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
兴银稳安60天滚动持有债券A(012392)
2025-04-02
1.1373
0.0176%
| 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 | 139,261.54 | 0.00 | 21.85 | 0.00 | 133,181.01 | 17,530.90 | 0.00 | 344.16 | 0.00 |
| 2024-09-30 | 222,231.34 | 0.00 | 179.04 | 0.00 | 259,970.41 | 22,521.93 | 0.00 | 107.93 | 0.00 |
| 2024-06-30 | 240,786.35 | 0.00 | 139.49 | 0.00 | 321,184.34 | 18,255.23 | 0.00 | 1,608.01 | 0.00 |
| 2024-03-31 | 193,079.58 | 0.00 | 148.62 | 0.00 | 183,785.88 | 32,986.44 | 0.00 | 1,185.43 | 0.00 |
| 2023-12-31 | 97,457.88 | 0.00 | 46.23 | 0.00 | 61,135.17 | 5,537.34 | 0.00 | 1,276.94 | 0.00 |
| 2023-09-30 | 79,542.41 | 0.00 | 138.60 | 0.00 | 30,557.25 | 4,842.89 | 0.00 | 91.95 | 0.00 |
| 2023-06-30 | 79,204.05 | 0.00 | 40.38 | 0.00 | 30,377.18 | 15,295.12 | 0.00 | 56.36 | 0.00 |
| 2023-03-31 | 80,998.34 | 0.00 | 19.46 | 0.00 | 61,119.49 | 5,007.13 | 0.00 | 114.48 | 0.00 |
| 2022-12-31 | 120,763.84 | 0.00 | 80.85 | 0.00 | 112,133.03 | 17,218.27 | 0.00 | 66.86 | 0.00 |
| 2022-09-30 | 270,664.95 | 0.00 | 513.45 | 0.00 | 204,739.63 | 27,515.30 | 0.00 | 388.97 | 0.00 |
| 2022-06-30 | 184,513.59 | 0.00 | 55.47 | 0.00 | 110,365.86 | 10,122.18 | 0.00 | 572.49 | 0.00 |
| 2022-03-31 | 84,776.60 | 0.00 | 193.87 | 0.00 | 39,195.81 | 7,145.98 | 0.00 | 1,886.80 | 0.00 |
| 2021-12-31 | 25,374.88 | 0.00 | 44.48 | 0.00 | 10,002.00 | 2,521.15 | 0.00 | 371.27 | 0.00 |
| 2021-09-30 | 23,068.04 | 0.00 | 132.55 | 0.00 | 25,802.21 | 2,519.20 | 0.00 | 245.75 | 0.00 |
