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
兴业中短债债券C(003430)
2020-12-14
0.5541
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 |
| 2021-09-30 | 303.61 | 0.00 | 7.45 | 0.00 | 0.00 | 300.18 | 0.00 | 5.00 | 0.00 |
| 2021-06-30 | 5,691.55 | 0.00 | 109.53 | 0.00 | 0.00 | 5,413.88 | 0.00 | 60.92 | 0.00 |
| 2021-03-31 | 331.04 | 0.00 | 34.75 | 0.00 | 0.00 | 299.46 | 0.00 | 4.97 | 0.00 |
| 2020-12-31 | 5,025.36 | 0.00 | 3,038.29 | 0.00 | 0.00 | 1,982.40 | 0.00 | 45.57 | 0.00 |
| 2020-12-14 | 20,555.20 | 0.00 | 7,249.61 | 0.00 | 0.00 | 9,000.66 | 0.00 | 254.28 | 0.00 |
| 2020-09-30 | 340,472.31 | 0.00 | 876.95 | 0.00 | 85,901.84 | 41,214.57 | 0.00 | 2,915.13 | 0.00 |
| 2020-06-30 | 387,227.75 | 0.00 | 5,547.72 | 0.00 | 449,066.51 | 43,254.48 | 0.00 | 2,664.23 | 0.00 |
| 2020-03-31 | 384,616.22 | 0.00 | 14,376.36 | 0.00 | 643,907.11 | 41,165.77 | 0.00 | 4,029.63 | 0.00 |
| 2019-12-31 | 392,049.45 | 0.00 | 58,576.71 | 0.00 | 292,345.24 | 44,071.29 | 0.00 | 3,333.13 | 0.00 |
| 2019-09-30 | 617,678.81 | 0.00 | 39,318.72 | 0.00 | 282,212.96 | 69,068.81 | 0.00 | 11,985.85 | 0.00 |
| 2019-06-30 | 712,152.66 | 0.00 | 992.78 | 0.00 | 184,700.27 | 52,999.47 | 0.00 | 2,108.22 | 0.00 |
| 2019-03-31 | 807,636.95 | 0.00 | 1,243.04 | 0.00 | 70,904.18 | 87,834.15 | 0.00 | 3,007.35 | 0.00 |
| 2018-12-31 | 848,540.50 | 0.00 | 547.17 | 0.00 | 0.00 | 105,867.52 | 0.00 | 3,475.77 | 0.00 |
| 2018-09-30 | 1,031,520.89 | 0.00 | 855.36 | 0.00 | 0.00 | 140,777.90 | 0.00 | 3,438.94 | 0.00 |
| 2018-06-30 | 1,022,856.19 | 0.00 | 305.77 | 0.00 | 0.00 | 126,704.68 | 0.00 | 2,586.86 | 0.00 |
| 2018-03-31 | 1,013,706.83 | 0.00 | 2,781.00 | 0.00 | 0.00 | 109,692.18 | 0.00 | 2,241.69 | 0.00 |
| 2017-12-31 | 1,005,843.52 | 0.00 | 64,141.64 | 0.00 | 0.00 | 99,994.31 | 0.00 | 3,060.60 | 0.00 |
| 2017-09-30 | 1,000,427.30 | 0.00 | 3,656.92 | 0.00 | 0.00 | 99,993.70 | 0.00 | 1,879.43 | 0.00 |
| 2017-06-30 | 1,003,956.74 | 0.00 | 183,723.77 | 0.00 | 0.00 | 100,335.21 | 0.00 | 2,726.91 | 0.00 |
| 2017-03-31 | 1,000,312.75 | 0.00 | 633.62 | 0.00 | 0.00 | 100,361.13 | 0.00 | 2,298.03 | 0.00 |
| 2016-12-31 | 301,006.05 | 0.00 | 11,287.87 | 0.00 | 0.00 | 30,949.05 | 0.00 | 1,266.68 | 0.00 |
