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
兴全稳泰债券C(008173)
2024-11-22
1.1671
0.0257%
| 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 | 1,289,325.30 | 0.00 | 104,251.75 | 0.00 | 7,519,960.53 | 570,042.16 | 7,595.85 | 3,946.29 | 0.00 |
| 2024-06-30 | 1,840,408.21 | 0.00 | 92,141.73 | 0.00 | 8,752,013.04 | 651,943.17 | 7,624.85 | 32,350.34 | 0.00 |
| 2024-03-31 | 1,785,188.71 | 0.00 | 16,642.43 | 0.00 | 7,972,459.29 | 937,163.06 | 11,625.86 | 47,657.05 | 0.00 |
| 2023-12-31 | 1,801,302.54 | 0.00 | 2,392.67 | 0.00 | 5,274,898.97 | 1,209,376.98 | 7,342.77 | 11,736.74 | 0.00 |
| 2023-09-30 | 1,631,773.78 | 0.00 | 27,627.17 | 0.00 | 3,598,834.39 | 1,317,771.40 | 7,246.17 | 188.73 | 0.00 |
| 2023-06-30 | 1,806,876.52 | 0.00 | 7,196.28 | 0.00 | 4,648,235.52 | 1,304,782.83 | 7,304.28 | 18,981.17 | 0.00 |
| 2023-03-31 | 1,911,280.12 | 0.00 | 23,193.53 | 0.00 | 4,959,279.49 | 1,498,743.20 | 7,146.39 | 22,389.16 | 0.00 |
| 2022-12-31 | 1,805,579.47 | 0.00 | 6,637.98 | 0.00 | 5,804,029.57 | 1,323,802.55 | 7,709.30 | 25,886.98 | 0.00 |
| 2022-09-30 | 2,526,134.57 | 0.00 | 10,408.33 | 0.00 | 5,797,818.19 | 2,010,801.42 | 8,740.56 | 3,846.88 | 0.00 |
| 2022-06-30 | 2,208,177.82 | 0.00 | 16,313.74 | 0.00 | 6,915,325.15 | 1,779,241.57 | 8,704.63 | 2,608.66 | 0.00 |
| 2022-03-31 | 1,732,882.61 | 0.00 | 6,838.23 | 0.00 | 5,903,261.29 | 1,194,217.41 | 8,608.02 | 41,445.87 | 0.00 |
| 2021-12-31 | 2,228,791.13 | 0.00 | 6,936.26 | 0.00 | 6,378,004.65 | 1,159,161.70 | 15,624.40 | 116,594.10 | 0.00 |
| 2021-09-30 | 1,821,128.64 | 0.00 | 3,537.78 | 0.00 | 4,243,907.67 | 1,344,470.31 | 43,825.15 | 39,827.04 | 0.00 |
| 2021-06-30 | 1,377,661.06 | 0.00 | 10,868.68 | 0.00 | 2,579,482.46 | 1,013,504.06 | 0.00 | 30,396.66 | 0.00 |
| 2021-03-31 | 955,148.77 | 0.00 | 9,629.44 | 0.00 | 1,666,606.35 | 615,458.20 | 0.00 | 24,328.68 | 0.00 |
| 2020-12-31 | 609,555.06 | 0.00 | 31,590.64 | 0.00 | 875,822.26 | 339,248.99 | 2,004.40 | 15,908.99 | 0.00 |
| 2020-09-30 | 602,780.56 | 0.00 | 5,268.50 | 0.00 | 845,290.35 | 357,251.95 | 0.00 | 43,864.08 | 0.00 |
| 2020-06-30 | 635,247.68 | 0.00 | 1,322.49 | 0.00 | 869,970.00 | 323,789.80 | 0.00 | 16,640.83 | 0.00 |
| 2020-03-31 | 505,755.97 | 0.00 | 10,366.24 | 0.00 | 572,191.86 | 179,845.50 | 0.00 | 17,329.21 | 0.00 |
| 2019-12-31 | 524,300.02 | 0.00 | 1,484.32 | 0.00 | 627,942.81 | 235,055.88 | 0.00 | 12,877.78 | 0.00 |
