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基金费率

投资组合

基金概况

财务数据

兴业定开债券A(000546)

2024-11-29     1.27300.4736%
资产配置
单位:万元
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
2024-09-30291,291.190.001,076.6149,129.0829,048.06173,076.370.005.050.00
2024-06-30215,387.500.001,397.1151,342.3560,605.10174,985.820.00435.380.00
2024-03-31211,510.070.001,459.7648,838.8680,219.10173,376.270.00513.180.00
2023-12-31207,938.490.001,046.7936,601.391,108,477.5472,742.960.0079.430.00
2023-09-30206,015.890.001,015.2524,465.82865,890.6356,078.790.003.830.00
2023-06-30272,566.910.002,043.1919,339.321,021,047.1262,410.850.001,055.630.00
2023-03-31268,661.980.001,677.1527,615.821,168,984.3469,627.520.002.290.00
2022-12-31263,974.220.001,319.4424,287.09920,988.5785,006.630.002.680.00
2022-09-30267,577.520.00972.7735,650.37854,529.48106,743.090.002.700.00
2022-06-30242,521.420.001,917.7413,870.57650,213.0394,386.990.0010,611.960.00
2022-03-31122,112.260.002,746.7712,326.02633,815.1935,607.240.001.170.00
2021-12-31121,629.480.003,948.6310,309.93671,814.1026,404.300.002,459.640.00
2021-09-30123,195.050.00734.797,635.08592,016.3036,592.900.002,154.000.00
2021-06-30120,666.790.00747.1211,507.76528,671.5030,125.600.007,891.480.00
2021-03-31154,521.910.001,369.5930,553.49683,802.6112,068.800.0010,306.040.00
2020-12-31159,211.740.001,223.3929,924.02744,562.4710,086.000.003,263.620.00
2020-09-30158,213.690.00734.1629,145.81797,996.94994.900.002,302.380.00
2020-06-30157,661.560.001,126.9824,211.07871,471.6222,372.500.002,630.230.00
2020-03-31118,452.720.00760.685,389.42837,390.2123,829.000.002,991.020.00
2019-12-31121,434.240.00857.346,677.95951,826.6611,049.500.003,316.250.00
2019-09-30119,718.380.001,114.946,702.12973,839.9211,952.000.002,602.300.00
2019-06-30117,873.070.00934.997,696.91951,825.738,936.100.002,431.270.00
2019-03-3135,001.250.00466.961,950.13300,750.699,423.300.004,170.870.00
2018-12-3133,966.190.00452.202,233.97297,059.849,402.600.001,077.090.00
2018-09-3035,255.210.00655.134,549.05429,939.160.000.001,350.800.00