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
兴业丰泰债券A(002445)
2026-01-30
1.0150
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 | 440,223.57 | 0.00 | 4,365.66 | 0.00 | 309,741.96 | 129,567.86 | 0.00 | 0.55 | 0.00 |
| 2025-09-30 | 437,691.83 | 0.00 | 7,946.56 | 0.00 | 411,025.09 | 118,352.29 | 0.00 | 0.55 | 0.00 |
| 2025-06-30 | 445,540.39 | 0.00 | 28,943.28 | 0.00 | 522,717.37 | 100,638.27 | 0.00 | 0.92 | 0.00 |
| 2025-03-31 | 442,733.77 | 0.00 | 762.92 | 0.00 | 695,828.09 | 76,876.33 | 0.00 | 0.79 | 0.00 |
| 2024-12-31 | 442,403.89 | 0.00 | 12,319.46 | 0.00 | 759,991.78 | 118,115.65 | 0.00 | 0.62 | 0.00 |
| 2024-09-30 | 436,654.29 | 0.00 | 4,022.61 | 0.00 | 721,450.97 | 80,867.88 | 0.00 | 0.49 | 0.00 |
| 2024-06-30 | 439,697.59 | 0.00 | 13,483.49 | 0.00 | 604,538.09 | 102,080.98 | 0.00 | 0.07 | 0.00 |
| 2024-03-31 | 439,119.54 | 0.00 | 24,325.84 | 0.00 | 542,181.68 | 105,310.38 | 0.00 | 1.62 | 0.00 |
| 2023-12-31 | 441,423.85 | 0.00 | 5,616.30 | 0.00 | 550,747.71 | 44,847.54 | 0.00 | 2.15 | 0.00 |
| 2023-09-30 | 437,583.39 | 0.00 | 29,821.70 | 0.00 | 499,116.23 | 0.00 | 0.00 | 346.12 | 0.00 |
| 2023-06-30 | 437,520.34 | 0.00 | 30,538.13 | 0.00 | 479,068.59 | 10,326.76 | 0.00 | 2.28 | 0.00 |
| 2023-03-31 | 438,791.57 | 0.00 | 14,167.17 | 0.00 | 410,870.73 | 21,407.84 | 0.00 | 1.73 | 0.00 |
| 2022-12-31 | 436,555.36 | 0.00 | 4,614.84 | 0.00 | 887,155.77 | 43,507.22 | 0.00 | 2.16 | 0.00 |
| 2022-09-30 | 441,727.35 | 0.00 | 681.60 | 0.00 | 1,249,801.21 | 42,923.30 | 0.00 | 1.62 | 0.00 |
| 2022-06-30 | 443,018.82 | 0.00 | 1,366.64 | 0.00 | 1,247,394.55 | 43,945.59 | 0.00 | 2.53 | 0.00 |
| 2022-03-31 | 441,701.87 | 0.00 | 1,254.43 | 0.00 | 1,170,212.09 | 33,678.24 | 0.00 | 2.80 | 0.00 |
| 2021-12-31 | 440,961.11 | 0.00 | 573.89 | 0.00 | 1,014,134.35 | 33,143.20 | 0.00 | 9,027.69 | 0.00 |
| 2021-09-30 | 438,787.90 | 0.00 | 662.43 | 0.00 | 1,089,338.45 | 34,240.90 | 0.00 | 9,197.31 | 0.00 |
| 2021-06-30 | 440,588.93 | 0.00 | 3,704.99 | 0.00 | 1,162,602.10 | 36,140.80 | 0.00 | 13,862.76 | 0.00 |
| 2021-03-31 | 438,914.49 | 0.00 | 3,659.12 | 0.00 | 1,465,695.00 | 72,031.60 | 0.00 | 8,634.33 | 0.00 |
| 2020-12-31 | 436,113.86 | 0.00 | 9,855.13 | 0.00 | 1,251,619.00 | 62,154.20 | 0.00 | 6,665.14 | 0.00 |
| 2020-09-30 | 432,528.87 | 0.00 | 4,964.83 | 0.00 | 1,323,700.50 | 62,202.10 | 0.00 | 5,563.21 | 0.00 |
| 2020-06-30 | 434,268.27 | 0.00 | 266.70 | 0.00 | 861,408.00 | 278,361.90 | 0.00 | 6,171.08 | 0.00 |
| 2020-03-31 | 448,594.04 | 0.00 | 170.63 | 0.00 | 35,362.00 | 305,389.45 | 0.00 | 6,940.97 | 0.00 |
| 2019-12-31 | 440,202.15 | 0.00 | 1,569.39 | 0.00 | 35,185.00 | 292,867.75 | 0.00 | 7,747.75 | 0.00 |
