兴业短债债券A(002301)
2025-01-27
1.0264
0.0682%
| 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 | 475,575.80 | 0.00 | 748.28 | 0.00 | 199,826.42 | 90,326.71 | 0.00 | 1,603.21 | 0.00 |
| 2024-09-30 | 610,418.96 | 0.00 | 8,266.72 | 0.00 | 198,357.84 | 134,251.44 | 0.00 | 1,164.92 | 0.00 |
| 2024-06-30 | 791,304.33 | 0.00 | 12,279.14 | 0.00 | 202,902.90 | 173,415.32 | 0.00 | 14,008.88 | 0.00 |
| 2024-03-31 | 556,284.06 | 0.00 | 4,812.32 | 0.00 | 283,357.22 | 112,405.56 | 0.00 | 837.79 | 0.00 |
| 2023-12-31 | 520,768.27 | 0.00 | 312.78 | 0.00 | 277,179.94 | 110,142.77 | 0.00 | 2,741.22 | 0.00 |
| 2023-09-30 | 752,615.43 | 0.00 | 3,550.63 | 0.00 | 266,518.59 | 143,231.17 | 0.00 | 1,414.82 | 0.00 |
| 2023-06-30 | 883,470.37 | 0.00 | 863.38 | 0.00 | 221,256.98 | 115,895.53 | 0.00 | 6,011.12 | 0.00 |
| 2023-03-31 | 721,138.03 | 0.00 | 3,050.57 | 0.00 | 185,808.54 | 73,348.75 | 0.00 | 546.84 | 0.00 |
| 2022-12-31 | 451,440.13 | 0.00 | 1,541.33 | 0.00 | 205,990.20 | 59,783.45 | 0.00 | 450.15 | 0.00 |
| 2022-09-30 | 898,371.50 | 0.00 | 1,213.69 | 0.00 | 338,256.15 | 155,452.20 | 0.00 | 164.53 | 0.00 |
| 2022-06-30 | 852,664.87 | 0.00 | 605.79 | 0.00 | 245,454.59 | 155,092.78 | 0.00 | 1,209.84 | 0.00 |
| 2022-03-31 | 461,750.95 | 0.00 | 592.43 | 0.00 | 183,572.20 | 26,505.22 | 0.00 | 501.95 | 0.00 |
| 2021-12-31 | 183,875.13 | 0.00 | 779.00 | 0.00 | 150,789.00 | 14,839.46 | 0.00 | 2,988.25 | 0.00 |
| 2021-09-30 | 140,054.03 | 0.00 | 50.10 | 0.00 | 47,434.50 | 11,919.01 | 0.00 | 2,185.99 | 0.00 |
| 2021-06-30 | 117,507.41 | 0.00 | 194.98 | 0.00 | 30,137.00 | 16,015.70 | 0.00 | 1,575.69 | 0.00 |
| 2021-03-31 | 139,288.67 | 0.00 | 361.73 | 0.00 | 20,091.00 | 15,040.30 | 0.00 | 2,085.14 | 0.00 |
| 2020-12-31 | 145,768.47 | 0.00 | 2,483.76 | 0.00 | 90,299.00 | 15,088.70 | 0.00 | 2,716.89 | 0.00 |
| 2020-09-30 | 160,020.15 | 0.00 | 2,278.80 | 0.00 | 140,417.00 | 22,130.30 | 0.00 | 2,511.09 | 0.00 |
| 2020-06-30 | 130,092.31 | 0.00 | 3,446.11 | 0.00 | 391,190.00 | 32,430.50 | 0.00 | 2,080.45 | 0.00 |
| 2020-03-31 | 101,946.13 | 0.00 | 1,349.93 | 0.00 | 324,108.00 | 19,770.65 | 0.00 | 1,832.95 | 0.00 |
| 2019-12-31 | 194,097.13 | 0.00 | 2,480.16 | 0.00 | 453,488.00 | 56,602.90 | 0.00 | 3,349.63 | 0.00 |
| 2019-09-30 | 228,121.76 | 0.00 | 9,820.02 | 0.00 | 363,837.00 | 25,174.80 | 0.00 | 1,735.10 | 0.00 |
| 2019-06-30 | 12,420.30 | 0.00 | 4,914.39 | 0.00 | 52,186.50 | 0.00 | 0.00 | 183.71 | 0.00 |
| 2019-05-20 | 11,327.64 | 0.00 | 702.29 | 0.00 | 62,730.50 | 0.00 | 0.00 | 330.66 | 0.00 |
| 2019-03-31 | 11,291.57 | 0.00 | 690.06 | 0.00 | 66,889.00 | 0.00 | 0.00 | 488.58 | 0.00 |
