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
兴业裕恒债券A(003671)
2026-01-08
1.0660
0.0751%
| 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 |
| 2025-09-30 | 877,511.25 | 0.00 | 90,369.07 | 0.00 | 0.00 | 797,367.91 | 0.00 | 1.28 | 0.00 |
| 2025-06-30 | 702,887.50 | 0.00 | 71,175.76 | 0.00 | 0.00 | 631,919.75 | 0.00 | 0.03 | 0.00 |
| 2025-03-31 | 497,268.81 | 0.00 | 39,887.06 | 0.00 | 0.00 | 557,566.43 | 0.00 | 9.07 | 0.00 |
| 2024-12-31 | 558,641.99 | 0.00 | 510.62 | 0.00 | 0.00 | 527,352.23 | 0.00 | 11.58 | 0.00 |
| 2024-09-30 | 516,290.04 | 0.00 | 701.24 | 0.00 | 0.00 | 609,744.84 | 980.87 | 8.80 | 0.00 |
| 2024-06-30 | 425,864.51 | 0.00 | 21,347.44 | 0.00 | 0.00 | 429,026.33 | 0.00 | 3,032.28 | 0.00 |
| 2024-03-31 | 292,146.59 | 0.00 | 5,369.72 | 0.00 | 0.00 | 387,609.41 | 0.00 | 3.25 | 0.00 |
| 2023-12-31 | 424,896.25 | 0.00 | 143.47 | 0.00 | 0.00 | 577,928.36 | 0.00 | 4.86 | 0.00 |
| 2023-09-30 | 189,080.65 | 0.00 | 162.43 | 0.00 | 103,323.05 | 248,407.19 | 0.00 | 303.87 | 0.00 |
| 2023-06-30 | 265,105.24 | 0.00 | 242.03 | 0.00 | 0.00 | 365,556.52 | 0.00 | 19.39 | 0.00 |
| 2023-03-31 | 210,809.28 | 0.00 | 13,445.61 | 0.00 | 0.00 | 207,987.28 | 0.00 | 0.01 | 0.00 |
| 2022-12-31 | 173,931.40 | 0.00 | 244.37 | 0.00 | 0.00 | 241,284.70 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 174,212.36 | 0.00 | 6,474.24 | 0.00 | 0.00 | 234,520.00 | 0.00 | 0.08 | 0.00 |
| 2022-06-30 | 171,130.11 | 0.00 | 989.77 | 0.00 | 0.00 | 235,517.92 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 121,313.37 | 0.00 | 475.45 | 0.00 | 0.00 | 126,899.66 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 130,582.45 | 0.00 | 332.82 | 0.00 | 0.00 | 154,607.40 | 0.00 | 3,980.14 | 0.00 |
| 2021-09-30 | 522,164.25 | 0.00 | 920.14 | 0.00 | 0.00 | 503,288.40 | 0.00 | 8,736.34 | 0.00 |
| 2021-06-30 | 519,686.67 | 0.00 | 414.21 | 0.00 | 0.00 | 545,700.00 | 0.00 | 8,511.97 | 0.00 |
| 2021-03-31 | 437,122.12 | 0.00 | 318.37 | 0.00 | 0.00 | 471,132.30 | 0.00 | 7,491.20 | 0.00 |
| 2020-12-31 | 480,387.97 | 0.00 | 589.47 | 0.00 | 0.00 | 511,177.60 | 0.00 | 12,401.26 | 0.00 |
| 2020-09-30 | 579,880.56 | 0.00 | 382.46 | 0.00 | 0.00 | 613,346.60 | 0.00 | 11,050.80 | 0.00 |
| 2020-06-30 | 966,932.08 | 0.00 | 30,822.00 | 0.00 | 0.00 | 997,637.90 | 0.00 | 13,484.13 | 0.00 |
| 2020-03-31 | 807,202.96 | 0.00 | 248.13 | 0.00 | 0.00 | 827,451.70 | 0.00 | 14,938.29 | 0.00 |
| 2019-12-31 | 739,881.09 | 0.00 | 216.33 | 0.00 | 0.00 | 843,684.45 | 0.00 | 20,055.86 | 0.00 |
| 2019-09-30 | 761,134.21 | 0.00 | 272.39 | 0.00 | 0.00 | 772,336.96 | 0.00 | 13,115.92 | 0.00 |
