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
兴业稳固收益一年理财债券(001368)
2024-12-27
1.0100
0.0000%
| 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 | 345,443.94 | 0.00 | 146.21 | 0.00 | 0.00 | 287,597.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 345,282.73 | 0.00 | 105.77 | 0.00 | 0.00 | 355,875.03 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 345,695.00 | 0.00 | 103.06 | 0.00 | 0.00 | 354,395.66 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 796,826.25 | 0.00 | 41,245.06 | 0.00 | 0.00 | 520,302.45 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 799,002.02 | 0.00 | 85,607.88 | 0.00 | 0.00 | 806,313.57 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 802,648.83 | 0.00 | 85,176.55 | 0.00 | 0.00 | 834,897.55 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 798,492.89 | 0.00 | 84,898.27 | 0.00 | 0.00 | 838,705.58 | 0.00 | 5.70 | 0.00 |
| 2022-12-31 | 505,827.27 | 0.00 | 84,305.35 | 0.00 | 0.00 | 184,686.44 | 0.00 | 6.02 | 0.00 |
| 2022-09-30 | 501,438.69 | 0.00 | 1,401.95 | 0.00 | 0.00 | 428,799.47 | 0.00 | 0.55 | 0.00 |
| 2022-06-30 | 502,548.06 | 0.00 | 979.13 | 0.00 | 0.00 | 443,417.23 | 0.00 | 1,002.99 | 0.00 |
| 2022-03-31 | 503,854.49 | 0.00 | 1,081.63 | 0.00 | 0.00 | 441,102.43 | 0.00 | 8.74 | 0.00 |
| 2021-12-31 | 551,367.63 | 0.00 | 2,708.70 | 0.00 | 0.00 | 391,694.70 | 0.00 | 5,758.19 | 0.00 |
| 2021-09-30 | 1,517,696.02 | 0.00 | 267,342.77 | 0.00 | 0.00 | 1,156,978.36 | 0.00 | 40,154.53 | 0.00 |
| 2021-06-30 | 1,507,476.93 | 0.00 | 264,098.84 | 0.00 | 0.00 | 1,198,621.85 | 0.00 | 29,351.15 | 0.00 |
| 2021-03-31 | 1,504,824.83 | 0.00 | 265,814.91 | 0.00 | 0.00 | 1,200,240.26 | 0.00 | 17,028.91 | 0.00 |
| 2020-12-31 | 1,502,300.82 | 0.00 | 264,515.93 | 0.00 | 0.00 | 1,105,174.64 | 0.00 | 4,646.29 | 0.00 |
| 2016-06-30 | 5.00 | 0.00 | 49.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2016-06-14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2016-03-31 | 127,269.53 | 0.00 | 19,575.91 | 0.00 | 5,003.22 | 21,001.23 | 0.00 | 1,637.22 | 0.00 |
| 2015-12-31 | 126,004.99 | 0.00 | 21,575.65 | 0.00 | 152,608.75 | 0.00 | 0.00 | 1,411.61 | 0.00 |
| 2015-09-30 | 125,205.00 | 0.00 | 13,362.94 | 0.00 | 153,211.27 | 0.00 | 0.00 | 1,311.60 | 0.00 |
| 2015-06-30 | 124,674.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
