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
兴银汇悦定开债(009091)
2024-11-22
1.0450
0.0383%
| 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 | 1,037.53 | 0.00 | 19.26 | 0.00 | 0.00 | 1,017.37 | 0.00 | 8.51 | 0.00 |
| 2024-06-30 | 1,035.74 | 0.00 | 22.79 | 0.00 | 0.00 | 1,014.45 | 0.00 | 8.62 | 0.00 |
| 2024-03-31 | 287,691.28 | 0.00 | 1,532.46 | 0.00 | 0.00 | 288,969.47 | 0.00 | 1.17 | 0.00 |
| 2023-12-31 | 284,014.04 | 0.00 | 7,274.32 | 0.00 | 0.00 | 380,750.96 | 0.00 | 1.55 | 0.00 |
| 2023-09-30 | 281,494.46 | 0.00 | 117.77 | 0.00 | 0.00 | 372,441.17 | 0.00 | 1.61 | 0.00 |
| 2023-06-30 | 282,665.73 | 0.00 | 73.41 | 0.00 | 0.00 | 354,231.92 | 0.00 | 3.21 | 0.00 |
| 2023-03-31 | 284,526.97 | 0.00 | 289.12 | 0.00 | 0.00 | 329,006.08 | 0.00 | 2.83 | 0.00 |
| 2022-12-31 | 282,437.17 | 0.00 | 240.61 | 0.00 | 0.00 | 259,316.80 | 0.00 | 0.33 | 0.00 |
| 2022-09-30 | 286,478.06 | 0.00 | 176.17 | 0.00 | 0.00 | 253,361.58 | 0.00 | 1.21 | 0.00 |
| 2022-06-30 | 282,495.41 | 0.00 | 20,537.59 | 0.00 | 0.00 | 285,287.82 | 0.00 | 1.38 | 0.00 |
| 2022-03-31 | 1,001.33 | 0.00 | 637.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2021-12-31 | 51,691.51 | 0.00 | 2,173.28 | 0.00 | 20,004.00 | 38,524.30 | 0.00 | 1,139.31 | 0.00 |
| 2021-09-30 | 52,697.15 | 0.00 | 118.89 | 0.00 | 0.00 | 38,408.00 | 0.00 | 1,030.71 | 0.00 |
| 2021-06-30 | 52,218.79 | 0.00 | 284.72 | 0.00 | 0.00 | 24,231.40 | 0.00 | 926.75 | 0.00 |
| 2021-03-31 | 51,682.21 | 0.00 | 48.60 | 0.00 | 0.00 | 35,186.30 | 0.00 | 817.14 | 0.00 |
| 2020-12-31 | 51,310.22 | 0.00 | 27.37 | 0.00 | 0.00 | 31,244.90 | 0.00 | 814.25 | 0.00 |
| 2020-09-30 | 51,112.14 | 0.00 | 79.67 | 0.00 | 0.00 | 28,220.10 | 0.00 | 721.17 | 0.00 |
| 2020-06-30 | 51,019.43 | 0.00 | 2,789.08 | 0.00 | 0.00 | 8,121.50 | 0.00 | 227.13 | 0.00 |
