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
兴业定开债券C(002507)
2024-11-15
1.2210
0.0000%
| 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 | 291,291.19 | 0.00 | 1,076.61 | 49,129.08 | 29,048.06 | 173,076.37 | 0.00 | 5.05 | 0.00 |
| 2024-06-30 | 215,387.50 | 0.00 | 1,397.11 | 51,342.35 | 60,605.10 | 174,985.82 | 0.00 | 435.38 | 0.00 |
| 2024-03-31 | 211,510.07 | 0.00 | 1,459.76 | 48,838.86 | 80,219.10 | 173,376.27 | 0.00 | 513.18 | 0.00 |
| 2023-12-31 | 207,938.49 | 0.00 | 1,046.79 | 36,601.39 | 1,108,477.54 | 72,742.96 | 0.00 | 79.43 | 0.00 |
| 2023-09-30 | 206,015.89 | 0.00 | 1,015.25 | 24,465.82 | 865,890.63 | 56,078.79 | 0.00 | 3.83 | 0.00 |
| 2023-06-30 | 272,566.91 | 0.00 | 2,043.19 | 19,339.32 | 1,021,047.12 | 62,410.85 | 0.00 | 1,055.63 | 0.00 |
| 2023-03-31 | 268,661.98 | 0.00 | 1,677.15 | 27,615.82 | 1,168,984.34 | 69,627.52 | 0.00 | 2.29 | 0.00 |
| 2022-12-31 | 263,974.22 | 0.00 | 1,319.44 | 24,287.09 | 920,988.57 | 85,006.63 | 0.00 | 2.68 | 0.00 |
| 2022-09-30 | 267,577.52 | 0.00 | 972.77 | 35,650.37 | 854,529.48 | 106,743.09 | 0.00 | 2.70 | 0.00 |
| 2022-06-30 | 242,521.42 | 0.00 | 1,917.74 | 13,870.57 | 650,213.03 | 94,386.99 | 0.00 | 10,611.96 | 0.00 |
| 2022-03-31 | 122,112.26 | 0.00 | 2,746.77 | 12,326.02 | 633,815.19 | 35,607.24 | 0.00 | 1.17 | 0.00 |
| 2021-12-31 | 121,629.48 | 0.00 | 3,948.63 | 10,309.93 | 671,814.10 | 26,404.30 | 0.00 | 2,459.64 | 0.00 |
| 2021-09-30 | 123,195.05 | 0.00 | 734.79 | 7,635.08 | 592,016.30 | 36,592.90 | 0.00 | 2,154.00 | 0.00 |
| 2021-06-30 | 120,666.79 | 0.00 | 747.12 | 11,507.76 | 528,671.50 | 30,125.60 | 0.00 | 7,891.48 | 0.00 |
| 2021-03-31 | 154,521.91 | 0.00 | 1,369.59 | 30,553.49 | 683,802.61 | 12,068.80 | 0.00 | 10,306.04 | 0.00 |
| 2020-12-31 | 159,211.74 | 0.00 | 1,223.39 | 29,924.02 | 744,562.47 | 10,086.00 | 0.00 | 3,263.62 | 0.00 |
| 2020-09-30 | 158,213.69 | 0.00 | 734.16 | 29,145.81 | 797,996.94 | 994.90 | 0.00 | 2,302.38 | 0.00 |
| 2020-06-30 | 157,661.56 | 0.00 | 1,126.98 | 24,211.07 | 871,471.62 | 22,372.50 | 0.00 | 2,630.23 | 0.00 |
| 2020-03-31 | 118,452.72 | 0.00 | 760.68 | 5,389.42 | 837,390.21 | 23,829.00 | 0.00 | 2,991.02 | 0.00 |
| 2019-12-31 | 121,434.24 | 0.00 | 857.34 | 6,677.95 | 951,826.66 | 11,049.50 | 0.00 | 3,316.25 | 0.00 |
| 2019-09-30 | 119,718.38 | 0.00 | 1,114.94 | 6,702.12 | 973,839.92 | 11,952.00 | 0.00 | 2,602.30 | 0.00 |
| 2019-06-30 | 117,873.07 | 0.00 | 934.99 | 7,696.91 | 951,825.73 | 8,936.10 | 0.00 | 2,431.27 | 0.00 |
| 2019-03-31 | 35,001.25 | 0.00 | 466.96 | 1,950.13 | 300,750.69 | 9,423.30 | 0.00 | 4,170.87 | 0.00 |
| 2018-12-31 | 33,966.19 | 0.00 | 452.20 | 2,233.97 | 297,059.84 | 9,402.60 | 0.00 | 1,077.09 | 0.00 |
| 2018-09-30 | 35,255.21 | 0.00 | 655.13 | 4,549.05 | 429,939.16 | 0.00 | 0.00 | 1,350.80 | 0.00 |
