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60天滚动持有短债C(012396)
2025-07-31
1.1248
0.0267%
| 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 |
| 2025-06-30 | 173,007.17 | 0.00 | 72.56 | 0.00 | 16,692.68 | 58,477.04 | 0.00 | 60.18 | 0.00 |
| 2025-03-31 | 179,554.34 | 0.00 | 3,170.65 | 0.00 | 16,556.89 | 23,856.50 | 0.00 | 222.56 | 0.00 |
| 2024-12-31 | 214,427.14 | 0.00 | 309.95 | 0.00 | 76,285.27 | 36,846.69 | 0.00 | 278.99 | 0.00 |
| 2024-09-30 | 235,661.81 | 0.00 | 1,060.48 | 0.00 | 75,675.20 | 33,446.96 | 0.00 | 113.44 | 0.00 |
| 2024-06-30 | 299,173.17 | 0.00 | 2,188.79 | 0.00 | 76,564.94 | 33,850.29 | 0.00 | 264.99 | 0.00 |
| 2024-03-31 | 233,515.70 | 0.00 | 1,333.94 | 0.00 | 76,514.39 | 29,533.99 | 0.00 | 307.45 | 0.00 |
| 2023-12-31 | 219,866.33 | 0.00 | 110.88 | 0.00 | 84,935.78 | 51,867.10 | 0.00 | 502.58 | 0.00 |
| 2023-09-30 | 227,642.19 | 0.00 | 94.73 | 0.00 | 83,268.67 | 31,092.82 | 0.00 | 214.28 | 0.00 |
| 2023-06-30 | 234,631.42 | 0.00 | 275.00 | 0.00 | 134,956.76 | 23,962.03 | 0.00 | 225.02 | 0.00 |
| 2023-03-31 | 222,320.66 | 0.00 | 303.94 | 0.00 | 131,358.00 | 13,380.83 | 0.00 | 695.27 | 0.00 |
| 2022-12-31 | 247,739.93 | 0.00 | 285.01 | 0.00 | 143,263.35 | 15,310.45 | 0.00 | 292.54 | 0.00 |
| 2022-09-30 | 439,400.66 | 0.00 | 155.60 | 0.00 | 154,659.13 | 53,293.97 | 0.00 | 1,053.67 | 0.00 |
| 2022-06-30 | 315,117.35 | 0.00 | 186.59 | 0.00 | 25,855.84 | 45,778.03 | 0.00 | 3,374.91 | 0.00 |
| 2022-03-31 | 168,370.55 | 0.00 | 224.98 | 0.00 | 20,393.38 | 10,466.97 | 0.00 | 1,527.41 | 0.00 |
| 2021-12-31 | 12,806.84 | 0.00 | 36.21 | 0.00 | 6,084.00 | 704.34 | 0.00 | 635.54 | 0.00 |
| 2021-09-30 | 13,632.05 | 0.00 | 70.29 | 0.00 | 10,138.00 | 1,606.79 | 0.00 | 158.98 | 0.00 |
