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
兴银中短债C(006546)
2024-11-20
1.2074
0.0166%
| 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 | 505,946.18 | 0.00 | 229.81 | 0.00 | 608,274.82 | 33,846.48 | 0.00 | 2,864.85 | 0.00 |
| 2024-06-30 | 721,940.89 | 0.00 | 215.28 | 0.00 | 811,340.36 | 70,228.59 | 0.00 | 4,219.91 | 0.00 |
| 2024-03-31 | 457,516.09 | 0.00 | 350.05 | 0.00 | 428,357.76 | 71,372.29 | 0.00 | 2,013.59 | 0.00 |
| 2023-12-31 | 339,499.12 | 0.00 | 20.79 | 0.00 | 233,959.26 | 21,632.55 | 0.00 | 2,466.01 | 0.00 |
| 2023-09-30 | 262,289.10 | 0.00 | 91.70 | 0.00 | 97,537.56 | 16,415.76 | 0.00 | 7,831.08 | 0.00 |
| 2023-06-30 | 287,391.10 | 0.00 | 103.05 | 0.00 | 104,017.90 | 29,494.49 | 0.00 | 3,231.72 | 0.00 |
| 2023-03-31 | 294,122.74 | 0.00 | 83.48 | 0.00 | 103,363.54 | 49,579.06 | 0.00 | 1,782.89 | 0.00 |
| 2022-12-31 | 192,284.56 | 0.00 | 78.88 | 0.00 | 120,801.64 | 10,037.07 | 0.00 | 1,235.94 | 0.00 |
| 2022-09-30 | 379,546.99 | 0.00 | 146.48 | 0.00 | 174,612.35 | 38,443.91 | 0.00 | 9,013.51 | 0.00 |
| 2022-06-30 | 296,926.94 | 0.00 | 463.32 | 0.00 | 214,396.82 | 19,383.00 | 0.00 | 4,273.69 | 0.00 |
| 2022-03-31 | 177,832.89 | 0.00 | 270.09 | 0.00 | 98,660.80 | 10,184.73 | 0.00 | 4,134.88 | 0.00 |
| 2021-12-31 | 132,472.29 | 0.00 | 139.29 | 0.00 | 58,824.00 | 16,114.30 | 0.00 | 2,767.57 | 0.00 |
| 2021-09-30 | 122,196.78 | 0.00 | 455.51 | 0.00 | 113,163.79 | 10,058.10 | 0.00 | 2,335.08 | 0.00 |
| 2021-06-30 | 151,148.54 | 0.00 | 315.37 | 0.00 | 107,377.02 | 9,033.30 | 0.00 | 2,106.86 | 0.00 |
| 2021-03-31 | 36,899.78 | 0.00 | 30.16 | 0.00 | 14,093.00 | 4,006.00 | 0.00 | 1,045.77 | 0.00 |
| 2020-12-31 | 33,699.80 | 0.00 | 91.88 | 0.00 | 14,260.00 | 6,009.20 | 0.00 | 2,155.31 | 0.00 |
| 2020-09-30 | 36,529.23 | 0.00 | 261.79 | 0.00 | 4,104.00 | 2,002.40 | 0.00 | 735.91 | 0.00 |
| 2020-06-30 | 56,827.97 | 0.00 | 86.46 | 0.00 | 49,329.00 | 3,999.60 | 0.00 | 1,279.79 | 0.00 |
| 2020-03-31 | 74,321.64 | 0.00 | 1,215.55 | 0.00 | 85,983.00 | 9,130.10 | 0.00 | 2,152.30 | 0.00 |
| 2019-12-31 | 48,794.27 | 0.00 | 361.32 | 0.00 | 65,371.00 | 3,003.20 | 0.00 | 1,773.35 | 0.00 |
| 2019-09-30 | 53,649.80 | 0.00 | 205.44 | 0.00 | 90,684.00 | 9,027.60 | 0.00 | 1,935.71 | 0.00 |
| 2019-06-30 | 44,079.35 | 0.00 | 688.38 | 0.00 | 110,778.00 | 8,031.40 | 0.00 | 1,295.67 | 0.00 |
| 2019-03-31 | 56,905.55 | 0.00 | 485.48 | 0.00 | 102,217.00 | 3,908.79 | 0.00 | 3,563.42 | 0.00 |
| 2018-12-31 | 70,666.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
