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
兴业启元一年定开债券C(003310)
2025-02-28
1.3445
-0.2078%
| 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 | 46,148.03 | 0.00 | 2,695.27 | 6,249.18 | 46,589.85 | 31,322.87 | 0.00 | 1.16 | 0.00 |
| 2024-09-30 | 44,466.26 | 0.00 | 567.46 | 10,945.09 | 51,125.66 | 27,462.19 | 0.00 | 215.12 | 0.00 |
| 2024-06-30 | 44,728.44 | 0.00 | 2,469.86 | 11,297.85 | 92,475.27 | 24,177.20 | 0.00 | 0.81 | 0.00 |
| 2024-03-31 | 42,831.04 | 0.00 | 1,235.08 | 5,898.68 | 106,699.08 | 17,878.25 | 0.00 | 118.87 | 0.00 |
| 2023-12-31 | 44,372.45 | 0.00 | 2,247.31 | 6,966.23 | 178,545.24 | 21,104.36 | 0.00 | 0.34 | 0.00 |
| 2023-09-30 | 44,083.63 | 0.00 | 801.58 | 5,929.33 | 191,690.63 | 16,477.02 | 0.00 | 1.27 | 0.00 |
| 2023-06-30 | 43,761.76 | 0.00 | 582.49 | 5,493.92 | 200,701.02 | 16,547.46 | 0.00 | 127.45 | 0.00 |
| 2023-03-31 | 43,078.98 | 0.00 | 886.53 | 6,310.76 | 184,256.99 | 18,536.88 | 0.00 | 14.84 | 0.00 |
| 2022-12-31 | 78,019.71 | 0.00 | 1,605.68 | 8,018.11 | 268,784.06 | 27,620.31 | 0.00 | 1.41 | 0.00 |
| 2022-09-30 | 79,089.01 | 0.00 | 1,084.72 | 8,281.69 | 332,798.60 | 19,557.01 | 0.00 | 1.39 | 0.00 |
| 2022-06-30 | 78,351.97 | 0.00 | 601.45 | 6,611.70 | 315,704.29 | 11,457.52 | 0.00 | 1.52 | 0.00 |
| 2022-03-31 | 77,004.60 | 0.00 | 335.78 | 5,985.75 | 223,475.62 | 10,287.29 | 0.00 | 1.28 | 0.00 |
| 2021-12-31 | 15,606.96 | 0.00 | 748.41 | 1,468.35 | 80,640.30 | 4,706.12 | 0.00 | 411.06 | 0.00 |
| 2021-09-30 | 15,262.43 | 0.00 | 220.34 | 1,770.22 | 109,457.21 | 2,654.44 | 0.00 | 441.41 | 0.00 |
| 2021-06-30 | 14,978.56 | 0.00 | 134.03 | 1,517.01 | 124,992.21 | 2,039.55 | 0.00 | 481.24 | 0.00 |
| 2021-03-31 | 14,735.85 | 0.00 | 1,767.51 | 1,834.61 | 124,690.07 | 1,001.80 | 0.00 | 373.54 | 0.00 |
| 2020-12-31 | 42,152.40 | 0.00 | 1,719.19 | 1,750.27 | 82,990.66 | 8,051.60 | 0.00 | 513.62 | 0.00 |
| 2020-09-30 | 41,775.79 | 0.00 | 382.28 | 4,487.86 | 316,935.60 | 1,899.00 | 0.00 | 1,125.74 | 0.00 |
| 2020-06-30 | 41,506.41 | 0.00 | 901.87 | 2,300.49 | 370,566.45 | 1,013.80 | 0.00 | 1,257.52 | 0.00 |
| 2020-03-31 | 41,518.06 | 0.00 | 1,035.51 | 3,319.62 | 325,526.46 | 2,377.30 | 0.00 | 954.88 | 0.00 |
| 2019-12-31 | 25,949.70 | 0.00 | 179.99 | 1,260.81 | 72,078.57 | 9,215.22 | 0.00 | 2,627.01 | 0.00 |
| 2019-09-30 | 3,970.65 | 0.00 | 164.89 | 435.67 | 27,160.02 | 2,009.70 | 0.00 | 120.36 | 0.00 |
| 2019-06-30 | 3,917.90 | 0.00 | 47.98 | 368.76 | 27,885.89 | 1,359.28 | 0.00 | 108.19 | 0.00 |
| 2019-03-31 | 3,902.82 | 0.00 | 68.62 | 394.49 | 18,798.25 | 1,656.81 | 0.00 | 100.11 | 0.00 |
| 2018-12-31 | 3,837.73 | 0.00 | 95.35 | 300.05 | 0.00 | 3,385.30 | 0.00 | 86.27 | 0.00 |
