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兴银汇逸定开债(007563)

2025-02-17     1.0219-0.0978%
资产配置
单位:万元
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
2024-12-31104,169.260.00115.790.000.00104,906.270.000.000.00
2024-09-30101,752.850.0059.720.000.00102,741.510.000.000.00
2024-06-30101,686.100.00767.880.000.0091,137.970.000.000.00
2024-03-31102,203.340.006,440.740.000.00115,617.170.000.000.00
2023-12-31101,117.360.0056.170.000.00113,922.600.000.000.00
2023-09-30101,300.590.0048.840.000.00115,616.010.000.000.00
2023-06-30101,776.920.005,204.820.000.00119,128.490.000.000.00
2023-03-31101,521.460.0049.540.000.00105,315.730.000.000.00
2022-12-31101,903.790.0048.780.000.0099,306.420.000.000.00
2022-09-30103,795.750.005,124.180.000.00115,735.280.000.000.00
2022-06-30102,486.580.002,060.740.000.00125,986.260.001.690.00
2022-03-31103,013.100.00508.690.000.00124,470.020.001.950.00
2021-12-31102,515.810.0059.510.000.00102,793.000.001,718.990.00
2021-09-30104,544.540.009,139.400.0070,896.00108,494.900.001,884.680.00
2021-06-30103,451.070.002,026.900.0071,019.00112,745.800.001,722.930.00
2021-03-31104,396.520.002,147.570.0051,480.0099,402.800.001,731.110.00
2020-12-31103,732.340.005,160.600.0051,480.0088,235.200.001,677.880.00
2020-09-30102,788.970.00195.580.00124,488.0082,526.200.001,374.650.00
2020-06-30103,605.970.00203.220.00105,880.00108,880.700.001,363.200.00
2020-03-31105,992.130.00546.280.00127,469.0090,753.300.002,462.880.00
2019-12-31103,469.160.0082.600.00105,645.00113,265.200.002,225.400.00
2019-09-30102,092.030.00117.390.00105,245.0098,029.600.001,374.860.00