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
兴业裕丰债券(003640)
2025-02-06
1.0834
0.0554%
| 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 | 247,107.64 | 0.00 | 1,041.64 | 0.00 | 678,430.79 | 33,441.63 | 0.00 | 2.10 | 0.00 |
| 2024-09-30 | 249,417.68 | 0.00 | 665.08 | 0.00 | 606,640.41 | 64,551.31 | 0.00 | 2.63 | 0.00 |
| 2024-06-30 | 250,230.72 | 0.00 | 2,089.76 | 0.00 | 414,795.60 | 45,487.02 | 0.00 | 13.67 | 0.00 |
| 2024-03-31 | 245,933.97 | 0.00 | 430.03 | 0.00 | 350,118.79 | 57,057.67 | 0.00 | 152.33 | 0.00 |
| 2023-12-31 | 242,629.03 | 0.00 | 5,468.17 | 0.00 | 758,219.47 | 58,625.44 | 0.00 | 10.49 | 0.00 |
| 2023-09-30 | 249,910.86 | 0.00 | 903.45 | 0.00 | 905,535.91 | 59,025.91 | 0.00 | 8.42 | 0.00 |
| 2023-06-30 | 248,360.27 | 0.00 | 897.62 | 0.00 | 408,426.60 | 108,507.12 | 0.00 | 3.96 | 0.00 |
| 2023-03-31 | 245,271.59 | 0.00 | 980.47 | 0.00 | 1,328,422.69 | 26,513.91 | 0.00 | 10.69 | 0.00 |
| 2022-12-31 | 240,861.84 | 0.00 | 1,096.41 | 0.00 | 1,331,608.14 | 50,590.76 | 0.00 | 3.25 | 0.00 |
| 2022-09-30 | 243,985.68 | 0.00 | 8,056.68 | 0.00 | 1,240,700.95 | 54,330.75 | 0.00 | 2.71 | 0.00 |
| 2022-06-30 | 240,010.57 | 0.00 | 7,076.25 | 0.00 | 1,214,684.48 | 56,906.88 | 0.00 | 4,147.08 | 0.00 |
| 2022-03-31 | 236,783.35 | 0.00 | 1,738.11 | 0.00 | 1,279,632.68 | 49,242.25 | 0.00 | 4.69 | 0.00 |
| 2021-12-31 | 236,183.64 | 0.00 | 1,028.04 | 0.00 | 1,366,867.50 | 29,188.00 | 16,167.00 | 4,501.27 | 0.00 |
| 2021-09-30 | 240,808.05 | 0.00 | 377.25 | 0.00 | 1,210,002.50 | 14,067.20 | 16,174.10 | 3,392.82 | 0.00 |
| 2021-06-30 | 244,396.40 | 0.00 | 939.51 | 0.00 | 812,468.00 | 34,150.80 | 16,090.80 | 3,485.34 | 0.00 |
| 2021-03-31 | 241,802.80 | 0.00 | 825.21 | 0.00 | 350,670.00 | 40,100.20 | 16,082.80 | 2,805.73 | 0.00 |
| 2020-12-31 | 239,972.78 | 0.00 | 349.74 | 0.00 | 0.00 | 209,434.60 | 16,008.20 | 4,282.06 | 0.00 |
| 2020-09-30 | 320,649.76 | 0.00 | 213.45 | 0.00 | 0.00 | 389,251.20 | 15,975.60 | 5,865.34 | 0.00 |
| 2020-06-30 | 373,917.57 | 0.00 | 601.37 | 0.00 | 0.00 | 471,493.90 | 16,213.70 | 7,379.45 | 0.00 |
| 2020-03-31 | 105,726.94 | 0.00 | 792.19 | 0.00 | 0.00 | 113,612.50 | 0.00 | 2,044.42 | 0.00 |
| 2019-12-31 | 104,409.36 | 0.00 | 449.69 | 0.00 | 0.00 | 101,622.60 | 0.00 | 2,391.32 | 0.00 |
| 2019-09-30 | 133,453.23 | 0.00 | 84.82 | 0.00 | 0.00 | 139,780.80 | 0.00 | 2,199.41 | 0.00 |
| 2019-06-30 | 133,481.48 | 0.00 | 226.90 | 0.00 | 0.00 | 162,249.47 | 0.00 | 3,629.04 | 0.00 |
| 2019-03-31 | 129,488.57 | 0.00 | 255.98 | 0.00 | 0.00 | 175,609.50 | 0.00 | 3,649.93 | 0.00 |
| 2018-12-31 | 84,266.68 | 0.00 | 260.92 | 0.00 | 0.00 | 83,934.00 | 0.00 | 2,126.55 | 0.00 |
