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
兴银长盈定开债A(004123)
2026-01-29
1.0319
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 | 99,582.05 | 0.00 | 5,545.89 | 0.00 | 61,743.90 | 56,820.34 | 0.00 | 0.91 | 0.00 |
| 2025-09-30 | 99,142.30 | 0.00 | 9,244.03 | 0.00 | 61,616.46 | 80,497.19 | 0.00 | 0.33 | 0.00 |
| 2025-06-30 | 100,216.94 | 0.00 | 5,300.71 | 0.00 | 51,265.81 | 62,519.02 | 0.00 | 5.74 | 0.00 |
| 2025-03-31 | 61,439.48 | 0.00 | 260.63 | 0.00 | 81,645.51 | 17,707.01 | 0.00 | 1.18 | 0.00 |
| 2024-12-31 | 61,548.97 | 0.00 | 1,710.91 | 0.00 | 102,445.87 | 14,723.10 | 0.00 | 1.08 | 0.00 |
| 2024-09-30 | 60,433.02 | 0.00 | 675.22 | 0.00 | 152,928.14 | 7,236.42 | 0.00 | 198.78 | 0.00 |
| 2024-06-30 | 61,168.77 | 0.00 | 1,637.86 | 0.00 | 153,613.76 | 8,271.56 | 0.00 | 1.16 | 0.00 |
| 2024-03-31 | 60,989.98 | 0.00 | 2,960.95 | 0.00 | 113,195.28 | 14,352.20 | 0.00 | 0.83 | 0.00 |
| 2023-12-31 | 60,729.88 | 0.00 | 957.47 | 0.00 | 234,176.00 | 2,010.29 | 0.00 | 1.27 | 0.00 |
| 2023-09-30 | 60,667.07 | 0.00 | 562.05 | 0.00 | 222,906.55 | 8,176.32 | 0.00 | 1.72 | 0.00 |
| 2023-06-30 | 60,766.21 | 0.00 | 617.33 | 0.00 | 213,567.08 | 14,400.78 | 0.00 | 15.22 | 0.00 |
| 2023-03-31 | 60,477.78 | 0.00 | 754.15 | 0.00 | 201,664.08 | 19,498.93 | 0.00 | 1.49 | 0.00 |
| 2022-12-31 | 60,214.49 | 0.00 | 2,900.08 | 0.00 | 190,931.01 | 20,408.42 | 0.00 | 69.17 | 0.00 |
| 2022-09-30 | 60,747.55 | 0.00 | 2,573.73 | 0.00 | 192,529.85 | 16,325.14 | 0.00 | 29.54 | 0.00 |
| 2022-06-30 | 60,517.62 | 0.00 | 375.86 | 0.00 | 244,574.25 | 9,184.43 | 0.00 | 3.87 | 0.00 |
| 2022-03-31 | 60,133.83 | 0.00 | 1,314.36 | 0.00 | 211,891.71 | 19,369.37 | 0.00 | 21.87 | 0.00 |
| 2021-12-31 | 100,399.66 | 0.00 | 814.43 | 0.00 | 188,004.00 | 27,141.60 | 0.00 | 3,022.02 | 0.00 |
| 2021-09-30 | 100,057.57 | 0.00 | 992.14 | 0.00 | 257,044.00 | 51,302.20 | 0.00 | 1,544.90 | 0.00 |
| 2021-06-30 | 100,357.47 | 0.00 | 1,118.93 | 0.00 | 328,477.00 | 0.00 | 0.00 | 1,357.50 | 0.00 |
| 2021-03-31 | 100,329.86 | 0.00 | 7,649.37 | 0.00 | 388,061.00 | 7,983.80 | 0.00 | 1,749.00 | 0.00 |
| 2020-12-31 | 100,517.92 | 0.00 | 1,742.97 | 0.00 | 449,368.00 | 0.00 | 0.00 | 2,841.25 | 0.00 |
| 2020-09-30 | 201,797.60 | 0.00 | 2,787.41 | 0.00 | 592,300.00 | 25,802.10 | 0.00 | 3,254.79 | 0.00 |
| 2020-06-30 | 202,947.08 | 0.00 | 1,598.64 | 0.00 | 753,625.00 | 11,025.80 | 0.00 | 4,362.46 | 0.00 |
| 2020-03-31 | 205,244.26 | 0.00 | 8,808.43 | 0.00 | 652,268.00 | 13,354.70 | 0.00 | 4,256.65 | 0.00 |
| 2019-12-31 | 202,627.42 | 0.00 | 592.91 | 0.00 | 619,049.00 | 28,332.30 | 0.00 | 3,900.67 | 0.00 |
