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
兴业瑞丰6个月定开债券(004141)
2025-01-27
1.0480
0.0573%
| 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 | 21,073.50 | 0.00 | 1,210.77 | 0.00 | 113,200.31 | 4,115.91 | 0.00 | 1,011.91 | 0.00 |
| 2024-09-30 | 20,566.14 | 0.00 | 89.51 | 0.00 | 112,368.39 | 4,332.87 | 0.00 | 12.53 | 0.00 |
| 2024-06-30 | 258,469.03 | 0.00 | 2,540.18 | 0.00 | 852,734.72 | 22,706.77 | 0.00 | 6.24 | 0.00 |
| 2024-03-31 | 253,977.59 | 0.00 | 1,426.49 | 0.00 | 1,090,344.18 | 64,163.05 | 0.00 | 2,006.73 | 0.00 |
| 2023-12-31 | 252,909.65 | 0.00 | 5,349.88 | 0.00 | 1,831,054.56 | 81,992.89 | 0.00 | 4.58 | 0.00 |
| 2023-09-30 | 252,106.81 | 0.00 | 1,924.07 | 0.00 | 2,055,602.72 | 66,644.40 | 0.00 | 6.08 | 0.00 |
| 2023-06-30 | 255,339.34 | 0.00 | 1,858.41 | 0.00 | 1,873,946.26 | 46,617.94 | 0.00 | 5.75 | 0.00 |
| 2023-03-31 | 257,430.74 | 0.00 | 2,490.19 | 0.00 | 1,592,312.56 | 88,247.05 | 0.00 | 2.38 | 0.00 |
| 2022-12-31 | 254,081.71 | 0.00 | 10,105.61 | 0.00 | 1,691,014.01 | 88,043.33 | 0.00 | 2.84 | 0.00 |
| 2022-09-30 | 257,801.26 | 0.00 | 4,235.58 | 0.00 | 1,515,919.81 | 86,053.96 | 0.00 | 2.06 | 0.00 |
| 2022-06-30 | 256,870.63 | 0.00 | 27,666.44 | 0.00 | 1,366,344.66 | 77,114.38 | 0.00 | 4.79 | 0.00 |
| 2022-03-31 | 253,276.78 | 0.00 | 2,072.78 | 0.00 | 1,602,051.78 | 73,266.24 | 0.00 | 4.74 | 0.00 |
| 2021-12-31 | 253,942.58 | 0.00 | 1,384.61 | 0.00 | 964,768.00 | 130,087.50 | 0.00 | 4,710.93 | 0.00 |
| 2021-09-30 | 254,363.05 | 0.00 | 716.10 | 0.00 | 932,512.00 | 118,575.75 | 0.00 | 3,830.46 | 0.00 |
| 2021-06-30 | 255,100.89 | 0.00 | 1,400.87 | 0.00 | 842,223.00 | 72,996.60 | 0.00 | 4,190.60 | 0.00 |
| 2021-03-31 | 255,718.65 | 0.00 | 1,058.54 | 0.00 | 838,770.00 | 60,033.30 | 0.00 | 4,625.16 | 0.00 |
| 2020-12-31 | 254,778.10 | 0.00 | 16,315.63 | 0.00 | 838,533.00 | 10,066.40 | 0.00 | 5,056.76 | 0.00 |
| 2020-09-30 | 305,108.14 | 0.00 | 1,671.39 | 0.00 | 1,218,855.41 | 12,068.80 | 0.00 | 5,303.41 | 0.00 |
| 2020-06-30 | 308,835.72 | 0.00 | 1,232.83 | 0.00 | 1,488,411.70 | 44,466.50 | 0.00 | 7,538.74 | 0.00 |
| 2020-03-31 | 316,816.06 | 0.00 | 4,154.35 | 0.00 | 1,484,146.00 | 28,607.10 | 0.00 | 6,673.92 | 0.00 |
| 2019-12-31 | 312,214.78 | 0.00 | 647.12 | 0.00 | 1,246,625.40 | 21,372.30 | 0.00 | 5,128.13 | 0.00 |
| 2019-09-30 | 309,373.91 | 0.00 | 1,364.50 | 0.00 | 1,405,978.50 | 44,743.90 | 0.00 | 8,875.23 | 0.00 |
| 2019-06-30 | 315,439.77 | 0.00 | 870.00 | 0.00 | 1,389,843.10 | 44,146.10 | 0.00 | 7,188.46 | 0.00 |
| 2019-03-31 | 317,144.23 | 0.00 | 899.61 | 0.00 | 1,420,118.60 | 96,954.50 | 0.00 | 14,008.98 | 0.00 |
| 2018-12-31 | 313,351.72 | 0.00 | 1,019.85 | 0.00 | 1,603,675.81 | 90,758.90 | 3,996.80 | 7,662.51 | 0.00 |
