | 0.00 | 3.22 | 0.00 |
| 2023-09-30 | 51,614.32 | 0.00 | 34.27 | 0.00 | 21,057.59 | 32,993.70 | 0.00 | 1.58 | 0.00 |
| 2023-06-30 | 51,693.35 | 0.00 | 85.10 | 0.00 | 20,856.11 | 44,709.39 | 0.00 | 2.58 | 0.00 |
| 2023-03-31 | 51,941.02 | 0.00 | 63.67 | 0.00 | 20,616.60 | 59,342.67 | 0.00 | 3.45 | 0.00 |
| 2022-12-31 | 51,982.68 | 0.00 | 97.81 | 0.00 | 0.00 | 51,017.85 | 0.00 | 4.39 | 0.00 |
| 2022-09-30 | 53,022.86 | 0.00 | 147.23 | 0.00 | 0.00 | 52,754.67 | 0.00 | 1.32 | 0.00 |
| 2022-06-30 | 52,876.45 | 0.00 | 29.77 | 0.00 | 0.00 | 55,331.25 | 0.00 | 4.97 | 0.00 |
| 2022-03-31 | 53,597.96 | 0.00 | 133.89 | 0.00 | 0.00 | 61,179.56 | 0.00 | 7.31 | 0.00 |
| 2021-12-31 | 53,671.54 | 0.00 | 444.07 | 0.00 | 0.00 | 52,027.45 | 0.00 | 887.62 | 0.00 |
| 2021-09-30 | 52,241.79 | 0.00 | 67.17 | 0.00 | 0.00 | 54,108.95 | 0.00 | 1,304.79 | 0.00 |
| 2021-06-30 | 51,528.67 | 0.00 | 112.63 | 0.00 | 0.00 | 55,092.15 | 0.00 | 1,368.16 | 0.00 |
| 2021-03-31 | 51,452.19 | 0.00 | 18.56 | 0.00 | 0.00 | 46,712.75 | 0.00 | 1,028.88 | 0.00 |
| 2020-12-31 | 52,531.52 | 0.00 | 101.18 | 0.00 | 0.00 | 46,726.65 | 0.00 | 915.91 | 0.00 |
| 2020-09-30 | 52,184.88 | 0.00 | 142.74 | 0.00 | 0.00 | 49,904.70 | 0.00 | 1,114.08 | 0.00 |
| 2020-06-30 | 52,855.83 | 0.00 | 26.23 | 0.00 | 0.00 | 59,665.35 | 0.00 | 1,710.68 | 0.00 |
| 2020-03-31 | 53,734.65 | 0.00 | 160.45 | 0.00 | 0.00 | 50,851.00 | 0.00 | 1,293.23 | 0.00 |
| 2019-12-31 | 52,171.36 | 0.00 | 251.59 | 0.00 | 0.00 | 55,388.15 | 0.00 | 1,157.16 | 0.00 |
| 2019-09-30 | 52,510.98 | 0.00 | 530.91 | 0.00 | 0.00 | 51,210.00 | 0.00 | 953.09 | 0.00 |
| 2019-06-30 | 51,470.39 | 0.00 | 177.14 | 0.00 | 0.00 | 36,848.95 | 0.00 | 1,423.72 | 0.00 |
| 2019-03-31 | 50,988.37 | 0.00 | 773.47 | 0.00 | 0.00 | 47,119.70 | 0.00 | 1,185.74 | 0.00 |
| 2018-12-31 | 50,238.22 | 0.00 | 864.25 | 0.00 | 0.00 | 36,326.47 | 0.00 | 1,037.27 | 0.00 |
| 2018-09-30 | 80,527.00 | 0.00 | 591.87 | 0.00 | 136,410.00 | 11,106.40 | 0.00 | 1,676.40 | 0.00 |
