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
兴业纯债6个月定开债券C(005989)
2026-01-29
1.0669
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 | 93,847.92 | 0.00 | 20,335.82 | 0.00 | 0.00 | 71,265.45 | 3,997.01 | 0.00 | 0.00 |
| 2025-09-30 | 93,417.43 | 0.00 | 29,391.65 | 0.00 | 0.00 | 65,184.34 | 3,997.46 | 0.00 | 0.00 |
| 2025-06-30 | 158,680.06 | 0.00 | 44,192.13 | 0.00 | 0.00 | 111,625.45 | 4,125.25 | 0.00 | 0.00 |
| 2025-03-31 | 156,723.20 | 0.00 | 34,082.50 | 0.00 | 0.00 | 110,206.43 | 3,995.13 | 0.00 | 0.00 |
| 2024-12-31 | 120,109.50 | 0.00 | 22,918.77 | 0.00 | 0.00 | 85,487.26 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 119,074.27 | 0.00 | 15,174.87 | 0.00 | 0.00 | 97,953.38 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 119,078.94 | 0.00 | 9,317.17 | 0.00 | 0.00 | 119,115.15 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 118,411.54 | 0.00 | 15,589.42 | 0.00 | 0.00 | 109,174.33 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 145,080.65 | 0.00 | 66,769.61 | 0.00 | 0.00 | 113,970.14 | 0.00 | 3.10 | 0.00 |
| 2023-09-30 | 98,302.10 | 0.00 | 12,663.85 | 0.00 | 0.00 | 103,691.55 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 97,994.98 | 0.00 | 240.19 | 0.00 | 0.00 | 111,800.15 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 96,502.31 | 0.00 | 194.40 | 0.00 | 0.00 | 102,639.93 | 0.00 | 11,413.05 | 0.00 |
| 2022-12-31 | 100,677.25 | 0.00 | 140.44 | 0.00 | 0.00 | 105,389.06 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 65,897.84 | 0.00 | 111.82 | 0.00 | 0.00 | 85,524.94 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 64,922.60 | 0.00 | 458.52 | 0.00 | 0.00 | 65,466.93 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 64,365.98 | 0.00 | 475.23 | 0.00 | 0.00 | 73,292.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 64,088.95 | 0.00 | 582.91 | 0.00 | 0.00 | 71,683.10 | 0.00 | 1,466.32 | 0.00 |
| 2021-09-30 | 63,079.14 | 0.00 | 1,973.04 | 0.00 | 0.00 | 56,472.54 | 0.00 | 1,013.98 | 0.00 |
| 2021-06-30 | 62,274.53 | 0.00 | 215.04 | 0.00 | 0.00 | 74,638.20 | 0.00 | 1,539.52 | 0.00 |
| 2021-03-31 | 61,486.60 | 0.00 | 635.07 | 0.00 | 0.00 | 76,092.44 | 0.00 | 1,669.43 | 0.00 |
| 2020-12-31 | 62,437.43 | 0.00 | 3,569.46 | 0.00 | 0.00 | 79,224.98 | 0.00 | 2,608.55 | 0.00 |
| 2020-09-30 | 62,799.09 | 0.00 | 472.99 | 0.00 | 0.00 | 72,826.08 | 0.00 | 1,329.62 | 0.00 |
| 2020-06-30 | 64,157.61 | 0.00 | 788.50 | 0.00 | 0.00 | 58,587.27 | 0.00 | 1,036.42 | 0.00 |
| 2020-03-31 | 64,233.67 | 0.00 | 1,248.70 | 0.00 | 0.00 | 71,259.01 | 0.00 | 4,683.06 | 0.00 |
| 2020-02-18 | 63,337.62 | 0.00 | 3,773.67 | 0.00 | 0.00 | 54,824.09 | 0.00 | 1,370.43 | 0.00 |
