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
兴银长益定开债(004122)
2026-01-08
1.0423
0.0096%
| 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 | 217,091.76 | 0.00 | 1,076.41 | 0.00 | 201,706.66 | 48,525.70 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 217,502.72 | 0.00 | 4,498.50 | 0.00 | 327,953.23 | 44,653.69 | 0.00 | 0.33 | 0.00 |
| 2025-03-31 | 205,439.73 | 0.00 | 4,229.52 | 0.00 | 405,669.34 | 54,423.53 | 0.00 | 1.55 | 0.00 |
| 2024-12-31 | 205,645.76 | 0.00 | 1,302.37 | 0.00 | 437,239.16 | 20,019.73 | 0.00 | 1.53 | 0.00 |
| 2024-09-30 | 303,413.18 | 0.00 | 1,188.33 | 0.00 | 569,006.74 | 29,996.52 | 0.00 | 0.91 | 0.00 |
| 2024-06-30 | 307,696.73 | 0.00 | 1,068.15 | 0.00 | 600,807.86 | 43,014.82 | 0.00 | 196.39 | 0.00 |
| 2024-03-31 | 303,451.77 | 0.00 | 233.41 | 0.00 | 433,651.37 | 56,912.35 | 0.00 | 1.88 | 0.00 |
| 2023-12-31 | 302,581.10 | 0.00 | 8,331.40 | 0.00 | 295,704.86 | 55,275.27 | 0.00 | 9,202.38 | 0.00 |
| 2023-09-30 | 301,982.53 | 0.00 | 8,288.97 | 0.00 | 376,837.76 | 61,107.67 | 0.00 | 12,086.58 | 0.00 |
| 2023-06-30 | 302,873.54 | 0.00 | 126.13 | 0.00 | 512,727.63 | 71,608.49 | 0.00 | 1.20 | 0.00 |
| 2023-03-31 | 301,979.42 | 0.00 | 195.00 | 0.00 | 479,323.93 | 82,818.87 | 0.00 | 1.86 | 0.00 |
| 2022-12-31 | 301,565.13 | 0.00 | 139.08 | 0.00 | 610,851.66 | 95,099.10 | 0.00 | 1.29 | 0.00 |
| 2022-09-30 | 304,622.47 | 0.00 | 334.27 | 0.00 | 597,818.48 | 67,693.09 | 0.00 | 2.31 | 0.00 |
| 2022-06-30 | 303,944.86 | 0.00 | 221.96 | 0.00 | 905,189.61 | 16,512.88 | 0.00 | 2.34 | 0.00 |
| 2022-03-31 | 303,477.45 | 0.00 | 88.84 | 0.00 | 828,983.02 | 47,602.10 | 0.00 | 1.01 | 0.00 |
| 2021-12-31 | 304,586.69 | 0.00 | 4,218.17 | 0.00 | 716,717.00 | 35,426.30 | 0.00 | 5,099.74 | 0.00 |
| 2021-09-30 | 303,030.11 | 0.00 | 2,961.71 | 0.00 | 755,433.00 | 45,184.10 | 0.00 | 5,092.52 | 0.00 |
| 2021-06-30 | 302,712.94 | 0.00 | 14.92 | 0.00 | 653,289.00 | 8,053.40 | 0.00 | 5,017.02 | 0.00 |
| 2021-03-31 | 301,201.13 | 0.00 | 57.80 | 0.00 | 741,128.00 | 22,999.50 | 0.00 | 4,903.56 | 0.00 |
| 2020-12-31 | 302,398.59 | 0.00 | 1,664.94 | 0.00 | 991,793.00 | 32,225.00 | 0.00 | 5,770.38 | 0.00 |
| 2020-09-30 | 302,465.10 | 0.00 | 2,913.40 | 0.00 | 1,065,920.00 | 33,841.40 | 0.00 | 5,169.67 | 0.00 |
| 2020-06-30 | 306,500.06 | 0.00 | 2,138.08 | 0.00 | 1,294,928.00 | 17,230.60 | 0.00 | 6,853.05 | 0.00 |
| 2020-03-31 | 309,687.51 | 0.00 | 19,916.23 | 0.00 | 1,315,897.00 | 18,307.50 | 0.00 | 6,716.44 | 0.00 |
| 2019-12-31 | 304,802.98 | 0.00 | 436.12 | 0.00 | 956,157.00 | 12,088.00 | 0.00 | 5,729.64 | 0.00 |
| 2019-09-30 | 304,671.81 | 0.00 | 416.50 | 0.00 | 986,471.00 | 13,417.60 | 0.00 | 5,959.70 | 0.00 |
