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
兴全恒瑞定开债券(006984)
2025-01-27
1.0161
0.1084%
| 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 | 510,047.98 | 0.00 | 13,357.30 | 0.00 | 1,085,991.79 | 325,551.13 | 14,434.70 | 13.26 | 0.00 |
| 2024-09-30 | 500,662.93 | 0.00 | 45,124.71 | 0.00 | 530,243.14 | 251,493.92 | 0.00 | 15.16 | 0.00 |
| 2024-06-30 | 504,462.54 | 0.00 | 43,768.30 | 0.00 | 1,558,391.81 | 243,044.79 | 0.00 | 141.04 | 0.00 |
| 2024-03-31 | 502,236.96 | 0.00 | 17,123.87 | 0.00 | 2,678,902.09 | 258,395.31 | 0.00 | 33.33 | 0.00 |
| 2023-12-31 | 500,628.91 | 0.00 | 15,567.64 | 0.00 | 2,839,944.04 | 290,866.77 | 0.00 | 22.47 | 0.00 |
| 2023-09-30 | 500,940.25 | 0.00 | 13,201.82 | 0.00 | 3,301,875.12 | 363,726.49 | 1,040.83 | 2,714.46 | 0.00 |
| 2023-06-30 | 502,565.60 | 0.00 | 11,398.41 | 0.00 | 3,011,289.66 | 322,573.33 | 1,034.07 | 20,079.44 | 0.00 |
| 2023-03-31 | 500,570.04 | 0.00 | 8,396.59 | 0.00 | 2,748,646.26 | 452,454.14 | 5,162.80 | 4,802.17 | 0.00 |
| 2022-12-31 | 402,546.65 | 0.00 | 5,537.39 | 0.00 | 1,651,222.02 | 397,336.68 | 4,075.59 | 388.18 | 0.00 |
| 2022-09-30 | 405,450.23 | 0.00 | 7,540.59 | 0.00 | 1,519,342.33 | 460,264.45 | 5,180.67 | 30.25 | 0.00 |
| 2022-06-30 | 403,279.99 | 0.00 | 3,656.82 | 0.00 | 1,620,174.43 | 391,842.37 | 1,001.78 | 233.33 | 0.00 |
| 2022-03-31 | 401,456.23 | 0.00 | 10,151.94 | 0.00 | 1,852,289.79 | 325,330.01 | 0.00 | 3,915.65 | 0.00 |
| 2021-12-31 | 401,652.04 | 0.00 | 11,460.25 | 0.00 | 1,633,714.00 | 285,777.30 | 0.00 | 6,281.16 | 0.00 |
| 2021-09-30 | 398,991.84 | 0.00 | 7,090.58 | 0.00 | 2,020,328.00 | 318,010.10 | 0.00 | 9,078.77 | 0.00 |
| 2021-06-30 | 400,078.36 | 0.00 | 3,862.65 | 0.00 | 1,305,193.80 | 158,505.90 | 0.00 | 7,986.37 | 0.00 |
| 2021-03-31 | 400,913.60 | 0.00 | 2,128.06 | 0.00 | 771,942.80 | 161,429.20 | 0.00 | 7,515.66 | 0.00 |
| 2020-12-31 | 400,976.03 | 0.00 | 2,375.97 | 0.00 | 1,112,898.80 | 215,490.70 | 0.00 | 7,403.56 | 0.00 |
| 2020-09-30 | 399,510.12 | 0.00 | 3,431.21 | 0.00 | 1,120,136.98 | 197,014.70 | 0.00 | 8,015.70 | 0.00 |
| 2020-06-30 | 398,480.25 | 0.00 | 2,574.33 | 0.00 | 1,613,412.25 | 159,434.90 | 0.00 | 9,716.21 | 0.00 |
| 2020-03-31 | 405,310.57 | 0.00 | 3,426.98 | 0.00 | 1,226,651.20 | 200,486.60 | 0.00 | 8,738.23 | 0.00 |
| 2019-12-31 | 401,812.33 | 0.00 | 27,244.27 | 0.00 | 490,860.60 | 40,774.70 | 0.00 | 4,310.83 | 0.00 |
| 2019-09-30 | 101,596.52 | 0.00 | 825.13 | 0.00 | 440,807.70 | 18,751.00 | 0.00 | 2,728.98 | 0.00 |
| 2019-06-30 | 100,689.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
