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
兴证全球恒利一年定开债券发起式(012948)
2024-11-20
1.0770
0.0000%
| 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 | 332,272.49 | 0.00 | 27,991.76 | 0.00 | 0.00 | 253,955.35 | 0.00 | 8,999.96 | 0.00 |
| 2024-06-30 | 321,571.66 | 0.00 | 31.98 | 0.00 | 0.00 | 265,004.93 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 317,855.94 | 0.00 | 4,695.89 | 0.00 | 0.00 | 423,910.05 | 0.00 | 44.80 | 0.00 |
| 2023-12-31 | 314,032.14 | 0.00 | 187.41 | 0.00 | 0.00 | 446,138.02 | 1,020.83 | 0.17 | 0.00 |
| 2023-09-30 | 310,893.73 | 0.00 | 101.48 | 0.00 | 0.00 | 359,689.01 | 1,012.41 | 0.18 | 0.00 |
| 2023-06-30 | 309,198.63 | 0.00 | 256.74 | 0.00 | 0.00 | 494,076.80 | 5,076.27 | 0.04 | 0.00 |
| 2023-03-31 | 304,990.48 | 0.00 | 332.91 | 0.00 | 0.00 | 406,930.39 | 6,143.91 | 444.36 | 0.00 |
| 2022-12-31 | 302,933.56 | 0.00 | 245.89 | 0.00 | 0.00 | 320,967.60 | 6,102.41 | 0.00 | 0.00 |
| 2022-09-30 | 306,818.95 | 0.00 | 310.75 | 0.00 | 0.00 | 366,262.87 | 29,389.19 | 7,161.80 | 0.00 |
| 2022-06-30 | 303,297.66 | 0.00 | 142.20 | 0.00 | 0.00 | 301,490.44 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 303,472.85 | 0.00 | 499.79 | 0.00 | 0.00 | 259,980.97 | 5,116.82 | 0.00 | 0.00 |
| 2021-12-31 | 305,077.05 | 0.00 | 177.03 | 0.00 | 0.00 | 277,983.20 | 0.00 | 4,736.16 | 0.00 |
