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
兴业稳康三年定开债券(004242)
2025-06-12
1.0411
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 |
| 2025-03-31 | 795,319.06 | 0.00 | 1,640.31 | 0.00 | 0.00 | 1,017,013.63 | 89,311.55 | 0.00 | 0.00 |
| 2024-12-31 | 790,718.54 | 0.00 | 1,131.09 | 0.00 | 0.00 | 1,028,027.87 | 88,741.14 | 0.00 | 0.00 |
| 2024-09-30 | 787,033.10 | 0.00 | 2,217.61 | 0.00 | 0.00 | 1,032,133.31 | 88,566.01 | 0.00 | 0.00 |
| 2024-06-30 | 785,936.71 | 0.00 | 1,282.75 | 0.00 | 0.00 | 1,026,163.28 | 89,068.50 | 0.00 | 0.00 |
| 2024-03-31 | 784,995.12 | 0.00 | 2,191.62 | 0.00 | 0.00 | 1,019,880.79 | 89,184.20 | 0.00 | 0.00 |
| 2023-12-31 | 788,059.56 | 0.00 | 2,148.39 | 0.00 | 0.00 | 1,030,808.70 | 88,634.87 | 0.00 | 0.00 |
| 2023-09-30 | 785,024.19 | 0.00 | 2,014.49 | 0.00 | 0.00 | 1,030,885.63 | 88,466.52 | 528.00 | 0.00 |
| 2023-06-30 | 784,007.83 | 0.00 | 1,774.20 | 0.00 | 0.00 | 1,017,798.49 | 88,973.61 | 0.01 | 0.00 |
| 2023-03-31 | 786,917.47 | 0.00 | 218.11 | 0.00 | 0.00 | 1,011,555.26 | 63,911.86 | 0.01 | 0.00 |
| 2022-12-31 | 684,264.80 | 0.00 | 116,916.43 | 0.00 | 0.00 | 366,515.38 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 680,381.57 | 0.00 | 1,042.62 | 0.00 | 0.00 | 645,915.13 | 59,722.41 | 46.31 | 0.00 |
| 2022-06-30 | 681,919.61 | 0.00 | 1,011.49 | 0.00 | 0.00 | 777,153.76 | 60,344.13 | 454.74 | 0.00 |
| 2022-03-31 | 677,565.72 | 0.00 | 1,371.92 | 0.00 | 0.00 | 840,259.40 | 59,933.93 | 92.77 | 0.00 |
| 2021-12-31 | 680,443.79 | 0.00 | 1,221.68 | 0.00 | 0.00 | 868,718.34 | 59,214.75 | 13,894.81 | 0.00 |
| 2021-09-30 | 676,828.36 | 0.00 | 1,258.93 | 0.00 | 0.00 | 886,113.49 | 59,279.42 | 28,581.91 | 0.00 |
| 2021-06-30 | 672,541.06 | 0.00 | 3,437.62 | 0.00 | 0.00 | 888,023.23 | 59,343.64 | 19,942.37 | 0.00 |
| 2021-03-31 | 668,643.79 | 0.00 | 4,147.54 | 0.00 | 0.00 | 889,902.24 | 59,406.74 | 15,948.30 | 0.00 |
| 2020-12-31 | 671,747.05 | 0.00 | 5,044.88 | 0.00 | 0.00 | 883,702.80 | 57,458.93 | 13,769.51 | 0.00 |
| 2020-09-30 | 684,450.39 | 0.00 | 2,655.83 | 0.00 | 0.00 | 885,568.16 | 50,489.92 | 27,334.70 | 0.00 |
| 2020-06-30 | 686,716.32 | 0.00 | 3,975.47 | 0.00 | 0.00 | 866,390.97 | 16,230.05 | 16,432.34 | 0.00 |
| 2020-03-31 | 683,261.94 | 0.00 | 8,413.59 | 0.00 | 0.00 | 330,371.57 | 0.00 | 33,985.40 | 0.00 |
| 2020-01-09 | 20,745.86 | 0.00 | 7,661.16 | 0.00 | 0.00 | 7,042.00 | 0.00 | 161.43 | 0.00 |
| 2019-12-31 | 20,738.66 | 0.00 | 6,583.21 | 0.00 | 0.00 | 10,024.50 | 0.00 | 277.64 | 0.00 |
| 2019-09-30 | 20,645.79 | 0.00 | 2,183.67 | 0.00 | 0.00 | 14,536.40 | 0.00 | 347.73 | 0.00 |
| 2019-06-30 | 20,543.58 | 0.00 | 4,180.30 | 0.00 | 0.00 | 13,051.70 | 0.00 | 354.30 | 0.00 |
