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
兴业绿色纯债一年定开债券C(009238)
2024-11-22
1.0697
0.0748%
| 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 | 20,951.68 | 0.00 | 134.58 | 0.00 | 53,299.45 | 5,043.69 | 0.00 | 0.49 | 0.00 |
| 2024-06-30 | 20,915.52 | 0.00 | 90.64 | 0.00 | 24,718.48 | 12,200.74 | 0.00 | 1,020.90 | 0.00 |
| 2024-03-31 | 20,510.06 | 0.00 | 2,406.21 | 0.00 | 0.00 | 15,679.38 | 0.00 | 0.59 | 0.00 |
| 2023-12-31 | 20,281.01 | 0.00 | 6,107.74 | 0.00 | 0.00 | 17,499.60 | 0.00 | 0.36 | 0.00 |
| 2023-09-30 | 23,159.06 | 0.00 | 163.59 | 0.00 | 0.00 | 30,541.59 | 0.00 | 2.33 | 0.00 |
| 2023-06-30 | 133,445.82 | 0.00 | 233.67 | 0.00 | 0.00 | 149,777.17 | 0.00 | 3.01 | 0.00 |
| 2023-03-31 | 131,816.39 | 0.00 | 578.39 | 0.00 | 130,596.18 | 133,535.06 | 0.00 | 2.81 | 0.00 |
| 2022-12-31 | 132,193.59 | 0.00 | 391.53 | 0.00 | 144,356.51 | 171,254.61 | 0.00 | 3.94 | 0.00 |
| 2022-09-30 | 133,752.12 | 0.00 | 115.42 | 0.00 | 0.00 | 165,503.75 | 0.00 | 1.91 | 0.00 |
| 2022-06-30 | 136,996.09 | 0.00 | 169.86 | 0.00 | 173,630.59 | 164,060.57 | 0.00 | 0.87 | 0.00 |
| 2022-03-31 | 135,526.39 | 0.00 | 1,422.39 | 0.00 | 173,145.16 | 142,851.22 | 0.00 | 0.93 | 0.00 |
| 2021-12-31 | 135,110.85 | 0.00 | 572.87 | 0.00 | 100,270.00 | 136,465.60 | 0.00 | 2,119.88 | 0.00 |
| 2021-09-30 | 133,530.70 | 0.00 | 74.73 | 0.00 | 0.00 | 145,849.60 | 0.00 | 1,358.62 | 0.00 |
| 2021-06-30 | 169,263.70 | 0.00 | 19.08 | 0.00 | 90,083.00 | 183,320.50 | 0.00 | 2,596.74 | 0.00 |
| 2021-03-31 | 167,026.19 | 0.00 | 643.09 | 0.00 | 0.00 | 191,742.30 | 0.00 | 2,433.91 | 0.00 |
| 2020-12-31 | 166,159.65 | 0.00 | 294.36 | 0.00 | 0.00 | 215,464.00 | 0.00 | 2,262.33 | 0.00 |
| 2020-09-30 | 163,936.22 | 0.00 | 629.75 | 0.00 | 0.00 | 222,019.80 | 0.00 | 3,841.82 | 0.00 |
