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兴银汇逸定开债(007563) - 搜狐基金
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
兴银汇逸定开债(007563)
2025-02-17
1.0219
-0.0978%
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 |
2024-12-31 | 104,169.26 | 0.00 | 115.79 | 0.00 | 0.00 | 104,906.27 | 0.00 | 0.00 | 0.00 |
2024-09-30 | 101,752.85 | 0.00 | 59.72 | 0.00 | 0.00 | 102,741.51 | 0.00 | 0.00 | 0.00 |
2024-06-30 | 101,686.10 | 0.00 | 767.88 | 0.00 | 0.00 | 91,137.97 | 0.00 | 0.00 | 0.00 |
2024-03-31 | 102,203.34 | 0.00 | 6,440.74 | 0.00 | 0.00 | 115,617.17 | 0.00 | 0.00 | 0.00 |
2023-12-31 | 101,117.36 | 0.00 | 56.17 | 0.00 | 0.00 | 113,922.60 | 0.00 | 0.00 | 0.00 |
2023-09-30 | 101,300.59 | 0.00 | 48.84 | 0.00 | 0.00 | 115,616.01 | 0.00 | 0.00 | 0.00 |
2023-06-30 | 101,776.92 | 0.00 | 5,204.82 | 0.00 | 0.00 | 119,128.49 | 0.00 | 0.00 | 0.00 |
2023-03-31 | 101,521.46 | 0.00 | 49.54 | 0.00 | 0.00 | 105,315.73 | 0.00 | 0.00 | 0.00 |
2022-12-31 | 101,903.79 | 0.00 | 48.78 | 0.00 | 0.00 | 99,306.42 | 0.00 | 0.00 | 0.00 |
2022-09-30 | 103,795.75 | 0.00 | 5,124.18 | 0.00 | 0.00 | 115,735.28 | 0.00 | 0.00 | 0.00 |
2022-06-30 | 102,486.58 | 0.00 | 2,060.74 | 0.00 | 0.00 | 125,986.26 | 0.00 | 1.69 | 0.00 |
2022-03-31 | 103,013.10 | 0.00 | 508.69 | 0.00 | 0.00 | 124,470.02 | 0.00 | 1.95 | 0.00 |
2021-12-31 | 102,515.81 | 0.00 | 59.51 | 0.00 | 0.00 | 102,793.00 | 0.00 | 1,718.99 | 0.00 |
2021-09-30 | 104,544.54 | 0.00 | 9,139.40 | 0.00 | 70,896.00 | 108,494.90 | 0.00 | 1,884.68 | 0.00 |
2021-06-30 | 103,451.07 | 0.00 | 2,026.90 | 0.00 | 71,019.00 | 112,745.80 | 0.00 | 1,722.93 | 0.00 |
2021-03-31 | 104,396.52 | 0.00 | 2,147.57 | 0.00 | 51,480.00 | 99,402.80 | 0.00 | 1,731.11 | 0.00 |
2020-12-31 | 103,732.34 | 0.00 | 5,160.60 | 0.00 | 51,480.00 | 88,235.20 | 0.00 | 1,677.88 | 0.00 |
2020-09-30 | 102,788.97 | 0.00 | 195.58 | 0.00 | 124,488.00 | 82,526.20 | 0.00 | 1,374.65 | 0.00 |
2020-06-30 | 103,605.97 | 0.00 | 203.22 | 0.00 | 105,880.00 | 108,880.70 | 0.00 | 1,363.20 | 0.00 |
2020-03-31 | 105,992.13 | 0.00 | 546.28 | 0.00 | 127,469.00 | 90,753.30 | 0.00 | 2,462.88 | 0.00 |
2019-12-31 | 103,469.16 | 0.00 | 82.60 | 0.00 | 105,645.00 | 113,265.20 | 0.00 | 2,225.40 | 0.00 |
2019-09-30 | 102,092.03 | 0.00 | 117.39 | 0.00 | 105,245.00 | 98,029.60 | 0.00 | 1,374.86 | 0.00 |