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
兴银聚丰债券A(008582)
2026-01-29
1.0428
0.0096%
| 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 | 10,717.17 | 0.00 | 63.63 | 0.00 | 0.00 | 8,639.48 | 0.00 | 641.89 | 0.00 |
| 2025-09-30 | 10,525.02 | 0.00 | 50.46 | 0.00 | 0.00 | 9,620.47 | 0.00 | 72.97 | 0.00 |
| 2025-06-30 | 13,302.60 | 0.00 | 938.57 | 0.00 | 0.00 | 10,268.67 | 0.00 | 2.96 | 0.00 |
| 2025-03-31 | 1,358.21 | 0.00 | 347.59 | 0.00 | 0.00 | 1,021.92 | 0.00 | 1.30 | 0.00 |
| 2024-12-31 | 1,041.19 | 0.00 | 338.11 | 0.00 | 0.00 | 710.95 | 0.00 | 0.93 | 0.00 |
| 2024-09-30 | 105.29 | 0.00 | 22.10 | 0.00 | 0.00 | 90.44 | 0.00 | 1.07 | 0.00 |
| 2024-06-30 | 100.87 | 0.00 | 40.24 | 0.00 | 0.00 | 91.23 | 0.00 | 0.14 | 0.00 |
| 2024-03-31 | 150,711.35 | 0.00 | 17,228.63 | 0.00 | 0.00 | 60,022.50 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 154,702.89 | 0.00 | 79.69 | 0.00 | 0.00 | 63,469.63 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 153,820.11 | 0.00 | 78.43 | 0.00 | 0.00 | 54,991.37 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 153,185.08 | 0.00 | 140.09 | 0.00 | 0.00 | 54,063.87 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 152,046.15 | 0.00 | 54.13 | 0.00 | 0.00 | 61,055.22 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 151,269.15 | 0.00 | 174.79 | 0.00 | 0.00 | 93,962.03 | 0.00 | 0.02 | 0.00 |
| 2022-09-30 | 154,497.50 | 0.00 | 168.05 | 0.00 | 0.00 | 84,066.45 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 153,452.17 | 0.00 | 88.96 | 0.00 | 0.00 | 56,845.04 | 0.00 | 0.01 | 0.00 |
| 2022-03-31 | 152,197.66 | 0.00 | 119.91 | 0.00 | 0.00 | 66,543.62 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 151,375.52 | 0.00 | 113.61 | 0.00 | 0.00 | 50,227.00 | 0.00 | 2,849.83 | 0.00 |
| 2021-09-30 | 150,303.89 | 0.00 | 102.04 | 0.00 | 0.00 | 50,207.80 | 0.00 | 1,810.06 | 0.00 |
| 2021-06-30 | 150,648.57 | 0.00 | 79.41 | 0.00 | 0.00 | 50,221.30 | 0.00 | 2,028.37 | 0.00 |
| 2021-03-31 | 152,597.35 | 0.00 | 124.70 | 0.00 | 0.00 | 37,107.30 | 0.00 | 2,874.16 | 0.00 |
| 2020-12-31 | 151,480.03 | 0.00 | 98.52 | 0.00 | 0.00 | 54,218.10 | 0.00 | 2,843.81 | 0.00 |
| 2020-09-30 | 150,305.13 | 0.00 | 781.50 | 0.00 | 0.00 | 47,202.90 | 0.00 | 1,894.27 | 0.00 |
| 2020-06-30 | 102,619.58 | 0.00 | 89.75 | 0.00 | 0.00 | 47,487.10 | 0.00 | 1,402.35 | 0.00 |
| 2020-03-31 | 102,777.73 | 0.00 | 5,564.13 | 0.00 | 0.00 | 40,698.00 | 0.00 | 1,693.20 | 0.00 |
