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120天滚动持有债券A(016816)
2025-04-23
1.0950
-0.0183%
| 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 |
| 2025-03-31 | 226,592.20 | 0.00 | 232.50 | 0.00 | 0.00 | 32,737.30 | 0.00 | 4,698.30 | 0.00 |
| 2024-12-31 | 134,107.50 | 0.00 | 77.13 | 0.00 | 10,310.70 | 39,297.55 | 0.00 | 623.14 | 0.00 |
| 2024-09-30 | 139,199.30 | 0.00 | 63.41 | 0.00 | 10,264.99 | 31,518.25 | 0.00 | 431.98 | 0.00 |
| 2024-06-30 | 139,884.27 | 0.00 | 1,188.06 | 0.00 | 10,248.27 | 38,383.37 | 0.00 | 458.44 | 0.00 |
| 2024-03-31 | 121,458.89 | 0.00 | 97.23 | 0.00 | 17,227.67 | 40,122.42 | 0.00 | 284.11 | 0.00 |
| 2023-12-31 | 127,882.65 | 0.00 | 341.13 | 0.00 | 25,198.57 | 57,187.27 | 0.00 | 444.69 | 0.00 |
| 2023-09-30 | 84,705.41 | 0.00 | 48.95 | 0.00 | 28,608.89 | 11,065.80 | 0.00 | 1,037.94 | 0.00 |
| 2023-06-30 | 65,878.31 | 0.00 | 117.87 | 0.00 | 18,332.51 | 12,980.37 | 0.00 | 54.69 | 0.00 |
| 2023-03-31 | 33,407.62 | 0.00 | 105.57 | 0.00 | 8,010.41 | 2,831.96 | 0.00 | 2,831.72 | 0.00 |
