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
兴业天融债券A(002638)
2024-12-02
1.1087
0.2441%
| 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 | 1,153,574.31 | 0.00 | 176,726.00 | 0.00 | 0.00 | 1,286,749.04 | 0.00 | 34.71 | 0.00 |
| 2024-06-30 | 1,192,690.28 | 0.00 | 96,855.36 | 0.00 | 0.00 | 1,327,242.50 | 0.00 | 22.67 | 0.00 |
| 2024-03-31 | 738,811.19 | 0.00 | 26,770.19 | 0.00 | 0.00 | 933,561.62 | 0.00 | 0.43 | 0.00 |
| 2023-12-31 | 980,343.68 | 0.00 | 124,554.31 | 0.00 | 0.00 | 1,191,182.84 | 0.00 | 0.65 | 0.00 |
| 2023-09-30 | 854,358.82 | 0.00 | 45,953.78 | 0.00 | 0.00 | 1,142,047.86 | 0.00 | 0.67 | 0.00 |
| 2023-06-30 | 915,105.87 | 0.00 | 37,697.66 | 0.00 | 0.00 | 1,187,185.54 | 0.00 | 2.85 | 0.00 |
| 2023-03-31 | 945,324.11 | 0.00 | 14,843.16 | 0.00 | 0.00 | 1,241,362.93 | 0.00 | 0.05 | 0.00 |
| 2022-12-31 | 1,251,828.15 | 0.00 | 3,365.50 | 0.00 | 0.00 | 1,708,846.96 | 0.00 | 0.27 | 0.00 |
| 2022-09-30 | 1,226,662.47 | 0.00 | 220,319.15 | 0.00 | 0.00 | 1,461,308.87 | 0.00 | 1.11 | 0.00 |
| 2022-06-30 | 1,055,846.07 | 0.00 | 6,495.94 | 0.00 | 0.00 | 1,343,413.57 | 0.00 | 0.02 | 0.00 |
| 2022-03-31 | 996,016.33 | 0.00 | 352.87 | 0.00 | 0.00 | 1,299,135.20 | 0.00 | 0.04 | 0.00 |
| 2021-12-31 | 729,806.04 | 0.00 | 13,935.39 | 0.00 | 0.00 | 936,199.60 | 0.00 | 22,715.98 | 0.00 |
| 2021-09-30 | 465,353.55 | 0.00 | 524.18 | 0.00 | 0.00 | 618,214.70 | 0.00 | 12,108.25 | 0.00 |
| 2021-06-30 | 533,326.32 | 0.00 | 271.69 | 0.00 | 0.00 | 706,943.30 | 0.00 | 14,786.68 | 0.00 |
| 2021-03-31 | 527,948.97 | 0.00 | 2,009.06 | 0.00 | 0.00 | 650,218.60 | 0.00 | 13,455.52 | 0.00 |
| 2020-12-31 | 616,234.17 | 0.00 | 30,719.69 | 0.00 | 0.00 | 804,921.60 | 0.00 | 22,226.81 | 0.00 |
| 2020-09-30 | 821,352.25 | 0.00 | 292.76 | 0.00 | 0.00 | 866,280.20 | 0.00 | 12,120.01 | 0.00 |
| 2020-06-30 | 1,720,150.96 | 0.00 | 561.69 | 0.00 | 0.00 | 2,045,248.30 | 0.00 | 27,847.35 | 0.00 |
| 2020-03-31 | 1,404,393.39 | 0.00 | 14,196.31 | 0.00 | 0.00 | 1,690,234.80 | 0.00 | 45,755.45 | 0.00 |
| 2019-12-31 | 1,232,979.07 | 0.00 | 7,560.18 | 0.00 | 0.00 | 1,384,793.40 | 0.00 | 35,121.82 | 0.00 |
| 2019-09-30 | 1,135,843.00 | 0.00 | 982.93 | 0.00 | 0.00 | 1,172,738.80 | 0.00 | 20,688.51 | 0.00 |
| 2019-06-30 | 519,341.14 | 0.00 | 36,143.49 | 0.00 | 0.00 | 667,653.90 | 0.00 | 10,981.59 | 0.00 |
| 2019-03-31 | 351,255.13 | 0.00 | 63.32 | 0.00 | 0.00 | 478,940.20 | 0.00 | 10,521.59 | 0.00 |
| 2018-12-31 | 234,667.62 | 0.00 | 41.68 | 0.00 | 0.00 | 204,894.64 | 0.00 | 5,863.00 | 0.00 |
| 2018-09-30 | 40,971.08 | 0.00 | 16.30 | 0.00 | 0.00 | 53,789.94 | 0.00 | 1,294.78 | 0.00 |
