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
兴业福益债券A(002524)
2024-11-22
1.1367
-0.1230%
| 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 | 103,199.56 | 0.00 | 9,885.50 | 29,826.25 | 0.00 | 66,263.14 | 980.87 | 339.38 | 0.00 |
| 2024-06-30 | 118,945.08 | 0.00 | 16,164.40 | 36,651.64 | 0.00 | 62,650.82 | 0.00 | 1,653.90 | 0.00 |
| 2024-03-31 | 31,044.48 | 0.00 | 3,017.67 | 11,056.87 | 0.00 | 14,952.33 | 0.00 | 5.65 | 0.00 |
| 2023-12-31 | 24,509.57 | 0.00 | 3,514.14 | 5,859.51 | 71,305.45 | 6,062.52 | 0.00 | 2.08 | 0.00 |
| 2023-09-30 | 61,729.03 | 0.00 | 491.99 | 0.00 | 0.00 | 45,188.23 | 0.00 | 0.92 | 0.00 |
| 2023-06-30 | 206,462.26 | 0.00 | 284.69 | 0.00 | 0.00 | 257,336.48 | 0.00 | 1.31 | 0.00 |
| 2023-03-31 | 21,470.08 | 0.00 | 384.26 | 0.00 | 60,459.60 | 14,001.24 | 0.00 | 0.33 | 0.00 |
| 2022-12-31 | 21,439.71 | 0.00 | 235.57 | 0.00 | 0.00 | 24,548.23 | 0.00 | 0.01 | 0.00 |
| 2022-09-30 | 21,471.75 | 0.00 | 122.30 | 0.00 | 0.00 | 25,771.84 | 0.00 | 0.03 | 0.00 |
| 2022-06-30 | 21,504.45 | 0.00 | 126.52 | 0.00 | 0.00 | 24,402.49 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 25,515.77 | 0.00 | 152.61 | 0.00 | 0.00 | 27,390.27 | 0.00 | 0.03 | 0.00 |
| 2021-12-31 | 24,540.03 | 0.00 | 111.11 | 0.00 | 0.00 | 27,074.38 | 0.00 | 977.98 | 0.00 |
| 2021-09-30 | 20,628.71 | 0.00 | 162.51 | 0.00 | 0.00 | 22,755.60 | 0.00 | 325.66 | 0.00 |
| 2021-06-30 | 110,868.51 | 0.00 | 135.45 | 0.00 | 0.00 | 113,031.40 | 0.00 | 2,039.10 | 0.00 |
| 2021-03-31 | 278,276.36 | 0.00 | 92,454.37 | 0.00 | 0.00 | 239,633.80 | 0.00 | 1,741.89 | 0.00 |
| 2020-12-31 | 3,181.96 | 0.00 | 307.26 | 0.00 | 0.00 | 2,805.20 | 0.00 | 87.58 | 0.00 |
| 2020-09-30 | 3,271.49 | 0.00 | 209.36 | 0.00 | 0.00 | 3,008.34 | 0.00 | 67.56 | 0.00 |
| 2020-06-30 | 105,151.48 | 0.00 | 5,041.83 | 0.00 | 363,403.00 | 13,213.10 | 0.00 | 1,548.68 | 0.00 |
| 2020-03-31 | 104,858.87 | 0.00 | 629.05 | 0.00 | 365,019.00 | 6,009.00 | 0.00 | 1,528.68 | 0.00 |
| 2019-12-31 | 103,277.49 | 0.00 | 1,635.95 | 0.00 | 311,673.00 | 16,962.80 | 0.00 | 1,386.58 | 0.00 |
| 2019-09-30 | 102,726.98 | 0.00 | 7,174.09 | 0.00 | 241,300.00 | 13,976.20 | 0.00 | 1,269.78 | 0.00 |
| 2019-06-30 | 101,812.80 | 0.00 | 1,723.89 | 0.00 | 200,341.00 | 21,975.30 | 0.00 | 704.65 | 0.00 |
| 2019-03-31 | 21,315.64 | 0.00 | 159.54 | 0.00 | 10,250.00 | 16,088.60 | 0.00 | 325.76 | 0.00 |
| 2018-12-31 | 21,117.80 | 0.00 | 114.01 | 0.00 | 10,192.00 | 16,544.05 | 0.00 | 228.67 | 0.00 |
| 2018-09-30 | 20,900.82 | 0.00 | 1,055.97 | 0.00 | 18,124.20 | 14,443.05 | 0.00 | 375.90 | 0.00 |
