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
兴全兴泰定期开放债券发起式(004919)
2024-11-22
1.0191
0.0393%
| 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 | 1,011,066.02 | 0.00 | 12,745.55 | 0.00 | 3,048,418.69 | 380,903.82 | 0.00 | 1,400.51 | 0.00 |
| 2024-06-30 | 1,017,229.97 | 0.00 | 11,984.10 | 0.00 | 383,843.58 | 756,522.42 | 0.00 | 11,485.65 | 0.00 |
| 2024-03-31 | 1,012,201.25 | 0.00 | 20,874.10 | 0.00 | 50,011.40 | 771,599.47 | 0.00 | 7.39 | 0.00 |
| 2023-12-31 | 700,801.69 | 0.00 | 7,348.05 | 0.00 | 648,268.71 | 441,587.84 | 0.00 | 7.26 | 0.00 |
| 2023-09-30 | 698,784.77 | 0.00 | 10,379.70 | 0.00 | 732,790.68 | 376,610.30 | 0.00 | 27.12 | 0.00 |
| 2023-06-30 | 701,237.13 | 0.00 | 4,217.40 | 0.00 | 451,228.49 | 444,692.97 | 0.00 | 16.87 | 0.00 |
| 2023-03-31 | 502,856.73 | 0.00 | 9,052.00 | 0.00 | 1,406,458.23 | 210,553.34 | 0.00 | 22.63 | 0.00 |
| 2022-12-31 | 499,899.32 | 0.00 | 6,310.87 | 0.00 | 1,449,579.70 | 208,181.68 | 0.00 | 5.09 | 0.00 |
| 2022-09-30 | 502,527.30 | 0.00 | 3,948.00 | 0.00 | 1,668,733.08 | 225,382.37 | 0.00 | 1,046.30 | 0.00 |
| 2022-06-30 | 502,852.80 | 0.00 | 4,935.57 | 0.00 | 1,489,732.47 | 209,521.96 | 0.00 | 4.94 | 0.00 |
| 2022-03-31 | 500,644.55 | 0.00 | 5,835.97 | 0.00 | 1,701,424.66 | 172,972.91 | 0.00 | 9.35 | 0.00 |
| 2021-12-31 | 501,710.86 | 0.00 | 4,256.81 | 0.00 | 1,457,984.80 | 145,042.60 | 0.00 | 7,936.20 | 0.00 |
| 2021-09-30 | 500,028.13 | 0.00 | 4,647.59 | 0.00 | 1,822,538.20 | 204,490.40 | 0.00 | 10,447.89 | 0.00 |
| 2021-06-30 | 306,718.33 | 0.00 | 8,370.14 | 0.00 | 1,118,502.45 | 109,221.70 | 0.00 | 6,661.31 | 0.00 |
| 2021-03-31 | 303,685.50 | 0.00 | 2,482.37 | 0.00 | 614,822.30 | 126,351.50 | 0.00 | 4,981.50 | 0.00 |
| 2020-12-31 | 304,339.95 | 0.00 | 3,125.42 | 0.00 | 648,004.94 | 142,918.40 | 0.00 | 6,167.39 | 0.00 |
| 2020-09-30 | 301,671.99 | 0.00 | 4,870.81 | 0.00 | 868,608.00 | 71,539.20 | 0.00 | 9,009.95 | 0.00 |
| 2020-06-30 | 401,475.89 | 0.00 | 4,997.05 | 0.00 | 943,765.00 | 70,858.70 | 0.00 | 11,314.97 | 0.00 |
| 2020-03-31 | 612,163.39 | 0.00 | 8,821.08 | 0.00 | 1,083,849.00 | 156,256.10 | 0.00 | 16,159.76 | 0.00 |
| 2019-12-31 | 606,567.38 | 0.00 | 6,359.66 | 0.00 | 879,873.00 | 99,258.20 | 0.00 | 18,389.27 | 0.00 |
| 2019-09-30 | 605,960.14 | 0.00 | 8,615.26 | 0.00 | 1,395,523.20 | 112,507.40 | 0.00 | 11,877.24 | 0.00 |
| 2019-06-30 | 605,286.03 | 0.00 | 4,851.96 | 0.00 | 1,717,237.60 | 98,571.10 | 0.00 | 30,062.66 | 0.00 |
| 2019-03-31 | 1,021,603.57 | 0.00 | 2,284.05 | 0.00 | 1,651,867.60 | 158,096.00 | 0.00 | 33,156.70 | 0.00 |
| 2018-12-31 | 1,009,674.70 | 0.00 | 8,943.28 | 0.00 | 2,239,522.40 | 130,910.60 | 0.00 | 20,785.53 | 0.00 |
| 2018-09-30 | 1,019,939.96 | 0.00 | 2,804.84 | 0.00 | 2,137,111.30 | 171,176.20 | 0.00 | 19,718.17 | 0.00 |
