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
兴业天禧债券(002661)
2025-01-27
1.0606
0.1227%
| 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 | 105,484.59 | 0.00 | 444.90 | 0.00 | 20,416.96 | 64,100.83 | 0.00 | 0.38 | 0.00 |
| 2024-09-30 | 106,507.62 | 0.00 | 2,431.07 | 0.00 | 131,190.26 | 59,639.29 | 0.00 | 0.14 | 0.00 |
| 2024-06-30 | 106,299.32 | 0.00 | 1,541.50 | 0.00 | 168,370.59 | 46,350.13 | 0.00 | 0.45 | 0.00 |
| 2024-03-31 | 104,803.53 | 0.00 | 4,333.50 | 0.00 | 192,320.11 | 49,664.35 | 0.00 | 49.05 | 0.00 |
| 2023-12-31 | 103,555.22 | 0.00 | 6,374.76 | 0.00 | 231,643.79 | 55,672.67 | 0.00 | 0.94 | 0.00 |
| 2023-09-30 | 106,785.06 | 0.00 | 3,349.61 | 0.00 | 252,960.42 | 49,597.02 | 0.00 | 0.44 | 0.00 |
| 2023-06-30 | 106,090.36 | 0.00 | 542.48 | 0.00 | 357,981.41 | 61,950.20 | 0.00 | 0.33 | 0.00 |
| 2023-03-31 | 104,928.20 | 0.00 | 281.55 | 0.00 | 366,571.47 | 45,297.35 | 0.00 | 2,498.26 | 0.00 |
| 2022-12-31 | 103,173.30 | 0.00 | 317.70 | 0.00 | 376,022.47 | 45,488.33 | 0.00 | 1,097.31 | 0.00 |
| 2022-09-30 | 104,389.97 | 0.00 | 402.17 | 0.00 | 469,396.47 | 43,839.09 | 0.00 | 1.83 | 0.00 |
| 2022-06-30 | 103,188.34 | 0.00 | 2,452.47 | 0.00 | 469,613.35 | 37,521.67 | 0.00 | 4.81 | 0.00 |
| 2022-03-31 | 101,921.15 | 0.00 | 488.23 | 0.00 | 389,355.75 | 32,787.51 | 0.00 | 5.35 | 0.00 |
| 2021-12-31 | 101,226.61 | 0.00 | 1,327.88 | 0.00 | 318,334.00 | 39,135.00 | 0.00 | 2,164.13 | 0.00 |
| 2021-09-30 | 104,029.85 | 0.00 | 107.14 | 0.00 | 247,761.00 | 31,404.90 | 0.00 | 1,670.13 | 0.00 |
| 2021-06-30 | 102,918.87 | 0.00 | 960.35 | 0.00 | 239,013.00 | 30,130.20 | 0.00 | 2,017.75 | 0.00 |
| 2021-03-31 | 104,110.65 | 0.00 | 320.83 | 0.00 | 316,583.10 | 29,022.30 | 0.00 | 2,598.83 | 0.00 |
| 2020-12-31 | 103,064.62 | 0.00 | 3,297.54 | 0.00 | 281,120.00 | 27,169.70 | 0.00 | 2,686.55 | 0.00 |
| 2020-09-30 | 106,988.03 | 0.00 | 128.63 | 0.00 | 266,105.00 | 27,131.40 | 0.00 | 2,174.75 | 0.00 |
| 2020-06-30 | 106,990.32 | 0.00 | 257.70 | 0.00 | 278,464.00 | 32,517.80 | 0.00 | 2,312.91 | 0.00 |
| 2020-03-31 | 104,424.30 | 0.00 | 322.17 | 0.00 | 274,623.00 | 35,062.40 | 0.00 | 2,688.80 | 0.00 |
| 2019-12-31 | 102,220.24 | 0.00 | 298.00 | 0.00 | 280,162.20 | 40,566.90 | 0.00 | 2,780.12 | 0.00 |
| 2019-09-30 | 101,346.36 | 0.00 | 407.06 | 0.00 | 336,564.00 | 26,174.20 | 0.00 | 2,116.82 | 0.00 |
| 2019-06-30 | 200,077.69 | 0.00 | 105,508.36 | 0.00 | 34,671.20 | 36,881.10 | 0.00 | 862.29 | 0.00 |
| 2019-03-31 | 40,739.27 | 0.00 | 2,394.59 | 0.00 | 19,005.20 | 34,937.00 | 0.00 | 723.12 | 0.00 |
| 2018-12-31 | 40,366.32 | 0.00 | 2,161.92 | 0.00 | 18,898.60 | 30,589.30 | 0.00 | 1,046.89 | 0.00 |
