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
兴银瑞益(001960)
2026-01-30
1.0204
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 |
| 2025-12-31 | 364,564.82 | 0.00 | 4,553.62 | 0.00 | 943,506.97 | 77,848.01 | 0.00 | 0.82 | 0.00 |
| 2025-09-30 | 362,061.40 | 0.00 | 2,623.37 | 0.00 | 1,013,868.38 | 64,047.55 | 0.00 | 0.14 | 0.00 |
| 2025-06-30 | 373,351.84 | 0.00 | 9,249.76 | 0.00 | 1,107,272.70 | 68,906.69 | 0.00 | 1.27 | 0.00 |
| 2025-03-31 | 369,913.77 | 0.00 | 9,851.86 | 0.00 | 1,259,885.02 | 68,719.36 | 0.00 | 306.17 | 0.00 |
| 2024-12-31 | 370,164.77 | 0.00 | 3,277.39 | 0.00 | 1,331,676.14 | 60,520.12 | 0.00 | 565.56 | 0.00 |
| 2024-09-30 | 364,970.71 | 0.00 | 3,497.16 | 0.00 | 1,272,901.19 | 66,111.02 | 0.00 | 10.98 | 0.00 |
| 2024-06-30 | 369,000.69 | 0.00 | 762.94 | 0.00 | 866,316.06 | 98,536.33 | 0.00 | 10.46 | 0.00 |
| 2024-03-31 | 367,162.44 | 0.00 | 898.96 | 0.00 | 624,722.03 | 57,059.55 | 0.00 | 5.17 | 0.00 |
| 2023-12-31 | 367,935.26 | 0.00 | 25.68 | 0.00 | 453,002.34 | 68,646.75 | 0.00 | 5.74 | 0.00 |
| 2023-09-30 | 364,374.93 | 0.00 | 105.35 | 0.00 | 450,227.19 | 70,370.28 | 0.00 | 71.09 | 0.00 |
| 2023-06-30 | 364,526.08 | 0.00 | 4,259.35 | 0.00 | 658,419.54 | 86,068.67 | 0.00 | 1.91 | 0.00 |
| 2023-03-31 | 363,998.58 | 0.00 | 115.22 | 0.00 | 762,822.98 | 68,251.51 | 0.00 | 8.59 | 0.00 |
| 2022-12-31 | 360,955.37 | 0.00 | 207.20 | 0.00 | 751,995.78 | 58,202.14 | 0.00 | 42.89 | 0.00 |
| 2022-09-30 | 370,072.31 | 0.00 | 41.79 | 0.00 | 414,645.05 | 36,759.48 | 0.00 | 30.95 | 0.00 |
| 2022-06-30 | 366,388.74 | 0.00 | 1,636.00 | 0.00 | 748,862.67 | 19,440.79 | 0.00 | 15.51 | 0.00 |
| 2022-03-31 | 363,246.89 | 0.00 | 1,977.81 | 0.00 | 643,796.67 | 19,298.58 | 0.00 | 3,668.78 | 0.00 |
| 2021-12-31 | 361,221.58 | 0.00 | 3,086.42 | 0.00 | 774,478.00 | 67,481.90 | 0.00 | 7,685.48 | 0.00 |
| 2021-09-30 | 359,982.76 | 0.00 | 2,104.49 | 0.00 | 907,363.00 | 65,364.60 | 0.00 | 7,211.71 | 0.00 |
| 2021-06-30 | 421,112.04 | 0.00 | 2,135.68 | 0.00 | 1,066,502.00 | 35,234.90 | 0.00 | 8,245.19 | 0.00 |
| 2021-03-31 | 423,314.88 | 0.00 | 2,685.25 | 0.00 | 922,519.00 | 40,106.80 | 0.00 | 6,948.17 | 0.00 |
| 2020-12-31 | 419,477.79 | 0.00 | 2,353.23 | 0.00 | 903,003.00 | 46,584.50 | 0.00 | 11,425.21 | 0.00 |
| 2020-09-30 | 429,862.89 | 0.00 | 2,785.28 | 0.00 | 855,328.00 | 54,753.20 | 0.00 | 7,559.76 | 0.00 |
| 2020-06-30 | 430,128.10 | 0.00 | 2,316.79 | 0.00 | 1,243,955.00 | 53,254.10 | 0.00 | 8,778.23 | 0.00 |
| 2020-03-31 | 429,572.07 | 0.00 | 4,610.20 | 0.00 | 1,266,563.00 | 46,664.90 | 0.00 | 8,505.99 | 0.00 |
| 2019-12-31 | 421,967.13 | 0.00 | 16,908.18 | 0.00 | 151,116.00 | 288,832.60 | 0.00 | 9,282.68 | 0.00 |
