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
兴业嘉华一年定开债券发起式(008517)
2024-11-20
1.0350
0.0097%
| 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 | 501,419.38 | 0.00 | 23,111.35 | 0.00 | 0.00 | 429,402.94 | 6,093.60 | 5.97 | 0.00 |
| 2024-06-30 | 102,865.25 | 0.00 | 5,461.40 | 0.00 | 54,645.65 | 52,715.81 | 2,107.26 | 3.31 | 0.00 |
| 2024-03-31 | 101,188.60 | 0.00 | 952.95 | 0.00 | 133,148.71 | 80,321.41 | 9,422.21 | 114.78 | 0.00 |
| 2023-12-31 | 101,325.50 | 0.00 | 17,286.36 | 0.00 | 357,474.66 | 48,097.92 | 0.00 | 3.19 | 0.00 |
| 2023-09-30 | 100,346.78 | 0.00 | 5,579.40 | 0.00 | 379,439.25 | 66,075.24 | 0.00 | 2,064.78 | 0.00 |
| 2023-06-30 | 101,132.95 | 0.00 | 600.60 | 0.00 | 450,964.29 | 64,482.94 | 0.00 | 6.79 | 0.00 |
| 2023-03-31 | 100,896.79 | 0.00 | 723.79 | 0.00 | 578,432.23 | 48,581.17 | 0.00 | 9,317.09 | 0.00 |
| 2022-12-31 | 100,330.89 | 0.00 | 3,052.57 | 0.00 | 400,965.72 | 69,124.24 | 0.00 | 4.58 | 0.00 |
| 2022-09-30 | 101,373.43 | 0.00 | 467.82 | 0.00 | 207,761.04 | 44,959.49 | 0.00 | 6.70 | 0.00 |
| 2022-06-30 | 100,966.25 | 0.00 | 6,966.73 | 0.00 | 368,678.55 | 25,393.35 | 0.00 | 7.91 | 0.00 |
| 2022-03-31 | 100,788.36 | 0.00 | 2,882.59 | 0.00 | 503,855.77 | 29,113.81 | 0.00 | 98.67 | 0.00 |
| 2021-12-31 | 101,697.14 | 0.00 | 600.27 | 0.00 | 307,941.90 | 24,642.10 | 0.00 | 2,124.15 | 0.00 |
| 2021-09-30 | 100,620.45 | 0.00 | 1,022.64 | 0.00 | 294,065.50 | 7,068.40 | 0.00 | 1,267.79 | 0.00 |
| 2021-06-30 | 100,790.89 | 0.00 | 2,972.38 | 0.00 | 327,839.10 | 0.00 | 0.00 | 1,668.00 | 0.00 |
| 2021-03-31 | 100,983.63 | 0.00 | 9,377.83 | 0.00 | 377,600.20 | 8,024.80 | 0.00 | 2,209.70 | 0.00 |
| 2020-12-31 | 100,903.36 | 0.00 | 600.22 | 0.00 | 455,434.50 | 1,964.40 | 0.00 | 2,382.81 | 0.00 |
| 2020-09-30 | 100,165.67 | 0.00 | 764.53 | 0.00 | 458,718.50 | 7,768.10 | 0.00 | 1,613.49 | 0.00 |
