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
兴银汇智定开债(009207)
2025-05-30
1.0481
0.0382%
| 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 |
| 2025-03-31 | 309,759.75 | 0.00 | 8,613.35 | 0.00 | 0.00 | 192,222.15 | 0.00 | 100.78 | 0.00 |
| 2024-12-31 | 310,989.87 | 0.00 | 24,869.55 | 0.00 | 0.00 | 224,455.79 | 0.00 | 0.60 | 0.00 |
| 2024-09-30 | 310,822.20 | 0.00 | 7,471.13 | 0.00 | 0.00 | 212,907.02 | 0.00 | 6.09 | 0.00 |
| 2024-06-30 | 310,019.57 | 0.00 | 1,111.23 | 0.00 | 0.00 | 187,051.70 | 0.00 | 5,611.58 | 0.00 |
| 2024-03-31 | 306,019.60 | 0.00 | 206.08 | 0.00 | 0.00 | 180,674.59 | 0.00 | 0.65 | 0.00 |
| 2023-12-31 | 302,666.59 | 0.00 | 211.27 | 0.00 | 0.00 | 207,815.18 | 0.00 | 2,992.28 | 0.00 |
| 2023-09-30 | 300,240.17 | 0.00 | 196.84 | 0.00 | 0.00 | 202,072.05 | 0.00 | 279.27 | 0.00 |
| 2023-06-30 | 100,256.38 | 0.00 | 292.74 | 0.00 | 132,577.08 | 38,071.42 | 0.00 | 0.65 | 0.00 |
| 2023-03-31 | 100,439.20 | 0.00 | 389.58 | 0.00 | 131,595.44 | 49,203.37 | 0.00 | 0.13 | 0.00 |
| 2022-12-31 | 99,805.06 | 0.00 | 421.65 | 0.00 | 140,116.06 | 68,265.63 | 0.00 | 2.27 | 0.00 |
| 2022-09-30 | 100,438.76 | 0.00 | 5,567.30 | 0.00 | 142,990.49 | 83,256.63 | 0.00 | 2.89 | 0.00 |
| 2022-06-30 | 100,385.89 | 0.00 | 81.20 | 0.00 | 103,553.60 | 62,500.04 | 0.00 | 1,601.32 | 0.00 |
| 2022-03-31 | 101,124.55 | 0.00 | 30.37 | 0.00 | 50,887.36 | 98,293.10 | 0.00 | 2.75 | 0.00 |
| 2021-12-31 | 100,631.20 | 0.00 | 1,296.33 | 0.00 | 30,279.00 | 75,495.90 | 0.00 | 3,535.36 | 0.00 |
| 2021-09-30 | 103,523.77 | 0.00 | 1,391.04 | 0.00 | 80,554.00 | 93,442.90 | 0.00 | 2,621.38 | 0.00 |
| 2021-06-30 | 102,357.73 | 0.00 | 300.39 | 0.00 | 90,514.00 | 3,026.40 | 0.00 | 1,320.18 | 0.00 |
| 2021-03-31 | 101,256.34 | 0.00 | 276.18 | 0.00 | 171,064.00 | 15,000.30 | 0.00 | 1,640.64 | 0.00 |
| 2020-12-31 | 100,404.24 | 0.00 | 1,645.97 | 0.00 | 245,274.00 | 13,998.00 | 0.00 | 2,266.93 | 0.00 |
| 2020-09-30 | 100,072.10 | 0.00 | 1,156.82 | 0.00 | 386,119.50 | 3,981.60 | 0.00 | 1,963.22 | 0.00 |
