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
兴业嘉润3个月定开债券发起式(005710)
2024-11-20
1.0461
0.0000%
| 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 | 359,233.65 | 0.00 | 21,485.55 | 0.00 | 0.00 | 409,149.55 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 309,991.96 | 0.00 | 7,768.43 | 0.00 | 0.00 | 340,776.97 | 0.00 | 90.00 | 0.00 |
| 2024-03-31 | 255,396.39 | 0.00 | 1,100.74 | 0.00 | 0.00 | 333,786.67 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 253,894.33 | 0.00 | 3,101.11 | 0.00 | 0.00 | 345,395.40 | 0.00 | 0.44 | 0.00 |
| 2023-09-30 | 203,043.15 | 0.00 | 3,247.29 | 0.00 | 0.00 | 276,033.07 | 0.00 | 151.62 | 0.00 |
| 2023-06-30 | 204,003.38 | 0.00 | 105.48 | 0.00 | 0.00 | 267,540.76 | 0.00 | 0.44 | 0.00 |
| 2023-03-31 | 201,876.91 | 0.00 | 181.68 | 0.00 | 0.00 | 260,899.18 | 0.00 | 0.48 | 0.00 |
| 2022-12-31 | 199,622.95 | 0.00 | 614.19 | 0.00 | 0.00 | 267,030.19 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 121,202.96 | 0.00 | 6,345.25 | 0.00 | 0.00 | 140,800.70 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 70,101.06 | 0.00 | 331.45 | 0.00 | 0.00 | 97,083.79 | 0.00 | 0.36 | 0.00 |
| 2022-03-31 | 70,949.54 | 0.00 | 358.13 | 0.00 | 0.00 | 95,632.74 | 0.00 | 0.78 | 0.00 |
| 2021-12-31 | 21,385.90 | 0.00 | 112.26 | 0.00 | 0.00 | 28,493.40 | 0.00 | 618.31 | 0.00 |
| 2021-09-30 | 101,182.99 | 0.00 | 184.59 | 0.00 | 0.00 | 129,385.60 | 0.00 | 2,470.48 | 0.00 |
| 2021-06-30 | 101,862.47 | 0.00 | 203.48 | 0.00 | 0.00 | 86,572.10 | 0.00 | 1,443.59 | 0.00 |
| 2021-03-31 | 102,157.36 | 0.00 | 20,736.82 | 0.00 | 0.00 | 104,418.00 | 0.00 | 2,062.60 | 0.00 |
| 2020-12-31 | 267,555.93 | 0.00 | 10,485.89 | 0.00 | 0.00 | 271,746.90 | 0.00 | 5,940.14 | 0.00 |
| 2020-09-30 | 296,655.15 | 0.00 | 2,417.84 | 0.00 | 0.00 | 343,538.00 | 0.00 | 5,323.74 | 0.00 |
| 2020-06-30 | 398,215.45 | 0.00 | 8,746.04 | 0.00 | 0.00 | 383,293.80 | 0.00 | 6,005.08 | 0.00 |
| 2020-03-31 | 408,533.27 | 0.00 | 15,954.93 | 0.00 | 0.00 | 413,852.30 | 0.00 | 5,882.77 | 0.00 |
| 2019-12-31 | 399,485.23 | 0.00 | 981.95 | 0.00 | 0.00 | 344,132.69 | 0.00 | 7,284.47 | 0.00 |
| 2019-09-30 | 298,927.64 | 0.00 | 664.03 | 0.00 | 0.00 | 360,345.70 | 0.00 | 5,702.88 | 0.00 |
| 2019-06-30 | 303,782.81 | 0.00 | 778.50 | 0.00 | 0.00 | 341,621.80 | 0.00 | 5,062.68 | 0.00 |
| 2019-03-31 | 301,902.75 | 0.00 | 858.48 | 0.00 | 0.00 | 272,143.40 | 0.00 | 17,023.80 | 0.00 |
| 2018-12-31 | 262,824.48 | 0.00 | 865.72 | 0.00 | 0.00 | 289,235.30 | 0.00 | 7,932.97 | 0.00 |
| 2018-09-30 | 257,451.09 | 0.00 | 413.74 | 0.00 | 0.00 | 267,286.10 | 0.00 | 4,873.11 | 0.00 |
