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
兴华安恒纯债A(013691)
2024-11-22
1.0701
0.0280%
| 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 | 106,476.55 | 0.00 | 2,095.19 | 0.00 | 161,207.72 | 15,791.44 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 106,353.99 | 0.00 | 51.40 | 0.00 | 111,366.43 | 15,714.51 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 105,394.08 | 0.00 | 11.22 | 0.00 | 80,808.17 | 31,492.56 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 104,276.73 | 0.00 | 527.76 | 0.00 | 41,471.08 | 35,956.30 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 103,554.14 | 0.00 | 583.18 | 0.00 | 41,136.84 | 30,749.95 | 0.00 | 25.70 | 0.00 |
| 2023-06-30 | 103,601.52 | 0.00 | 747.98 | 0.00 | 95,390.86 | 22,304.50 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 102,603.50 | 0.00 | 3,297.47 | 0.00 | 74,387.11 | 21,051.11 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 101,252.87 | 0.00 | 5,247.18 | 0.00 | 75,502.20 | 15,961.08 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 102,548.92 | 0.00 | 256.56 | 0.00 | 149,147.90 | 11,209.96 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 101,731.38 | 0.00 | 527.14 | 0.00 | 62,141.89 | 20,736.03 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 100,456.09 | 0.00 | 505.49 | 0.00 | 134,578.34 | 18,492.54 | 0.00 | 5,162.10 | 0.00 |
