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兴业安弘3个月定开债券发起式(005388)

2025-01-27     1.17140.0769%
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单位:万元
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
2024-12-31305,115.460.001,375.540.001,333,828.6558,042.460.0019.920.00
2024-09-30299,821.400.001,677.340.001,333,520.66115,255.450.006.260.00
2024-06-306,318.230.002,230.230.000.004,083.080.0015.190.00
2024-03-311,256.990.001,311.370.000.000.000.003.130.00
2023-12-31302,921.960.005,934.680.00856,050.1180,342.120.002.470.00
2023-09-30300,410.130.004,303.470.00853,542.8482,214.290.001,777.980.00
2023-06-30300,229.560.004,883.520.00977,962.29106,551.100.002.580.00
2023-03-31299,847.840.0028,454.250.00897,183.92112,896.820.005,143.670.00
2022-12-31296,418.700.004,216.960.00724,696.01202,482.310.003.940.00
2022-09-30298,943.770.001,658.410.00681,392.53137,127.030.0021.820.00
2022-06-30198,740.330.003,390.250.00598,471.34105,123.320.0014.010.00
2022-03-31198,908.960.005,749.570.00862,232.10120,893.130.001.160.00
2021-12-31401,419.020.005,660.060.00965,965.00259,779.560.007,606.470.00
2021-09-30404,208.670.002,550.450.00933,289.00289,306.580.006,517.900.00
2021-06-30399,434.410.005,579.440.001,569,845.00181,782.720.007,653.220.00
2021-03-31398,733.790.006,639.490.001,550,838.01149,329.900.007,347.350.00
2020-12-31399,225.960.003,665.870.001,437,334.51138,390.700.007,257.870.00
2020-09-30399,338.890.004,289.630.001,311,865.02125,065.800.006,641.940.00
2020-06-30299,941.730.008,546.840.001,160,347.01132,315.700.006,460.170.00
2020-03-31302,648.090.003,827.260.00991,512.50123,413.000.007,000.080.00
2019-12-31306,385.270.003,402.710.001,013,869.00132,745.250.005,409.960.00
2019-09-30303,969.430.001,675.040.00570,719.5078,705.100.002,972.580.00
2019-06-30152,514.810.00662.320.00439,846.0058,818.450.003,148.830.00
2019-03-31151,319.140.00661.130.00414,920.0069,705.600.003,520.220.00
2018-12-31102,356.340.00223.000.00298,890.5419,178.040.004,565.680.00