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
兴业嘉鸿一年定开债券发起式(013213)
2025-01-27
1.0764
0.1302%
| 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 | 514,063.02 | 0.00 | 4,644.31 | 0.00 | 0.00 | 440,669.92 | 0.00 | 0.17 | 0.00 |
| 2024-09-30 | 505,274.78 | 0.00 | 4,525.55 | 0.00 | 0.00 | 435,335.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 503,632.17 | 0.00 | 8,009.10 | 0.00 | 0.00 | 435,056.14 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 203,102.43 | 0.00 | 4,091.27 | 0.00 | 0.00 | 173,112.98 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 203,881.76 | 0.00 | 4,242.68 | 0.00 | 0.00 | 173,422.95 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 204,732.69 | 0.00 | 3,291.06 | 0.00 | 0.00 | 165,356.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 203,882.82 | 0.00 | 3,916.39 | 0.00 | 0.00 | 108,712.70 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 201,894.94 | 0.00 | 321.11 | 0.00 | 0.00 | 74,133.70 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 203,824.98 | 0.00 | 18,061.56 | 0.00 | 0.00 | 73,016.82 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 203,393.56 | 0.00 | 8,469.14 | 0.00 | 0.00 | 42,845.40 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 201,910.38 | 0.00 | 469.64 | 0.00 | 0.00 | 37,317.34 | 0.00 | 0.00 | 0.00 |
