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
兴银中证同业存单AAA指数7天持有期(015648)
2025-04-09
1.0637
0.0188%
| 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 | 158,656.71 | 0.00 | 127.23 | 0.00 | 98,691.23 | 9,690.94 | 0.00 | 2,576.00 | 0.00 |
| 2024-09-30 | 180,158.34 | 0.00 | 86.66 | 0.00 | 123,407.05 | 9,983.33 | 0.00 | 6,068.57 | 0.00 |
| 2024-06-30 | 178,634.35 | 0.00 | 169.00 | 0.00 | 132,668.65 | 10,474.70 | 0.00 | 3,161.87 | 0.00 |
| 2024-03-31 | 105,906.17 | 0.00 | 81.54 | 0.00 | 71,142.86 | 6,112.33 | 0.00 | 3,882.43 | 0.00 |
| 2023-12-31 | 149,235.34 | 0.00 | 94.24 | 0.00 | 30,526.63 | 11,005.33 | 0.00 | 165.03 | 0.00 |
| 2023-09-30 | 71,862.28 | 0.00 | 101.61 | 0.00 | 20,404.87 | 4,028.70 | 0.00 | 1.26 | 0.00 |
| 2023-06-30 | 105,514.93 | 0.00 | 54.66 | 0.00 | 50,532.53 | 15,074.42 | 0.00 | 10,848.41 | 0.00 |
| 2023-03-31 | 161,063.93 | 0.00 | 275.75 | 0.00 | 40,592.55 | 10,077.91 | 0.00 | 10,705.14 | 0.00 |
| 2022-12-31 | 127,892.54 | 0.00 | 5,078.85 | 0.00 | 40,731.44 | 7,072.86 | 0.00 | 4.45 | 0.00 |
| 2022-09-30 | 304,249.36 | 0.00 | 5,128.54 | 0.00 | 163,026.66 | 23,227.85 | 0.00 | 7.58 | 0.00 |
