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
兴业嘉瑞6个月定开债券C(003953)
2024-12-02
1.0523
0.1618%
| 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 |
| 2024-09-30 | 125,904.91 | 0.00 | 4,209.85 | 4,637.11 | 39,749.12 | 74,217.76 | 0.00 | 399.46 | 0.00 |
| 2024-06-30 | 91,636.98 | 0.00 | 1,867.17 | 3,360.06 | 0.00 | 61,798.05 | 0.00 | 7,682.65 | 0.00 |
| 2024-03-31 | 101,778.71 | 0.00 | 694.42 | 0.00 | 195,112.09 | 79,422.72 | 5,325.38 | 76.01 | 0.00 |
| 2023-12-31 | 101,250.04 | 0.00 | 12,562.78 | 0.00 | 471,702.40 | 41,953.77 | 0.00 | 49.18 | 0.00 |
| 2023-09-30 | 100,406.05 | 0.00 | 5,575.14 | 0.00 | 441,038.57 | 56,570.37 | 0.00 | 62.20 | 0.00 |
| 2023-06-30 | 101,129.21 | 0.00 | 409.27 | 0.00 | 564,463.66 | 64,400.82 | 0.00 | 202.89 | 0.00 |
| 2023-03-31 | 100,973.30 | 0.00 | 724.57 | 0.00 | 694,100.56 | 45,628.32 | 0.00 | 10,267.46 | 0.00 |
| 2022-12-31 | 100,452.02 | 0.00 | 423.73 | 0.00 | 479,810.16 | 74,151.17 | 0.00 | 1.74 | 0.00 |
| 2022-09-30 | 101,373.73 | 0.00 | 470.57 | 0.00 | 226,820.26 | 47,048.05 | 0.00 | 2.08 | 0.00 |
| 2022-06-30 | 101,232.54 | 0.00 | 6,895.93 | 0.00 | 425,044.55 | 29,456.37 | 0.00 | 2.28 | 0.00 |
| 2022-03-31 | 100,774.52 | 0.00 | 933.03 | 0.00 | 425,105.50 | 31,134.06 | 0.00 | 47.49 | 0.00 |
| 2021-12-31 | 100,800.64 | 0.00 | 409.81 | 0.00 | 226,729.00 | 21,604.80 | 0.00 | 1,778.32 | 0.00 |
| 2021-09-30 | 100,841.77 | 0.00 | 653.03 | 0.00 | 250,088.00 | 18,998.80 | 0.00 | 1,301.59 | 0.00 |
| 2021-06-30 | 100,652.43 | 0.00 | 381.39 | 0.00 | 295,544.77 | 0.00 | 0.00 | 5,110.46 | 0.00 |
| 2021-03-31 | 101,099.02 | 0.00 | 9,876.98 | 0.00 | 325,154.37 | 8,024.80 | 0.00 | 2,067.05 | 0.00 |
| 2020-12-31 | 101,337.73 | 0.00 | 579.11 | 0.00 | 531,463.83 | 0.00 | 0.00 | 2,829.35 | 0.00 |
| 2020-09-30 | 101,359.66 | 0.00 | 639.29 | 0.00 | 632,631.08 | 0.00 | 0.00 | 2,975.94 | 0.00 |
| 2020-06-30 | 102,457.07 | 0.00 | 1,047.84 | 0.00 | 627,911.00 | 0.00 | 0.00 | 2,418.22 | 0.00 |
| 2020-03-31 | 103,479.67 | 0.00 | 3,462.51 | 0.00 | 716,858.00 | 6,196.80 | 0.00 | 4,588.84 | 0.00 |
| 2019-12-31 | 104,321.77 | 0.00 | 817.65 | 0.00 | 755,333.00 | 0.00 | 0.00 | 3,369.03 | 0.00 |
| 2019-09-30 | 103,270.55 | 0.00 | 927.19 | 0.00 | 705,906.00 | 18,140.80 | 0.00 | 2,377.32 | 0.00 |
| 2019-06-30 | 101,406.10 | 0.00 | 1,147.02 | 0.00 | 652,076.00 | 10,070.50 | 0.00 | 2,568.12 | 0.00 |
| 2019-06-11 | 101,943.06 | 0.00 | 678.08 | 0.00 | 691,349.00 | 4,982.00 | 0.00 | 5,451.38 | 0.00 |
| 2019-03-31 | 101,450.16 | 0.00 | 973.84 | 0.00 | 957,250.00 | 0.00 | 0.00 | 5,883.71 | 0.00 |
| 2018-12-31 | 101,179.94 | 0.00 | 4,174.49 | 0.00 | 952,327.90 | 0.00 | 0.00 | 4,611.34 | 0.00 |
