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
兴银汇泽87个月定开债券(010983)
2024-11-15
1.0463
0.0861%
| 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 | 790,733.55 | 0.00 | 35.77 | 0.00 | 0.00 | 1,466,820.21 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 782,040.98 | 0.00 | 58.66 | 0.00 | 0.00 | 1,460,517.80 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 779,562.58 | 0.00 | 88.57 | 0.00 | 0.00 | 1,443,080.89 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 771,279.17 | 0.00 | 150.16 | 0.00 | 0.00 | 1,452,040.88 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 771,207.01 | 0.00 | 81.29 | 0.00 | 0.00 | 1,439,827.46 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 762,497.36 | 0.00 | 117.33 | 0.00 | 0.00 | 1,444,305.37 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 784,096.24 | 0.00 | 165.94 | 0.00 | 0.00 | 1,424,945.86 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 775,743.76 | 0.00 | 109.10 | 0.00 | 0.00 | 1,428,865.36 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 774,480.50 | 0.00 | 85.05 | 0.00 | 0.00 | 1,397,894.74 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 765,112.00 | 0.00 | 132.86 | 0.00 | 0.00 | 1,402,657.81 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 763,918.61 | 0.00 | 238.20 | 0.00 | 0.00 | 1,385,281.84 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 766,057.26 | 0.00 | 79.77 | 0.00 | 0.00 | 1,371,518.29 | 0.00 | 42,982.86 | 0.00 |
| 2021-09-30 | 766,288.48 | 0.00 | 139.29 | 0.00 | 0.00 | 1,374,066.85 | 0.00 | 28,456.78 | 0.00 |
| 2021-06-30 | 769,504.71 | 0.00 | 200.70 | 0.00 | 0.00 | 1,376,593.33 | 0.00 | 30,646.42 | 0.00 |
| 2021-03-31 | 761,416.76 | 0.00 | 162.98 | 0.00 | 0.00 | 1,263,289.24 | 0.00 | 15,458.08 | 0.00 |
