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
兴全祥泰定开债券(005712)
2024-12-03
1.0632
0.0470%
| 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 | 725,057.35 | 0.00 | 40,234.33 | 0.00 | 1,527,160.22 | 217,019.70 | 0.00 | 52.35 | 0.00 |
| 2024-06-30 | 723,247.60 | 0.00 | 17,512.10 | 0.00 | 1,417,254.35 | 219,350.31 | 0.00 | 105.35 | 0.00 |
| 2024-03-31 | 421,612.42 | 0.00 | 18,308.69 | 0.00 | 261,076.13 | 135,066.76 | 0.00 | 3,160.97 | 0.00 |
| 2023-12-31 | 1,011,266.93 | 0.00 | 12,635.32 | 0.00 | 5,029,621.99 | 283,584.38 | 0.00 | 5,472.19 | 0.00 |
| 2023-09-30 | 1,004,539.73 | 0.00 | 6,999.25 | 0.00 | 3,611,078.40 | 208,329.07 | 0.00 | 297.30 | 0.00 |
| 2023-06-30 | 1,003,679.47 | 0.00 | 7,546.55 | 0.00 | 4,171,702.28 | 228,405.33 | 0.00 | 4,216.33 | 0.00 |
| 2023-03-31 | 1,007,044.13 | 0.00 | 6,348.30 | 0.00 | 4,869,943.94 | 261,675.45 | 0.00 | 98.00 | 0.00 |
| 2022-12-31 | 983,849.56 | 0.00 | 8,636.31 | 0.00 | 3,845,337.51 | 231,183.24 | 8,126.38 | 1,744.42 | 0.00 |
| 2022-09-30 | 999,968.91 | 0.00 | 12,023.69 | 0.00 | 3,986,808.75 | 190,348.00 | 50,775.48 | 262.88 | 0.00 |
| 2022-06-30 | 1,000,751.93 | 0.00 | 5,547.64 | 0.00 | 4,103,987.71 | 104,252.86 | 0.00 | 50.34 | 0.00 |
| 2022-03-31 | 996,340.59 | 0.00 | 6,145.60 | 0.00 | 4,275,172.81 | 52,848.93 | 0.00 | 2,298.85 | 0.00 |
| 2021-12-31 | 300,013.40 | 0.00 | 3,516.01 | 0.00 | 2,038,469.10 | 21,260.40 | 0.00 | 6,377.17 | 0.00 |
| 2021-09-30 | 300,846.27 | 0.00 | 4,425.67 | 0.00 | 2,023,660.40 | 21,153.30 | 0.00 | 6,178.59 | 0.00 |
| 2021-06-30 | 105,040.43 | 0.00 | 1,177.37 | 0.00 | 505,069.30 | 14,188.40 | 0.00 | 1,690.61 | 0.00 |
| 2021-03-31 | 103,348.84 | 0.00 | 964.14 | 0.00 | 426,412.10 | 9,055.80 | 0.00 | 2,068.50 | 0.00 |
| 2020-12-31 | 103,681.30 | 0.00 | 6,563.47 | 0.00 | 426,267.80 | 0.00 | 0.00 | 2,243.98 | 0.00 |
| 2020-09-30 | 111,859.70 | 0.00 | 931.68 | 0.00 | 385,551.70 | 0.00 | 0.00 | 2,796.63 | 0.00 |
| 2020-06-30 | 118,453.20 | 0.00 | 750.48 | 0.00 | 388,749.20 | 0.00 | 0.00 | 1,993.55 | 0.00 |
| 2020-03-31 | 117,779.49 | 0.00 | 826.34 | 0.00 | 570,539.50 | 0.00 | 0.00 | 2,267.25 | 0.00 |
| 2019-12-31 | 114,893.44 | 0.00 | 958.43 | 0.00 | 409,421.90 | 0.00 | 0.00 | 2,414.84 | 0.00 |
| 2019-09-30 | 113,605.70 | 0.00 | 936.17 | 0.00 | 572,494.70 | 7,158.20 | 0.00 | 2,286.52 | 0.00 |
| 2019-06-30 | 111,924.36 | 0.00 | 1,782.91 | 0.00 | 570,131.20 | 16,109.90 | 0.00 | 2,372.59 | 0.00 |
| 2019-03-31 | 110,753.47 | 0.00 | 1,882.68 | 0.00 | 644,612.50 | 13,156.30 | 0.00 | 2,240.28 | 0.00 |
| 2018-12-31 | 108,590.86 | 0.00 | 940.34 | 0.00 | 849,643.10 | 13,118.70 | 0.00 | 3,573.36 | 0.00 |
| 2018-09-30 | 105,806.25 | 0.00 | 5,766.96 | 0.00 | 839,971.40 | 5,948.70 | 0.00 | 2,853.36 | 0.00 |
