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
兴银汇裕定开债(008406)
2024-12-25
1.0570
-0.0284%
| 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 | 100,627.68 | 0.00 | 4,797.58 | 0.00 | 302,897.03 | 5,089.76 | 9,408.41 | 0.66 | 0.00 |
| 2024-06-30 | 101,717.41 | 0.00 | 4,938.50 | 0.00 | 303,229.63 | 4,393.64 | 0.00 | 237.64 | 0.00 |
| 2024-03-31 | 100,080.04 | 0.00 | 137.82 | 0.00 | 154,849.46 | 2,104.13 | 20,891.12 | 10,000.06 | 0.00 |
| 2023-12-31 | 1,124.01 | 0.00 | 490.73 | 0.00 | 4,228.12 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 1,114.45 | 0.00 | 65.31 | 0.00 | 6,247.16 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 1,111.02 | 0.00 | 23.75 | 0.00 | 6,255.84 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-03-31 | 1,103.13 | 0.00 | 12.14 | 0.00 | 5,178.89 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 50,264.66 | 0.00 | 97.63 | 0.00 | 16,162.86 | 31,746.73 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 51,534.72 | 0.00 | 3,065.70 | 0.00 | 16,147.17 | 27,720.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51,048.18 | 0.00 | 83.83 | 0.00 | 22,131.02 | 20,507.97 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 50,508.13 | 0.00 | 258.42 | 0.00 | 21,933.66 | 6,145.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50,582.27 | 0.00 | 38.56 | 0.00 | 33,911.40 | 0.00 | 0.00 | 775.22 | 0.00 |
| 2021-09-30 | 50,401.14 | 0.00 | 17.97 | 0.00 | 33,874.30 | 4,059.90 | 0.00 | 666.38 | 0.00 |
| 2021-06-30 | 50,464.51 | 0.00 | 45.20 | 0.00 | 39,623.90 | 0.00 | 0.00 | 594.68 | 0.00 |
| 2021-03-31 | 50,567.56 | 0.00 | 523.83 | 0.00 | 69,970.00 | 0.00 | 0.00 | 1,090.24 | 0.00 |
| 2020-12-31 | 70,991.98 | 0.00 | 345.38 | 0.00 | 132,099.10 | 8,999.30 | 0.00 | 1,124.02 | 0.00 |
| 2020-09-30 | 100,604.51 | 0.00 | 135.10 | 0.00 | 371,353.00 | 16,085.50 | 0.00 | 1,608.27 | 0.00 |
| 2020-06-30 | 100,621.43 | 0.00 | 5,473.16 | 0.00 | 378,867.00 | 17,189.40 | 0.00 | 1,720.72 | 0.00 |
| 2020-03-31 | 101,023.22 | 0.00 | 541.25 | 0.00 | 479,888.00 | 36,620.00 | 0.00 | 1,692.04 | 0.00 |
