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
兴全恒祥88个月定开债券(009666)
2025-02-14
1.0087
0.0099%
| 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 | 802,003.95 | 0.00 | 3,172.54 | 0.00 | 0.00 | 1,434,525.57 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 800,734.35 | 0.00 | 3,113.92 | 0.00 | 0.00 | 1,422,245.64 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 800,666.33 | 0.00 | 1,705.73 | 0.00 | 0.00 | 1,470,515.98 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 800,824.33 | 0.00 | 55.64 | 0.00 | 0.00 | 1,434,384.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 800,970.36 | 0.00 | 294.31 | 0.00 | 0.00 | 1,458,497.79 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 801,312.87 | 0.00 | 45.33 | 0.00 | 0.00 | 1,446,024.29 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 801,950.49 | 0.00 | 2,837.84 | 0.00 | 0.00 | 1,483,932.61 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 801,843.39 | 0.00 | 1,479.55 | 0.00 | 0.00 | 1,436,749.54 | 0.00 | 2.19 | 0.00 |
| 2022-12-31 | 802,052.78 | 0.00 | 1,093.92 | 0.00 | 0.00 | 1,425,144.98 | 0.00 | 0.26 | 0.00 |
| 2022-09-30 | 800,635.02 | 0.00 | 462.68 | 0.00 | 0.00 | 1,412,846.64 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 802,043.56 | 0.00 | 607.23 | 0.00 | 0.00 | 1,450,930.42 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 801,604.36 | 0.00 | 3,001.19 | 0.00 | 0.00 | 1,444,023.20 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 801,295.20 | 0.00 | 1,241.76 | 0.00 | 0.00 | 1,411,314.84 | 0.00 | 21,043.25 | 0.00 |
| 2021-09-30 | 800,418.38 | 0.00 | 2,460.62 | 0.00 | 0.00 | 1,413,094.20 | 0.00 | 6,904.04 | 0.00 |
| 2021-06-30 | 800,762.67 | 0.00 | 1,719.36 | 0.00 | 0.00 | 1,414,858.28 | 0.00 | 43,162.03 | 0.00 |
| 2021-03-31 | 800,300.28 | 0.00 | 2,422.32 | 0.00 | 0.00 | 1,416,588.28 | 0.00 | 34,464.97 | 0.00 |
| 2020-12-31 | 801,263.03 | 0.00 | 481.19 | 0.00 | 0.00 | 1,298,905.68 | 0.00 | 18,789.05 | 0.00 |
