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
兴全稳益定开债券(001819)
2025-06-03
1.0311
0.0194%
| 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 | 399,683.06 | 0.00 | 8,632.28 | 0.00 | 1,101,055.18 | 207,875.26 | 976.85 | 4,061.41 | 0.00 |
| 2024-12-31 | 390,197.35 | 0.00 | 11,630.48 | 0.00 | 1,069,683.28 | 212,748.12 | 9,287.74 | 33.77 | 0.00 |
| 2024-09-30 | 393,732.94 | 0.00 | 21,172.95 | 0.00 | 119,441.60 | 197,091.56 | 0.00 | 29.20 | 0.00 |
| 2024-06-30 | 1,004,179.80 | 0.00 | 21,467.70 | 0.00 | 3,026,729.93 | 197,569.84 | 0.00 | 1,940.38 | 0.00 |
| 2024-03-31 | 1,003,279.66 | 0.00 | 16,253.51 | 0.00 | 5,016,888.93 | 234,822.34 | 0.00 | 10,207.32 | 0.00 |
| 2023-12-31 | 1,011,175.28 | 0.00 | 10,877.44 | 0.00 | 4,324,329.99 | 344,439.84 | 0.00 | 4,903.47 | 0.00 |
| 2023-09-30 | 1,003,617.41 | 0.00 | 7,475.07 | 0.00 | 3,366,016.55 | 172,973.05 | 0.00 | 406.78 | 0.00 |
| 2023-06-30 | 1,002,282.78 | 0.00 | 7,823.49 | 0.00 | 4,265,374.92 | 316,633.30 | 0.00 | 12,288.31 | 0.00 |
| 2023-03-31 | 1,004,423.20 | 0.00 | 8,568.01 | 0.00 | 4,605,134.34 | 266,725.21 | 0.00 | 1,331.92 | 0.00 |
| 2022-12-31 | 994,747.80 | 0.00 | 8,482.32 | 0.00 | 4,375,970.72 | 175,855.63 | 2,032.79 | 2,741.11 | 0.00 |
| 2022-09-30 | 1,006,368.75 | 0.00 | 11,761.39 | 0.00 | 3,720,162.55 | 180,202.17 | 18,210.42 | 1,763.31 | 0.00 |
| 2022-06-30 | 1,010,802.85 | 0.00 | 3,778.33 | 0.00 | 4,037,909.01 | 148,202.92 | 0.00 | 18.34 | 0.00 |
| 2022-03-31 | 1,009,755.78 | 0.00 | 11,507.62 | 0.00 | 4,111,680.69 | 59,123.71 | 0.00 | 14.48 | 0.00 |
| 2021-12-31 | 1,006,117.74 | 0.00 | 7,883.73 | 0.00 | 4,394,249.00 | 38,664.28 | 0.00 | 22,884.67 | 0.00 |
| 2021-09-30 | 1,005,937.04 | 0.00 | 9,754.85 | 0.00 | 4,708,252.45 | 97,352.20 | 0.00 | 25,420.81 | 0.00 |
| 2021-06-30 | 1,005,391.34 | 0.00 | 11,533.91 | 0.00 | 4,985,509.46 | 227,525.00 | 0.00 | 23,972.43 | 0.00 |
| 2021-03-31 | 998,845.83 | 0.00 | 6,069.19 | 0.00 | 3,269,564.77 | 125,718.50 | 0.00 | 22,204.38 | 0.00 |
| 2020-12-31 | 992,809.76 | 0.00 | 4,880.81 | 0.00 | 2,789,815.07 | 5,071.50 | 0.00 | 20,191.34 | 0.00 |
| 2020-09-30 | 996,916.93 | 0.00 | 3,056.03 | 0.00 | 2,741,504.61 | 55,186.50 | 0.00 | 19,716.16 | 0.00 |
| 2020-06-30 | 1,073,709.05 | 0.00 | 1,705.16 | 0.00 | 2,913,230.18 | 23,331.20 | 0.00 | 20,377.51 | 0.00 |
| 2020-03-31 | 1,069,303.98 | 0.00 | 2,231.00 | 0.00 | 2,671,586.94 | 90,197.90 | 0.00 | 19,210.06 | 0.00 |
| 2019-12-31 | 1,046,337.82 | 0.00 | 2,948.71 | 0.00 | 3,063,077.11 | 81,858.20 | 0.00 | 17,644.01 | 0.00 |
| 2019-09-30 | 1,081,922.87 | 0.00 | 2,266.00 | 0.00 | 2,840,143.18 | 61,500.40 | 0.00 | 20,540.78 | 0.00 |
| 2019-06-30 | 1,067,628.79 | 0.00 | 1,952.08 | 0.00 | 2,725,068.54 | 141,322.90 | 0.00 | 18,716.65 | 0.00 |
| 2019-03-31 | 1,058,233.32 | 0.00 | 5,929.83 | 0.00 | 3,556,654.70 | 227,115.00 | 0.00 | 28,280.75 | 0.00 |
