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
兴业一年持有期债券A(014248)
2025-01-27
1.1183
0.0985%
| 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 | 122,158.02 | 0.00 | 1,735.82 | 6,760.64 | 172,258.01 | 76,675.74 | 0.00 | 666.45 | 0.00 |
| 2024-09-30 | 123,590.91 | 0.00 | 1,257.65 | 9,089.09 | 160,858.46 | 73,468.89 | 0.00 | 313.59 | 0.00 |
| 2024-06-30 | 131,451.92 | 0.00 | 1,250.03 | 8,244.65 | 253,299.63 | 70,619.20 | 0.00 | 122.63 | 0.00 |
| 2024-03-31 | 129,564.22 | 0.00 | 1,609.78 | 7,589.01 | 319,060.11 | 71,311.80 | 0.00 | 89.25 | 0.00 |
| 2023-12-31 | 132,799.10 | 0.00 | 605.69 | 6,932.29 | 466,886.58 | 61,110.16 | 0.00 | 92.72 | 0.00 |
| 2023-09-30 | 189,145.49 | 0.00 | 5,390.20 | 10,003.11 | 700,283.09 | 82,454.85 | 0.00 | 42.43 | 0.00 |
| 2023-06-30 | 260,324.11 | 0.00 | 2,227.33 | 10,920.05 | 901,972.07 | 127,814.04 | 0.00 | 20.21 | 0.00 |
| 2023-03-31 | 253,729.22 | 0.00 | 538.06 | 9,912.23 | 884,791.40 | 98,455.59 | 0.00 | 159.02 | 0.00 |
| 2022-12-31 | 244,184.17 | 0.00 | 746.12 | 7,585.45 | 889,105.46 | 100,934.10 | 0.00 | 574.29 | 0.00 |
| 2022-09-30 | 200,441.55 | 0.00 | 1,196.22 | 5,230.63 | 735,272.86 | 80,341.21 | 0.00 | 3,089.30 | 0.00 |
| 2022-06-30 | 25,562.90 | 0.00 | 1,017.31 | 667.90 | 152,357.38 | 6,332.32 | 0.00 | 362.78 | 0.00 |
| 2022-03-31 | 21,684.74 | 0.00 | 667.68 | 497.58 | 144,865.53 | 3,575.36 | 0.00 | 200.53 | 0.00 |
