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基金业绩

基金费率

投资组合

基金概况

财务数据

兴银合盛定开债A(008535)

2024-12-13     1.01710.0098%
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
2024-09-30806,642.040.001,136.140.000.001,117,747.950.000.000.00
2024-06-30801,381.780.0090.000.000.001,112,072.210.000.000.00
2024-03-31805,786.660.00150.290.000.001,106,327.620.000.000.00
2023-12-31800,495.410.00124.640.000.001,108,497.220.000.000.00
2023-09-30800,558.040.00138.350.000.001,099,833.260.000.000.00
2023-06-30800,094.920.0090.050.000.001,094,244.400.000.000.00
2023-03-31800,539.310.001,526.720.000.00820,682.020.000.000.00
2022-12-31125,640.210.007,032.660.000.00140,535.2640,724.580.000.00
2022-09-30126,389.160.007,034.490.000.00147,997.9240,469.350.000.00
2022-06-30125,577.480.007,114.110.000.00157,438.3840,214.000.000.00
2022-03-31126,367.280.009,546.080.000.00157,240.9639,961.39994.780.00
2021-12-31127,225.330.009,551.800.000.00156,881.2039,884.804,468.520.00
2021-09-30126,561.600.009,571.340.000.00157,181.7539,902.843,351.510.00
2021-06-30125,888.650.009,565.810.000.00157,480.7739,920.772,179.570.00
2021-03-31125,264.510.009,424.110.000.00155,774.2639,938.40777.040.00
2020-12-31125,250.750.008,666.520.000.00156,062.8439,955.734,425.490.00
2020-09-30125,361.590.009,345.830.000.00156,355.4439,973.333,324.810.00
2020-06-30125,569.370.001,289.850.000.00145,598.8328,987.931,911.350.00