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
中证兴业中高等级信用债指数A(003429)
2024-12-06
1.1645
-0.0172%
| 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 | 5,419.58 | 0.00 | 173.26 | 0.00 | 5,299.05 | 1,587.05 | 0.00 | 19.06 | 0.00 |
| 2024-06-30 | 7,744.20 | 0.00 | 277.80 | 0.00 | 16,256.34 | 559.26 | 0.00 | 11.66 | 0.00 |
| 2024-03-31 | 5,927.63 | 0.00 | 47.34 | 0.00 | 12,325.15 | 356.28 | 0.00 | 3.00 | 0.00 |
| 2023-12-31 | 5,507.03 | 0.00 | 678.18 | 0.00 | 10,263.59 | 355.78 | 0.00 | 1.53 | 0.00 |
| 2023-09-30 | 3,244.26 | 0.00 | 173.06 | 0.00 | 6,128.32 | 204.04 | 0.00 | 2.23 | 0.00 |
| 2023-06-30 | 3,869.74 | 0.00 | 45.58 | 0.00 | 8,410.84 | 355.68 | 0.00 | 0.92 | 0.00 |
| 2023-03-31 | 4,247.29 | 0.00 | 62.55 | 0.00 | 6,316.30 | 358.17 | 0.00 | 2.26 | 0.00 |
| 2022-12-31 | 5,006.35 | 0.00 | 350.82 | 0.00 | 6,192.12 | 356.36 | 0.00 | 0.62 | 0.00 |
| 2022-09-30 | 10,434.55 | 0.00 | 72.14 | 0.00 | 6,288.78 | 1,067.14 | 0.00 | 9.24 | 0.00 |
| 2022-06-30 | 7,961.80 | 0.00 | 100.28 | 0.00 | 4,703.41 | 658.06 | 0.00 | 25.16 | 0.00 |
| 2022-03-31 | 6,541.21 | 0.00 | 61.16 | 0.00 | 0.00 | 501.68 | 0.00 | 50.85 | 0.00 |
| 2021-12-31 | 7,458.99 | 0.00 | 60.91 | 0.00 | 10,142.70 | 400.36 | 0.00 | 262.08 | 0.00 |
| 2021-09-30 | 9,303.20 | 0.00 | 907.77 | 0.00 | 0.00 | 7,029.70 | 0.00 | 375.94 | 0.00 |
| 2021-06-30 | 781,488.17 | 0.00 | 4,356.33 | 0.00 | 3,824,518.86 | 44,149.40 | 0.00 | 16,677.87 | 0.00 |
| 2021-03-31 | 775,703.68 | 0.00 | 3,412.27 | 0.00 | 3,902,029.25 | 43,079.40 | 0.00 | 17,359.65 | 0.00 |
| 2020-12-31 | 771,531.52 | 0.00 | 4,683.28 | 0.00 | 3,086,969.47 | 47,991.40 | 0.00 | 16,341.53 | 0.00 |
| 2020-09-30 | 773,328.72 | 0.00 | 4,342.41 | 0.00 | 3,672,183.42 | 47,944.20 | 0.00 | 19,341.69 | 0.00 |
| 2020-06-30 | 797,643.86 | 0.00 | 3,321.99 | 0.00 | 3,263,403.76 | 41,171.80 | 0.00 | 15,401.79 | 0.00 |
| 2020-03-31 | 792,711.11 | 0.00 | 2,925.69 | 0.00 | 4,140,460.75 | 50,583.20 | 0.00 | 17,529.51 | 0.00 |
| 2019-12-31 | 775,410.34 | 0.00 | 4,727.65 | 0.00 | 3,851,128.31 | 117,190.90 | 0.00 | 20,374.44 | 0.00 |
| 2019-09-30 | 778,299.15 | 0.00 | 4,622.11 | 0.00 | 3,444,861.20 | 133,252.53 | 0.00 | 18,904.62 | 0.00 |
| 2019-06-30 | 766,583.68 | 0.00 | 649.16 | 0.00 | 2,978,106.40 | 141,833.68 | 0.00 | 13,844.35 | 0.00 |
| 2019-03-31 | 776,382.84 | 0.00 | 8,747.39 | 0.00 | 3,298,503.68 | 144,316.89 | 0.00 | 23,010.14 | 0.00 |
| 2018-12-31 | 765,514.75 | 0.00 | 1,388.73 | 0.00 | 3,667,788.81 | 144,039.77 | 0.00 | 20,208.62 | 0.00 |
| 2018-09-30 | 774,167.62 | 0.00 | 1,508.86 | 0.00 | 3,847,330.36 | 135,832.75 | 0.00 | 20,356.56 | 0.00 |
