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
兴业增益五年定开债券(002870)
2022-08-19
1.0180
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 |
| 2022-06-30 | 202,353.64 | 0.00 | 7,286.38 | 0.00 | 306,524.54 | 220,764.50 | 0.00 | 0.25 | 0.00 |
| 2022-03-31 | 202,392.32 | 0.00 | 542.08 | 0.00 | 384,594.63 | 208,775.51 | 80.50 | 2,039.73 | 0.00 |
| 2021-12-31 | 212,039.63 | 0.00 | 328.52 | 0.00 | 262,724.00 | 221,057.67 | 79.55 | 3,396.63 | 0.00 |
| 2021-09-30 | 217,975.68 | 0.00 | 1,481.15 | 0.00 | 0.00 | 182,330.45 | 7,188.16 | 2,856.31 | 0.00 |
| 2021-06-30 | 216,338.82 | 0.00 | 282.80 | 0.00 | 0.00 | 72,214.70 | 79,849.53 | 12,122.04 | 0.00 |
| 2021-03-31 | 214,836.41 | 0.00 | 567.08 | 0.00 | 0.00 | 101,154.10 | 79,710.57 | 2,697.47 | 0.00 |
| 2020-12-31 | 213,592.53 | 0.00 | 5,775.44 | 0.00 | 0.00 | 111,147.70 | 79,686.56 | 2,833.04 | 0.00 |
| 2020-09-30 | 211,904.72 | 0.00 | 6,256.30 | 0.00 | 0.00 | 78,902.50 | 108,645.71 | 3,954.37 | 0.00 |
| 2020-06-30 | 212,400.19 | 0.00 | 5,173.99 | 0.00 | 0.00 | 58,532.50 | 109,948.39 | 2,575.74 | 0.00 |
| 2020-03-31 | 212,282.17 | 0.00 | 25,862.93 | 0.00 | 0.00 | 52,641.70 | 119,531.64 | 2,964.41 | 0.00 |
| 2019-12-31 | 209,502.75 | 0.00 | 41,523.88 | 0.00 | 0.00 | 49,104.30 | 118,240.05 | 2,155.35 | 0.00 |
| 2019-09-30 | 207,708.47 | 0.00 | 48,075.62 | 0.00 | 0.00 | 28,013.10 | 117,879.61 | 3,642.59 | 0.00 |
| 2019-06-30 | 205,719.00 | 0.00 | 54,243.32 | 0.00 | 0.00 | 22,015.10 | 117,164.75 | 2,666.87 | 0.00 |
| 2019-03-31 | 214,424.92 | 0.00 | 76,923.56 | 0.00 | 0.00 | 51,153.80 | 154,587.20 | 4,069.93 | 0.00 |
| 2018-12-31 | 212,107.15 | 0.00 | 30,520.25 | 0.00 | 0.00 | 16,186.30 | 153,818.91 | 2,315.37 | 0.00 |
| 2018-09-30 | 208,090.46 | 0.00 | 43,247.22 | 0.00 | 0.00 | 0.00 | 172,405.10 | 4,637.43 | 0.00 |
| 2018-06-30 | 205,059.79 | 0.00 | 56,132.89 | 0.00 | 0.00 | 0.00 | 171,000.48 | 3,103.22 | 0.00 |
| 2018-03-31 | 202,276.79 | 0.00 | 66,735.14 | 0.00 | 0.00 | 0.00 | 188,744.97 | 4,294.06 | 0.00 |
| 2017-12-31 | 199,297.15 | 0.00 | 272,915.55 | 0.00 | 0.00 | 1,896.20 | 0.00 | 3,326.91 | 0.00 |
| 2017-09-30 | 200,101.71 | 0.00 | 64,481.95 | 0.00 | 0.00 | 0.00 | 189,196.98 | 4,491.45 | 0.00 |
| 2017-06-30 | 198,109.28 | 0.00 | 280,937.79 | 0.00 | 0.00 | 0.00 | 0.00 | 2,757.77 | 0.00 |
| 2017-03-31 | 198,547.66 | 0.00 | 264,656.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7,326.88 | 0.00 |
| 2016-12-31 | 201,026.40 | 0.00 | 257,487.61 | 0.00 | 0.00 | 0.00 | 0.00 | 2,170.97 | 0.00 |
| 2016-09-30 | 203,563.76 | 0.00 | 198,443.78 | 0.00 | 0.00 | 0.00 | 0.00 | 3,733.76 | 0.00 |
| 2016-06-30 | 200,795.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
