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
兴银鑫日享短债C(007637)
2026-01-26
1.0858
0.0184%
| 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 | 867,397.80 | 0.00 | 13,683.54 | 0.00 | 884,659.57 | 176,455.80 | 2,180.32 | 87.44 | 0.00 |
| 2025-09-30 | 739,177.94 | 0.00 | 10,935.02 | 0.00 | 782,791.31 | 119,220.37 | 0.00 | 38.73 | 0.00 |
| 2025-06-30 | 693,598.31 | 0.00 | 8,748.80 | 0.00 | 755,092.70 | 96,192.03 | 0.00 | 231.18 | 0.00 |
| 2025-03-31 | 410,888.96 | 0.00 | 5,191.73 | 0.00 | 944,937.84 | 37,656.89 | 0.00 | 119.16 | 0.00 |
| 2024-12-31 | 456,456.21 | 0.00 | 2,641.87 | 0.00 | 1,225,793.72 | 38,810.53 | 0.00 | 1,578.21 | 0.00 |
| 2024-09-30 | 757,889.52 | 0.00 | 6,702.57 | 0.00 | 1,854,470.71 | 65,260.19 | 0.00 | 2,254.19 | 0.00 |
| 2024-06-30 | 985,380.50 | 0.00 | 8,926.82 | 0.00 | 2,140,842.20 | 65,756.77 | 0.00 | 3,832.89 | 0.00 |
| 2024-03-31 | 677,807.03 | 0.00 | 7,726.96 | 0.00 | 1,006,263.40 | 39,698.93 | 0.00 | 427.98 | 0.00 |
| 2023-12-31 | 458,096.85 | 0.00 | 1,209.60 | 0.00 | 557,100.95 | 26,455.38 | 0.00 | 148.01 | 0.00 |
| 2023-09-30 | 450,155.36 | 0.00 | 1,387.65 | 0.00 | 423,093.55 | 29,288.80 | 0.00 | 425.69 | 0.00 |
| 2023-06-30 | 315,358.39 | 0.00 | 902.14 | 0.00 | 235,627.67 | 33,684.91 | 0.00 | 366.87 | 0.00 |
| 2023-03-31 | 191,469.49 | 0.00 | 1,160.43 | 0.00 | 274,879.28 | 10,157.00 | 0.00 | 24.41 | 0.00 |
| 2022-12-31 | 135,007.13 | 0.00 | 1,281.55 | 0.00 | 314,471.04 | 12,210.16 | 0.00 | 990.82 | 0.00 |
| 2022-09-30 | 155,254.57 | 0.00 | 1,134.26 | 0.00 | 368,304.66 | 15,251.57 | 0.00 | 618.20 | 0.00 |
| 2022-06-30 | 174,716.47 | 0.00 | 598.45 | 0.00 | 306,190.07 | 20,461.25 | 0.00 | 58.39 | 0.00 |
| 2022-03-31 | 194,685.19 | 0.00 | 5,817.65 | 0.00 | 214,144.14 | 40,638.82 | 0.00 | 125.43 | 0.00 |
| 2021-12-31 | 253,836.11 | 0.00 | 160.87 | 0.00 | 90,197.00 | 28,087.60 | 0.00 | 3,982.16 | 0.00 |
| 2021-09-30 | 114,990.44 | 0.00 | 111.77 | 0.00 | 40,089.00 | 8,019.40 | 0.00 | 1,218.51 | 0.00 |
| 2021-06-30 | 73,843.28 | 0.00 | 95.85 | 0.00 | 19,993.00 | 8,047.40 | 0.00 | 703.26 | 0.00 |
| 2021-03-31 | 21,495.14 | 0.00 | 1,160.16 | 0.00 | 10,087.00 | 0.00 | 0.00 | 395.53 | 0.00 |
| 2020-12-31 | 21,358.79 | 0.00 | 1,110.70 | 0.00 | 10,069.00 | 99.96 | 0.00 | 403.08 | 0.00 |
| 2020-09-30 | 21,272.40 | 0.00 | 1,237.12 | 0.00 | 25,073.50 | 99.80 | 0.00 | 328.70 | 0.00 |
| 2020-06-30 | 22,287.56 | 0.00 | 1,054.59 | 0.00 | 30,249.00 | 120.06 | 0.00 | 347.99 | 0.00 |
| 2020-03-31 | 22,707.44 | 0.00 | 1,168.14 | 0.00 | 8,048.50 | 1,206.00 | 0.00 | 364.08 | 0.00 |
| 2019-12-31 | 13,471.51 | 0.00 | 2,189.91 | 0.00 | 5,014.00 | 2,003.00 | 0.00 | 167.41 | 0.00 |
