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3个月定开债券(005338)
2024-11-20
1.0188
0.0196%
| 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 | 732,998.30 | 0.00 | 5,620.64 | 0.00 | 729,971.54 | 502,911.24 | 14,537.65 | 5.85 | 0.00 |
| 2024-06-30 | 799,163.69 | 0.00 | 25,531.03 | 0.00 | 764,604.13 | 382,060.89 | 14,464.68 | 8,386.85 | 0.00 |
| 2024-03-31 | 549,313.26 | 0.00 | 4,698.81 | 0.00 | 1,188,403.97 | 376,973.90 | 61,409.09 | 600.23 | 0.00 |
| 2023-12-31 | 546,813.58 | 0.00 | 37,425.48 | 0.00 | 2,751,156.74 | 249,208.80 | 0.00 | 12.57 | 0.00 |
| 2023-09-30 | 595,417.41 | 0.00 | 16,116.16 | 0.00 | 2,903,062.36 | 411,073.71 | 0.00 | 165.62 | 0.00 |
| 2023-06-30 | 604,074.67 | 0.00 | 7,801.06 | 0.00 | 770,277.00 | 590,619.90 | 0.00 | 15.08 | 0.00 |
| 2023-03-31 | 607,746.76 | 0.00 | 3,642.04 | 0.00 | 2,751,094.72 | 340,730.04 | 0.00 | 13,057.59 | 0.00 |
| 2022-12-31 | 500,277.26 | 0.00 | 3,117.47 | 0.00 | 1,941,022.67 | 344,593.55 | 0.00 | 8.34 | 0.00 |
| 2022-09-30 | 507,553.36 | 0.00 | 2,767.03 | 0.00 | 1,093,017.80 | 254,494.58 | 0.00 | 8.47 | 0.00 |
| 2022-06-30 | 507,039.73 | 0.00 | 27,697.64 | 0.00 | 1,536,887.14 | 125,850.31 | 0.00 | 18,259.08 | 0.00 |
| 2022-03-31 | 400,113.41 | 0.00 | 2,916.03 | 0.00 | 1,863,211.36 | 124,370.86 | 0.00 | 205.96 | 0.00 |
| 2021-12-31 | 397,965.85 | 0.00 | 2,216.20 | 0.00 | 989,887.50 | 101,681.40 | 0.00 | 6,304.99 | 0.00 |
| 2021-09-30 | 400,143.33 | 0.00 | 1,631.39 | 0.00 | 1,050,536.40 | 68,010.60 | 0.00 | 5,008.24 | 0.00 |
| 2021-06-30 | 407,104.00 | 0.00 | 1,584.52 | 0.00 | 1,167,982.40 | 0.00 | 0.00 | 26,727.76 | 0.00 |
| 2021-03-31 | 402,062.86 | 0.00 | 37,201.74 | 0.00 | 1,283,678.10 | 32,099.20 | 0.00 | 8,807.79 | 0.00 |
| 2020-12-31 | 401,174.25 | 0.00 | 1,842.98 | 0.00 | 1,809,679.80 | 0.00 | 0.00 | 11,236.05 | 0.00 |
| 2020-09-30 | 399,597.64 | 0.00 | 2,224.63 | 0.00 | 2,096,549.10 | 0.00 | 0.00 | 10,686.17 | 0.00 |
| 2020-06-30 | 402,989.24 | 0.00 | 4,122.02 | 0.00 | 2,213,897.80 | 16,878.70 | 0.00 | 9,524.88 | 0.00 |
| 2020-03-31 | 416,054.44 | 0.00 | 12,129.14 | 0.00 | 2,251,751.60 | 37,187.60 | 0.00 | 14,708.38 | 0.00 |
| 2019-12-31 | 409,885.66 | 0.00 | 2,054.09 | 0.00 | 1,734,901.20 | 12,145.40 | 0.00 | 20,882.81 | 0.00 |
| 2019-09-30 | 207,821.97 | 0.00 | 1,414.57 | 0.00 | 1,370,495.00 | 36,399.10 | 0.00 | 5,316.66 | 0.00 |
| 2019-06-30 | 206,421.50 | 0.00 | 1,108.30 | 0.00 | 1,262,165.99 | 24,332.70 | 0.00 | 4,154.60 | 0.00 |
| 2019-03-31 | 207,293.51 | 0.00 | 2,798.46 | 0.00 | 1,270,591.96 | 0.00 | 0.00 | 9,822.42 | 0.00 |
| 2018-12-31 | 204,627.73 | 0.00 | 1,021.11 | 0.00 | 1,545,282.51 | 71,500.30 | 0.00 | 6,465.02 | 0.00 |
| 2018-09-30 | 203,918.59 | 0.00 | 1,248.73 | 0.00 | 1,394,873.56 | 38,907.50 | 0.00 | 4,458.39 | 0.00 |
