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
兴业中证银行50金融债指数A(008042)
2024-11-29
1.0813
0.0926%
| 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 |
| 2024-09-30 | 477,251.76 | 0.00 | 6,927.77 | 0.00 | 0.00 | 514,175.10 | 0.00 | 29.13 | 0.00 |
| 2024-06-30 | 427,150.03 | 0.00 | 492.69 | 0.00 | 0.00 | 502,052.82 | 0.00 | 37.56 | 0.00 |
| 2024-03-31 | 169,248.72 | 0.00 | 3,240.93 | 0.00 | 0.00 | 213,108.29 | 0.00 | 0.98 | 0.00 |
| 2023-12-31 | 167,047.96 | 0.00 | 4,264.24 | 0.00 | 0.00 | 211,270.61 | 0.00 | 2.43 | 0.00 |
| 2023-09-30 | 118,294.59 | 0.00 | 4,364.90 | 0.00 | 0.00 | 108,599.16 | 0.00 | 1.19 | 0.00 |
| 2023-06-30 | 148,139.37 | 0.00 | 100.75 | 0.00 | 0.00 | 186,874.46 | 0.00 | 3.99 | 0.00 |
| 2023-03-31 | 179,583.82 | 0.00 | 66.15 | 0.00 | 0.00 | 224,660.92 | 0.00 | 0.37 | 0.00 |
| 2022-12-31 | 237,208.84 | 0.00 | 483.38 | 0.00 | 0.00 | 300,256.05 | 0.00 | 7.66 | 0.00 |
| 2022-09-30 | 130,187.67 | 0.00 | 4,144.12 | 0.00 | 0.00 | 162,479.84 | 0.00 | 33.51 | 0.00 |
| 2022-06-30 | 118,709.16 | 0.00 | 93.43 | 0.00 | 0.00 | 156,986.29 | 0.00 | 6.68 | 0.00 |
| 2022-03-31 | 119,753.79 | 0.00 | 111.46 | 0.00 | 0.00 | 159,718.97 | 0.00 | 0.43 | 0.00 |
| 2021-12-31 | 148,833.97 | 0.00 | 143.00 | 0.00 | 0.00 | 193,231.80 | 0.00 | 4,085.81 | 0.00 |
| 2021-09-30 | 149,703.93 | 0.00 | 189.66 | 0.00 | 0.00 | 186,824.20 | 0.00 | 2,989.40 | 0.00 |
| 2021-06-30 | 139,484.62 | 0.00 | 242.59 | 0.00 | 0.00 | 163,278.80 | 0.00 | 2,018.23 | 0.00 |
| 2021-03-31 | 108,142.09 | 0.00 | 369.10 | 0.00 | 0.00 | 119,561.90 | 0.00 | 1,787.25 | 0.00 |
| 2020-12-31 | 132,931.95 | 0.00 | 373.95 | 0.00 | 0.00 | 142,501.20 | 0.00 | 2,194.42 | 0.00 |
| 2020-09-30 | 156,671.11 | 0.00 | 92.34 | 0.00 | 0.00 | 154,367.90 | 0.00 | 2,476.15 | 0.00 |
| 2020-06-30 | 237,629.40 | 0.00 | 170.20 | 0.00 | 0.00 | 289,331.10 | 0.00 | 5,466.51 | 0.00 |
| 2020-03-31 | 251,690.80 | 0.00 | 209.54 | 0.00 | 0.00 | 258,752.50 | 0.00 | 4,104.41 | 0.00 |
