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兴业安弘3个月定开债券发起式(005388) - 搜狐基金
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
兴业安弘3个月定开债券发起式(005388)
2025-01-27
1.17140.0769%
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 | 305,115.46 | 0.00 | 1,375.54 | 0.00 | 1,333,828.65 | 58,042.46 | 0.00 | 19.92 | 0.00 |
2024-09-30 | 299,821.40 | 0.00 | 1,677.34 | 0.00 | 1,333,520.66 | 115,255.45 | 0.00 | 6.26 | 0.00 |
2024-06-30 | 6,318.23 | 0.00 | 2,230.23 | 0.00 | 0.00 | 4,083.08 | 0.00 | 15.19 | 0.00 |
2024-03-31 | 1,256.99 | 0.00 | 1,311.37 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 |
2023-12-31 | 302,921.96 | 0.00 | 5,934.68 | 0.00 | 856,050.11 | 80,342.12 | 0.00 | 2.47 | 0.00 |
2023-09-30 | 300,410.13 | 0.00 | 4,303.47 | 0.00 | 853,542.84 | 82,214.29 | 0.00 | 1,777.98 | 0.00 |
2023-06-30 | 300,229.56 | 0.00 | 4,883.52 | 0.00 | 977,962.29 | 106,551.10 | 0.00 | 2.58 | 0.00 |
2023-03-31 | 299,847.84 | 0.00 | 28,454.25 | 0.00 | 897,183.92 | 112,896.82 | 0.00 | 5,143.67 | 0.00 |
2022-12-31 | 296,418.70 | 0.00 | 4,216.96 | 0.00 | 724,696.01 | 202,482.31 | 0.00 | 3.94 | 0.00 |
2022-09-30 | 298,943.77 | 0.00 | 1,658.41 | 0.00 | 681,392.53 | 137,127.03 | 0.00 | 21.82 | 0.00 |
2022-06-30 | 198,740.33 | 0.00 | 3,390.25 | 0.00 | 598,471.34 | 105,123.32 | 0.00 | 14.01 | 0.00 |
2022-03-31 | 198,908.96 | 0.00 | 5,749.57 | 0.00 | 862,232.10 | 120,893.13 | 0.00 | 1.16 | 0.00 |
2021-12-31 | 401,419.02 | 0.00 | 5,660.06 | 0.00 | 965,965.00 | 259,779.56 | 0.00 | 7,606.47 | 0.00 |
2021-09-30 | 404,208.67 | 0.00 | 2,550.45 | 0.00 | 933,289.00 | 289,306.58 | 0.00 | 6,517.90 | 0.00 |
2021-06-30 | 399,434.41 | 0.00 | 5,579.44 | 0.00 | 1,569,845.00 | 181,782.72 | 0.00 | 7,653.22 | 0.00 |
2021-03-31 | 398,733.79 | 0.00 | 6,639.49 | 0.00 | 1,550,838.01 | 149,329.90 | 0.00 | 7,347.35 | 0.00 |
2020-12-31 | 399,225.96 | 0.00 | 3,665.87 | 0.00 | 1,437,334.51 | 138,390.70 | 0.00 | 7,257.87 | 0.00 |
2020-09-30 | 399,338.89 | 0.00 | 4,289.63 | 0.00 | 1,311,865.02 | 125,065.80 | 0.00 | 6,641.94 | 0.00 |
2020-06-30 | 299,941.73 | 0.00 | 8,546.84 | 0.00 | 1,160,347.01 | 132,315.70 | 0.00 | 6,460.17 | 0.00 |
2020-03-31 | 302,648.09 | 0.00 | 3,827.26 | 0.00 | 991,512.50 | 123,413.00 | 0.00 | 7,000.08 | 0.00 |
2019-12-31 | 306,385.27 | 0.00 | 3,402.71 | 0.00 | 1,013,869.00 | 132,745.25 | 0.00 | 5,409.96 | 0.00 |
2019-09-30 | 303,969.43 | 0.00 | 1,675.04 | 0.00 | 570,719.50 | 78,705.10 | 0.00 | 2,972.58 | 0.00 |
2019-06-30 | 152,514.81 | 0.00 | 662.32 | 0.00 | 439,846.00 | 58,818.45 | 0.00 | 3,148.83 | 0.00 |
2019-03-31 | 151,319.14 | 0.00 | 661.13 | 0.00 | 414,920.00 | 69,705.60 | 0.00 | 3,520.22 | 0.00 |
2018-12-31 | 102,356.34 | 0.00 | 223.00 | 0.00 | 298,890.54 | 19,178.04 | 0.00 | 4,565.68 | 0.00 |