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
兴业福鑫债券(004140)
2026-02-13
1.0092
-0.0099%
| 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 | 580,555.95 | 0.00 | 50,177.19 | 0.00 | 0.00 | 667,953.40 | 4,049.11 | 8.31 | 0.00 |
| 2025-09-30 | 579,476.52 | 0.00 | 36,976.77 | 0.00 | 0.00 | 707,783.70 | 4,051.94 | 2.67 | 0.00 |
| 2025-06-30 | 805,479.11 | 0.00 | 37,100.39 | 0.00 | 0.00 | 793,729.49 | 4,180.16 | 1,093.22 | 0.00 |
| 2025-03-31 | 736,042.48 | 0.00 | 14,682.29 | 0.00 | 71,141.82 | 890,931.52 | 4,047.81 | 3.88 | 0.00 |
| 2024-12-31 | 788,502.57 | 0.00 | 15,796.32 | 0.00 | 82,629.25 | 865,781.61 | 0.00 | 64.65 | 0.00 |
| 2024-09-30 | 671,189.40 | 0.00 | 30,604.76 | 0.00 | 132,834.21 | 805,848.83 | 0.00 | 55.85 | 0.00 |
| 2024-06-30 | 680,307.79 | 0.00 | 41,327.79 | 0.00 | 132,714.99 | 810,854.76 | 0.00 | 9.47 | 0.00 |
| 2024-03-31 | 677,739.62 | 0.00 | 73,578.36 | 0.00 | 213,576.19 | 733,587.63 | 0.00 | 844.82 | 0.00 |
| 2023-12-31 | 677,428.52 | 0.00 | 127,003.49 | 0.00 | 214,629.77 | 764,694.87 | 0.00 | 16.46 | 0.00 |
| 2023-09-30 | 603,609.91 | 0.00 | 16,163.34 | 0.00 | 162,340.28 | 763,753.47 | 0.00 | 11.99 | 0.00 |
| 2023-06-30 | 606,851.34 | 0.00 | 7,174.80 | 0.00 | 161,678.16 | 749,602.64 | 0.00 | 34.40 | 0.00 |
| 2023-03-31 | 594,933.44 | 0.00 | 356.37 | 0.00 | 192,862.39 | 690,179.44 | 0.00 | 2,317.76 | 0.00 |
| 2022-12-31 | 593,044.79 | 0.00 | 11,471.93 | 0.00 | 140,752.35 | 751,993.48 | 0.00 | 17.28 | 0.00 |
| 2022-09-30 | 582,761.35 | 0.00 | 15,073.34 | 0.00 | 2,034,909.00 | 560,945.33 | 0.00 | 13.86 | 0.00 |
| 2022-06-30 | 579,540.61 | 0.00 | 14,236.68 | 0.00 | 2,613,447.18 | 466,191.62 | 0.00 | 9.91 | 0.00 |
| 2022-03-31 | 586,067.54 | 0.00 | 7,912.44 | 0.00 | 2,824,445.07 | 467,907.68 | 0.00 | 39.11 | 0.00 |
| 2021-12-31 | 581,239.50 | 0.00 | 2,937.68 | 0.00 | 2,539,245.00 | 481,495.51 | 0.00 | 10,732.16 | 0.00 |
| 2021-09-30 | 213,638.29 | 0.00 | 5,919.69 | 0.00 | 944,954.00 | 163,524.22 | 0.00 | 3,530.09 | 0.00 |
| 2021-06-30 | 217,266.27 | 0.00 | 3,072.29 | 0.00 | 975,566.00 | 161,087.42 | 0.00 | 4,542.14 | 0.00 |
| 2021-03-31 | 214,856.51 | 0.00 | 5,064.69 | 0.00 | 754,314.00 | 170,774.90 | 0.00 | 7,105.50 | 0.00 |
| 2020-12-31 | 219,842.97 | 0.00 | 16,583.04 | 0.00 | 724,362.00 | 171,064.30 | 0.00 | 3,800.31 | 0.00 |
| 2020-09-30 | 217,156.89 | 0.00 | 3,468.61 | 0.00 | 823,585.00 | 150,719.50 | 0.00 | 4,072.33 | 0.00 |
| 2020-06-30 | 217,991.62 | 0.00 | 2,686.92 | 0.00 | 860,843.00 | 161,592.50 | 0.00 | 5,040.55 | 0.00 |
| 2020-03-31 | 218,275.29 | 0.00 | 11,698.29 | 0.00 | 252,920.00 | 206,487.70 | 0.00 | 4,731.02 | 0.00 |
| 2019-12-31 | 213,710.91 | 0.00 | 13,641.37 | 0.00 | 909,725.00 | 147,890.70 | 0.00 | 4,079.65 | 0.00 |
