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
兴银合丰债券A(007433)
2025-01-27
1.1352
0.2030%
| 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 | 336,345.14 | 0.00 | 3,196.43 | 0.00 | 0.00 | 268,243.53 | 0.00 | 6.10 | 0.00 |
| 2024-09-30 | 278,587.19 | 0.00 | 8,287.38 | 0.00 | 0.00 | 265,282.43 | 0.00 | 7.00 | 0.00 |
| 2024-06-30 | 170,980.03 | 0.00 | 537.52 | 0.00 | 0.00 | 170,500.25 | 0.00 | 1.56 | 0.00 |
| 2024-03-31 | 111,624.18 | 0.00 | 270.57 | 0.00 | 0.00 | 91,363.41 | 0.00 | 17.07 | 0.00 |
| 2023-12-31 | 90,919.24 | 0.00 | 3,171.35 | 0.00 | 0.00 | 112,520.32 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 149,425.47 | 0.00 | 60.93 | 0.00 | 0.00 | 182,933.49 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 169,409.56 | 0.00 | 140.63 | 0.00 | 0.00 | 227,251.75 | 0.00 | 1.00 | 0.00 |
| 2023-03-31 | 190,903.17 | 0.00 | 161.84 | 0.00 | 0.00 | 236,124.20 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 234,247.33 | 0.00 | 4,066.04 | 0.00 | 0.00 | 228,392.17 | 0.00 | 10.00 | 0.00 |
| 2022-09-30 | 576,388.54 | 0.00 | 10,243.13 | 0.00 | 0.00 | 488,050.50 | 0.00 | 430.40 | 0.00 |
| 2022-06-30 | 22,946.40 | 0.00 | 20.34 | 0.00 | 0.00 | 24,401.52 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 33,940.46 | 0.00 | 35.72 | 0.00 | 0.00 | 43,068.30 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 33,796.69 | 0.00 | 99.01 | 0.00 | 0.00 | 36,945.65 | 0.00 | 679.59 | 0.00 |
| 2021-09-30 | 22,517.55 | 0.00 | 1,049.81 | 0.00 | 0.00 | 23,692.50 | 0.00 | 400.70 | 0.00 |
| 2021-06-30 | 17,279.89 | 0.00 | 234.03 | 0.00 | 0.00 | 15,045.80 | 0.00 | 226.60 | 0.00 |
| 2021-03-31 | 16,093.67 | 0.00 | 1,056.47 | 0.00 | 0.00 | 18,988.30 | 0.00 | 343.04 | 0.00 |
| 2020-12-31 | 65,483.20 | 0.00 | 4,006.47 | 0.00 | 0.00 | 68,130.00 | 0.00 | 1,238.06 | 0.00 |
| 2020-09-30 | 64,615.60 | 0.00 | 166.66 | 0.00 | 0.00 | 65,752.50 | 0.00 | 974.45 | 0.00 |
| 2020-06-30 | 65,049.37 | 0.00 | 131.17 | 0.00 | 0.00 | 78,708.30 | 0.00 | 963.16 | 0.00 |
| 2020-03-31 | 6,247.12 | 0.00 | 31.46 | 0.00 | 0.00 | 8,176.00 | 0.00 | 103.20 | 0.00 |
| 2019-12-31 | 6,073.96 | 0.00 | 465.58 | 0.00 | 0.00 | 5,497.50 | 0.00 | 133.40 | 0.00 |
