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
兴业鼎泰一年定开债券发起式(008896)
2025-01-27
1.0171
0.1872%
| 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 | 697,312.51 | 0.00 | 25,648.37 | 0.00 | 0.00 | 647,279.66 | 41,360.01 | 0.00 | 0.00 |
| 2024-09-30 | 687,251.51 | 0.00 | 15,527.71 | 0.00 | 0.00 | 693,580.23 | 1,961.73 | 0.00 | 0.00 |
| 2024-06-30 | 694,962.34 | 0.00 | 13,349.92 | 0.00 | 0.00 | 637,587.33 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 488,481.23 | 0.00 | 1,014.23 | 0.00 | 0.00 | 597,140.57 | 29,644.28 | 0.00 | 0.00 |
| 2023-12-31 | 494,233.59 | 0.00 | 647.91 | 0.00 | 0.00 | 535,443.16 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 490,709.09 | 0.00 | 233.24 | 0.00 | 0.00 | 561,376.11 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 488,918.10 | 0.00 | 437.05 | 0.00 | 0.00 | 575,376.40 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 387,405.94 | 0.00 | 2,731.39 | 0.00 | 0.00 | 408,366.07 | 0.00 | 0.11 | 0.00 |
| 2022-12-31 | 387,571.90 | 0.00 | 584.94 | 0.00 | 0.00 | 442,504.68 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 387,980.12 | 0.00 | 545.21 | 0.00 | 0.00 | 407,282.65 | 0.00 | 2.99 | 0.00 |
| 2022-06-30 | 393,557.52 | 0.00 | 109.17 | 0.00 | 0.00 | 347,378.29 | 0.00 | 3.41 | 0.00 |
| 2022-03-31 | 407,439.48 | 0.00 | 824.35 | 0.00 | 0.00 | 369,601.49 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 105,955.09 | 0.00 | 292.59 | 0.00 | 542,442.90 | 42,536.60 | 0.00 | 2,137.99 | 0.00 |
| 2021-09-30 | 105,036.30 | 0.00 | 263.92 | 0.00 | 542,599.90 | 29,333.10 | 0.00 | 1,986.73 | 0.00 |
| 2021-06-30 | 104,324.39 | 0.00 | 108.56 | 0.00 | 542,409.30 | 19,169.00 | 0.00 | 1,438.85 | 0.00 |
| 2021-03-31 | 103,278.79 | 0.00 | 571.53 | 0.00 | 591,840.40 | 17,051.40 | 0.00 | 898.55 | 0.00 |
| 2020-12-31 | 102,184.19 | 0.00 | 842.94 | 0.00 | 590,867.90 | 12,081.60 | 0.00 | 3,040.15 | 0.00 |
| 2020-09-30 | 101,349.25 | 0.00 | 2,525.91 | 0.00 | 629,228.60 | 8,969.10 | 0.00 | 1,610.05 | 0.00 |
| 2020-06-30 | 101,703.83 | 0.00 | 1,181.77 | 0.00 | 857,997.60 | 11,107.50 | 0.00 | 1,786.99 | 0.00 |
