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
兴银合盛定开债A(008535)
2024-11-22
1.0156
0.0098%
| 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 | 806,642.04 | 0.00 | 1,136.14 | 0.00 | 0.00 | 1,117,747.95 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 801,381.78 | 0.00 | 90.00 | 0.00 | 0.00 | 1,112,072.21 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 805,786.66 | 0.00 | 150.29 | 0.00 | 0.00 | 1,106,327.62 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 800,495.41 | 0.00 | 124.64 | 0.00 | 0.00 | 1,108,497.22 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 800,558.04 | 0.00 | 138.35 | 0.00 | 0.00 | 1,099,833.26 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 800,094.92 | 0.00 | 90.05 | 0.00 | 0.00 | 1,094,244.40 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 800,539.31 | 0.00 | 1,526.72 | 0.00 | 0.00 | 820,682.02 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 125,640.21 | 0.00 | 7,032.66 | 0.00 | 0.00 | 140,535.26 | 40,724.58 | 0.00 | 0.00 |
| 2022-09-30 | 126,389.16 | 0.00 | 7,034.49 | 0.00 | 0.00 | 147,997.92 | 40,469.35 | 0.00 | 0.00 |
| 2022-06-30 | 125,577.48 | 0.00 | 7,114.11 | 0.00 | 0.00 | 157,438.38 | 40,214.00 | 0.00 | 0.00 |
| 2022-03-31 | 126,367.28 | 0.00 | 9,546.08 | 0.00 | 0.00 | 157,240.96 | 39,961.39 | 994.78 | 0.00 |
| 2021-12-31 | 127,225.33 | 0.00 | 9,551.80 | 0.00 | 0.00 | 156,881.20 | 39,884.80 | 4,468.52 | 0.00 |
| 2021-09-30 | 126,561.60 | 0.00 | 9,571.34 | 0.00 | 0.00 | 157,181.75 | 39,902.84 | 3,351.51 | 0.00 |
| 2021-06-30 | 125,888.65 | 0.00 | 9,565.81 | 0.00 | 0.00 | 157,480.77 | 39,920.77 | 2,179.57 | 0.00 |
| 2021-03-31 | 125,264.51 | 0.00 | 9,424.11 | 0.00 | 0.00 | 155,774.26 | 39,938.40 | 777.04 | 0.00 |
| 2020-12-31 | 125,250.75 | 0.00 | 8,666.52 | 0.00 | 0.00 | 156,062.84 | 39,955.73 | 4,425.49 | 0.00 |
| 2020-09-30 | 125,361.59 | 0.00 | 9,345.83 | 0.00 | 0.00 | 156,355.44 | 39,973.33 | 3,324.81 | 0.00 |
| 2020-06-30 | 125,569.37 | 0.00 | 1,289.85 | 0.00 | 0.00 | 145,598.83 | 28,987.93 | 1,911.35 | 0.00 |
