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90天滚动持有中短债A(015081)
2024-11-20
1.0894
0.0092%
| 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 | 327,495.96 | 0.00 | 6,225.91 | 0.00 | 143,866.98 | 49,438.73 | 0.00 | 744.90 | 0.00 |
| 2024-06-30 | 335,479.95 | 0.00 | 5,881.76 | 0.00 | 206,610.60 | 55,930.45 | 0.00 | 3,703.19 | 0.00 |
| 2024-03-31 | 329,655.81 | 0.00 | 1,682.94 | 0.00 | 234,345.94 | 55,254.75 | 0.00 | 514.61 | 0.00 |
| 2023-12-31 | 330,495.76 | 0.00 | 5,139.51 | 0.00 | 243,450.81 | 82,457.01 | 0.00 | 811.44 | 0.00 |
| 2023-09-30 | 467,650.26 | 0.00 | 119.29 | 0.00 | 210,891.48 | 65,495.05 | 0.00 | 966.90 | 0.00 |
| 2023-06-30 | 522,572.10 | 0.00 | 79.48 | 0.00 | 153,826.08 | 68,227.56 | 0.00 | 3,156.08 | 0.00 |
| 2023-03-31 | 311,533.42 | 0.00 | 119.18 | 0.00 | 39,943.73 | 28,767.30 | 0.00 | 3,855.65 | 0.00 |
| 2022-12-31 | 77,517.28 | 0.00 | 205.94 | 0.00 | 23,568.51 | 13,867.54 | 0.00 | 258.84 | 0.00 |
| 2022-09-30 | 15,164.88 | 0.00 | 70.96 | 0.00 | 38,678.58 | 1,105.80 | 0.00 | 0.61 | 0.00 |
| 2022-06-30 | 17,867.09 | 0.00 | 92.39 | 0.00 | 24,997.83 | 1,030.43 | 0.00 | 160.35 | 0.00 |
