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
兴银汇裕定开债(008406)
2026-02-13
1.0526
0.0190%
| 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 | 101,332.44 | 0.00 | 6,103.63 | 0.00 | 230,297.65 | 16,391.64 | 4,418.02 | 0.00 | 0.00 |
| 2025-09-30 | 100,722.63 | 0.00 | 6,181.10 | 0.00 | 229,289.31 | 15,305.43 | 11,248.55 | 0.00 | 0.00 |
| 2025-06-30 | 101,425.18 | 0.00 | 6,584.52 | 0.00 | 230,139.56 | 11,444.57 | 10,140.70 | 0.00 | 0.00 |
| 2025-03-31 | 101,082.25 | 0.00 | 5,623.17 | 0.00 | 259,361.63 | 9,150.90 | 9,845.21 | 0.57 | 0.00 |
| 2024-12-31 | 101,993.32 | 0.00 | 4,969.26 | 0.00 | 301,836.94 | 0.00 | 4,591.22 | 0.50 | 0.00 |
| 2024-09-30 | 100,627.68 | 0.00 | 4,797.58 | 0.00 | 302,897.03 | 5,089.76 | 9,408.41 | 0.66 | 0.00 |
| 2024-06-30 | 101,717.41 | 0.00 | 4,938.50 | 0.00 | 303,229.63 | 4,393.64 | 0.00 | 237.64 | 0.00 |
| 2024-03-31 | 100,080.04 | 0.00 | 137.82 | 0.00 | 154,849.46 | 2,104.13 | 20,891.12 | 10,000.06 | 0.00 |
| 2023-12-31 | 1,124.01 | 0.00 | 490.73 | 0.00 | 4,228.12 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-09-30 | 1,114.45 | 0.00 | 65.31 | 0.00 | 6,247.16 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 1,111.02 | 0.00 | 23.75 | 0.00 | 6,255.84 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2023-03-31 | 1,103.13 | 0.00 | 12.14 | 0.00 | 5,178.89 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-12-31 | 50,264.66 | 0.00 | 97.63 | 0.00 | 16,162.86 | 31,746.73 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 51,534.72 | 0.00 | 3,065.70 | 0.00 | 16,147.17 | 27,720.11 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51,048.18 | 0.00 | 83.83 | 0.00 | 22,131.02 | 20,507.97 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 50,508.13 | 0.00 | 258.42 | 0.00 | 21,933.66 | 6,145.60 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 50,582.27 | 0.00 | 38.56 | 0.00 | 33,911.40 | 0.00 | 0.00 | 775.22 | 0.00 |
| 2021-09-30 | 50,401.14 | 0.00 | 17.97 | 0.00 | 33,874.30 | 4,059.90 | 0.00 | 666.38 | 0.00 |
| 2021-06-30 | 50,464.51 | 0.00 | 45.20 | 0.00 | 39,623.90 | 0.00 | 0.00 | 594.68 | 0.00 |
| 2021-03-31 | 50,567.56 | 0.00 | 523.83 | 0.00 | 69,970.00 | 0.00 | 0.00 | 1,090.24 | 0.00 |
| 2020-12-31 | 70,991.98 | 0.00 | 345.38 | 0.00 | 132,099.10 | 8,999.30 | 0.00 | 1,124.02 | 0.00 |
| 2020-09-30 | 100,604.51 | 0.00 | 135.10 | 0.00 | 371,353.00 | 16,085.50 | 0.00 | 1,608.27 | 0.00 |
| 2020-06-30 | 100,621.43 | 0.00 | 5,473.16 | 0.00 | 378,867.00 | 17,189.40 | 0.00 | 1,720.72 | 0.00 |
| 2020-03-31 | 101,023.22 | 0.00 | 541.25 | 0.00 | 479,888.00 | 36,620.00 | 0.00 | 1,692.04 | 0.00 |
