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
兴业裕华债券A(003672)
2025-04-09
1.0654
-0.0094%
| 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 | 306,223.91 | 0.00 | 3,699.79 | 0.00 | 153,921.71 | 225,225.27 | 0.00 | 3.63 | 0.00 |
| 2024-09-30 | 300,666.15 | 0.00 | 2,380.83 | 0.00 | 87,005.49 | 216,847.67 | 0.00 | 2.46 | 0.00 |
| 2024-06-30 | 300,165.29 | 0.00 | 105,568.96 | 0.00 | 20,319.64 | 97,389.81 | 0.00 | 0.90 | 0.00 |
| 2024-03-31 | 52,195.67 | 0.00 | 159.24 | 0.00 | 15,197.86 | 21,427.68 | 0.00 | 0.75 | 0.00 |
| 2023-12-31 | 51,784.47 | 0.00 | 3,501.22 | 0.00 | 10,073.65 | 37,670.69 | 0.00 | 5.07 | 0.00 |
| 2023-09-30 | 3,075.84 | 0.00 | 127.51 | 0.00 | 0.00 | 2,952.39 | 0.00 | 0.03 | 0.00 |
| 2023-06-30 | 1,276.25 | 0.00 | 237.29 | 0.00 | 0.00 | 1,042.19 | 0.00 | 0.13 | 0.00 |
| 2023-03-31 | 91.98 | 0.00 | 102.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2022-12-31 | 3,443.44 | 0.00 | 445.18 | 0.00 | 7,053.82 | 1,127.61 | 0.00 | 0.16 | 0.00 |
| 2022-09-30 | 6,443.69 | 0.00 | 497.62 | 0.00 | 13,294.97 | 4,166.53 | 0.00 | 10.55 | 0.00 |
| 2022-06-30 | 4,530.25 | 0.00 | 441.36 | 0.00 | 0.00 | 4,100.98 | 0.00 | 0.44 | 0.00 |
| 2022-03-31 | 92,605.71 | 0.00 | 477.22 | 0.00 | 0.00 | 119,178.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 183,452.68 | 0.00 | 244.91 | 0.00 | 511.85 | 224,867.88 | 0.00 | 3,797.70 | 0.00 |
| 2021-09-30 | 70,778.34 | 0.00 | 333.87 | 0.00 | 512.55 | 51,762.06 | 0.00 | 943.21 | 0.00 |
| 2021-06-30 | 72,179.32 | 0.00 | 1,837.50 | 0.00 | 512.60 | 56,474.44 | 0.00 | 995.27 | 0.00 |
| 2021-03-31 | 102,788.02 | 0.00 | 10,419.51 | 0.00 | 512.55 | 88,855.68 | 0.00 | 1,550.24 | 0.00 |
| 2020-12-31 | 102,022.58 | 0.00 | 274.14 | 0.00 | 513.40 | 102,824.52 | 0.00 | 1,963.04 | 0.00 |
| 2020-09-30 | 104,308.02 | 0.00 | 212.37 | 0.00 | 513.80 | 105,383.66 | 0.00 | 1,825.17 | 0.00 |
| 2020-06-30 | 72,462.41 | 0.00 | 2,481.25 | 0.00 | 74,538.85 | 30,025.71 | 0.00 | 2,245.15 | 0.00 |
| 2020-03-31 | 72,766.07 | 0.00 | 437.60 | 0.00 | 258,112.27 | 4,738.29 | 0.00 | 1,686.38 | 0.00 |
| 2019-12-31 | 59,450.82 | 0.00 | 407.25 | 0.00 | 281,005.70 | 4,560.56 | 0.00 | 1,597.33 | 0.00 |
| 2019-09-30 | 63,237.85 | 0.00 | 596.49 | 0.00 | 351,896.72 | 6,907.33 | 0.00 | 1,694.29 | 0.00 |
| 2019-06-30 | 87,221.05 | 0.00 | 1,575.90 | 0.00 | 352,086.14 | 18,596.30 | 0.00 | 1,968.43 | 0.00 |
| 2019-03-31 | 45,817.67 | 0.00 | 500.05 | 0.00 | 281,364.93 | 13,412.18 | 0.00 | 2,280.15 | 0.00 |
| 2018-12-31 | 33,161.21 | 0.00 | 544.70 | 0.00 | 237,536.13 | 2,508.27 | 0.00 | 585.84 | 0.00 |
