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6个月定开债券(005340)
2026-01-28
1.0428
0.0192%
| 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 | 491,787.30 | 0.00 | 28,773.12 | 0.00 | 0.00 | 463,086.81 | 0.00 | 4.72 | 0.00 |
| 2025-09-30 | 91,539.23 | 0.00 | 8,650.49 | 0.00 | 0.00 | 90,629.67 | 0.00 | 5.15 | 0.00 |
| 2025-06-30 | 505,864.65 | 0.00 | 270,676.91 | 0.00 | 0.00 | 255,377.95 | 0.00 | 0.21 | 0.00 |
| 2025-03-31 | 510,503.14 | 0.00 | 40,804.46 | 0.00 | 0.00 | 584,746.15 | 0.00 | 13.55 | 0.00 |
| 2024-12-31 | 512,631.84 | 0.00 | 1,633.39 | 0.00 | 0.00 | 608,478.81 | 0.00 | 10.22 | 0.00 |
| 2024-09-30 | 501,208.50 | 0.00 | 1,365.25 | 0.00 | 0.00 | 664,674.37 | 0.00 | 18.93 | 0.00 |
| 2024-06-30 | 501,780.64 | 0.00 | 7,687.66 | 0.00 | 0.00 | 410,482.22 | 0.00 | 14.27 | 0.00 |
| 2024-03-31 | 350,231.02 | 0.00 | 1,088.67 | 0.00 | 104,143.98 | 389,475.59 | 0.00 | 236.06 | 0.00 |
| 2023-12-31 | 350,552.09 | 0.00 | 1,383.41 | 0.00 | 2,060,587.30 | 201,121.17 | 0.00 | 7.57 | 0.00 |
| 2023-09-30 | 347,031.96 | 0.00 | 930.28 | 0.00 | 1,676,518.46 | 153,825.58 | 0.00 | 31.44 | 0.00 |
| 2023-06-30 | 349,673.97 | 0.00 | 1,495.35 | 0.00 | 1,645,938.79 | 151,272.43 | 0.00 | 2,107.25 | 0.00 |
| 2023-03-31 | 348,993.01 | 0.00 | 1,570.59 | 0.00 | 1,843,380.02 | 182,063.77 | 0.00 | 6.02 | 0.00 |
| 2022-12-31 | 349,090.26 | 0.00 | 303.30 | 0.00 | 462,406.08 | 273,193.48 | 0.00 | 2.34 | 0.00 |
| 2022-09-30 | 250,323.21 | 0.00 | 223.65 | 0.00 | 531,582.52 | 139,288.40 | 0.00 | 5.50 | 0.00 |
| 2022-06-30 | 249,982.16 | 0.00 | 648.87 | 0.00 | 653,086.06 | 105,712.75 | 0.00 | 5.49 | 0.00 |
| 2022-03-31 | 250,294.22 | 0.00 | 3,557.90 | 0.00 | 1,229,622.94 | 69,932.37 | 0.00 | 0.90 | 0.00 |
| 2021-12-31 | 253,885.01 | 0.00 | 711.19 | 0.00 | 1,265,776.75 | 25,233.60 | 0.00 | 3,484.47 | 0.00 |
| 2021-09-30 | 250,985.24 | 0.00 | 669.29 | 0.00 | 526,897.55 | 106,854.70 | 0.00 | 2,604.65 | 0.00 |
| 2021-06-30 | 250,622.20 | 0.00 | 2,474.09 | 0.00 | 532,456.80 | 84,043.20 | 0.00 | 5,948.43 | 0.00 |
| 2021-03-31 | 249,770.50 | 0.00 | 1,377.82 | 0.00 | 624,628.45 | 26,575.55 | 0.00 | 3,913.97 | 0.00 |
| 2020-12-31 | 250,930.28 | 0.00 | 2,401.86 | 0.00 | 1,290,297.35 | 19,515.00 | 0.00 | 5,525.58 | 0.00 |
| 2020-09-30 | 400,726.48 | 0.00 | 2,053.58 | 0.00 | 1,539,483.50 | 83,051.75 | 0.00 | 7,218.59 | 0.00 |
| 2020-06-30 | 402,726.75 | 0.00 | 1,309.45 | 0.00 | 1,569,664.10 | 84,082.80 | 0.00 | 7,787.63 | 0.00 |
| 2020-03-31 | 408,748.76 | 0.00 | 1,094.32 | 0.00 | 1,635,094.50 | 77,585.60 | 0.00 | 7,613.19 | 0.00 |
| 2019-12-31 | 406,713.17 | 0.00 | 1,445.64 | 0.00 | 1,449,539.20 | 54,507.60 | 0.00 | 6,134.33 | 0.00 |
