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
兴业安和6个月定开债券发起式(005442)
2026-01-23
1.0825
0.0185%
| 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 | 529,569.71 | 0.00 | 1,993.19 | 0.00 | 0.00 | 528,074.24 | 0.00 | 8.15 | 0.00 |
| 2025-09-30 | 525,550.55 | 0.00 | 4,198.84 | 0.00 | 0.00 | 700,534.21 | 0.00 | 2,924.73 | 0.00 |
| 2025-06-30 | 525,935.81 | 0.00 | 3,490.82 | 0.00 | 0.00 | 569,834.44 | 0.00 | 2,479.19 | 0.00 |
| 2025-03-31 | 520,778.44 | 0.00 | 6,520.53 | 0.00 | 0.00 | 514,363.45 | 0.00 | 3.98 | 0.00 |
| 2024-12-31 | 521,444.98 | 0.00 | 12,058.33 | 0.00 | 0.00 | 513,130.48 | 0.00 | 1,044.44 | 0.00 |
| 2024-09-30 | 512,017.54 | 0.00 | 1,056.96 | 0.00 | 0.00 | 544,278.24 | 0.00 | 8.56 | 0.00 |
| 2024-06-30 | 512,169.47 | 0.00 | 13,914.35 | 0.00 | 0.00 | 486,332.02 | 0.00 | 6,753.36 | 0.00 |
| 2024-03-31 | 504,610.02 | 0.00 | 7,654.62 | 0.00 | 0.00 | 507,331.40 | 0.00 | 2,069.83 | 0.00 |
| 2023-12-31 | 498,353.17 | 0.00 | 35,582.25 | 0.00 | 3,389,383.67 | 294,182.96 | 0.00 | 2.88 | 0.00 |
| 2023-09-30 | 494,289.62 | 0.00 | 1,659.84 | 0.00 | 3,315,022.54 | 402,517.63 | 0.00 | 7.57 | 0.00 |
| 2023-06-30 | 497,118.05 | 0.00 | 6,658.91 | 0.00 | 2,845,604.36 | 229,386.79 | 0.00 | 5.42 | 0.00 |
| 2023-03-31 | 494,361.24 | 0.00 | 10,641.03 | 0.00 | 2,563,890.57 | 337,028.44 | 0.00 | 1.40 | 0.00 |
| 2022-12-31 | 491,057.58 | 0.00 | 34,998.26 | 0.00 | 1,937,626.56 | 344,929.17 | 0.00 | 5.21 | 0.00 |
| 2022-09-30 | 506,768.17 | 0.00 | 17,417.58 | 0.00 | 1,974,678.14 | 359,278.64 | 0.00 | 4.69 | 0.00 |
| 2022-06-30 | 498,016.02 | 0.00 | 11,125.58 | 0.00 | 2,518,914.88 | 329,908.86 | 0.00 | 6.36 | 0.00 |
| 2022-03-31 | 500,622.58 | 0.00 | 2,696.05 | 0.00 | 2,721,258.89 | 418,229.84 | 0.00 | 10.54 | 0.00 |
| 2021-12-31 | 499,584.41 | 0.00 | 2,566.68 | 0.00 | 2,101,150.50 | 381,955.42 | 0.00 | 5,011.35 | 0.00 |
| 2021-09-30 | 502,696.57 | 0.00 | 540.95 | 0.00 | 2,630,839.00 | 335,231.06 | 0.00 | 5,047.57 | 0.00 |
| 2021-06-30 | 502,439.37 | 0.00 | 6,021.70 | 0.00 | 2,032,240.50 | 448,809.00 | 0.00 | 11,059.30 | 0.00 |
| 2021-03-31 | 351,545.03 | 0.00 | 2,252.13 | 0.00 | 1,244,057.00 | 206,452.10 | 0.00 | 3,669.78 | 0.00 |
| 2020-12-31 | 349,383.20 | 0.00 | 1,666.75 | 0.00 | 402,272.00 | 417,215.74 | 0.00 | 5,511.11 | 0.00 |
| 2020-09-30 | 404,357.16 | 0.00 | 1,940.08 | 0.00 | 834,013.00 | 445,054.57 | 0.00 | 4,731.83 | 0.00 |
| 2020-06-30 | 406,074.85 | 0.00 | 1,078.83 | 0.00 | 881,221.00 | 509,731.47 | 0.00 | 15,940.16 | 0.00 |
| 2020-03-31 | 308,790.46 | 0.00 | 1,172.36 | 0.00 | 0.00 | 312,110.42 | 0.00 | 4,299.42 | 0.00 |
| 2019-12-31 | 302,551.05 | 0.00 | 8,106.87 | 0.00 | 0.00 | 295,338.67 | 0.00 | 5,444.93 | 0.00 |
