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
兴业稳泰66个月定开债券(009732)
2026-05-29
1.0522
0.0380%
| 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 |
| 2026-03-31 | 801,681.05 | 0.00 | 184.36 | 0.00 | 0.00 | 1,079,983.98 | 0.00 | 0.00 | 0.00 |
| 2025-12-31 | 826,251.99 | 0.00 | 869.00 | 0.00 | 0.00 | 825,540.45 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 820,055.46 | 0.00 | 40,988.78 | 0.00 | 0.00 | 831,025.49 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 821,070.45 | 0.00 | 3,806.15 | 0.00 | 0.00 | 1,160,075.06 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 821,447.26 | 0.00 | 6,118.60 | 0.00 | 0.00 | 1,274,384.39 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 822,096.34 | 0.00 | 4,789.45 | 0.00 | 0.00 | 1,307,867.59 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 814,288.44 | 0.00 | 4,839.66 | 0.00 | 0.00 | 1,299,122.89 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 810,531.59 | 0.00 | 5,819.45 | 0.00 | 0.00 | 1,312,505.10 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 810,843.25 | 0.00 | 6,674.52 | 0.00 | 0.00 | 1,307,990.22 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 811,434.76 | 0.00 | 4,332.09 | 0.00 | 0.00 | 1,321,300.59 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 812,388.45 | 0.00 | 4,751.20 | 0.00 | 0.00 | 1,301,248.20 | 0.00 | 115.96 | 0.00 |
| 2023-06-30 | 804,852.38 | 0.00 | 5,401.86 | 0.00 | 0.00 | 1,296,326.62 | 0.00 | 91.13 | 0.00 |
| 2023-03-31 | 797,484.58 | 0.00 | 5,263.99 | 0.00 | 0.00 | 1,283,825.08 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 798,402.93 | 0.00 | 4,679.23 | 0.00 | 0.00 | 1,297,085.55 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 812,944.75 | 0.00 | 4,180.81 | 0.00 | 0.00 | 1,283,241.09 | 0.00 | 88,984.24 | 0.00 |
| 2022-06-30 | 804,876.13 | 0.00 | 3,907.21 | 0.00 | 0.00 | 1,277,018.54 | 0.00 | 10,000.00 | 0.00 |
| 2022-03-31 | 797,325.09 | 0.00 | 4,909.18 | 0.00 | 0.00 | 1,259,437.89 | 0.00 | 29,987.76 | 0.00 |
| 2021-12-31 | 806,152.64 | 0.00 | 5,236.47 | 0.00 | 0.00 | 1,243,684.44 | 0.00 | 31,106.04 | 0.00 |
| 2021-09-30 | 799,192.88 | 0.00 | 4,359.91 | 0.00 | 0.00 | 1,238,354.93 | 0.00 | 27,522.67 | 0.00 |
| 2021-06-30 | 799,953.50 | 0.00 | 6,697.21 | 0.00 | 0.00 | 1,238,149.62 | 0.00 | 22,778.24 | 0.00 |
| 2021-03-31 | 792,774.32 | 0.00 | 6,643.82 | 0.00 | 0.00 | 1,237,948.21 | 0.00 | 15,523.74 | 0.00 |
| 2020-12-31 | 793,981.70 | 0.00 | 8,225.59 | 0.00 | 0.00 | 1,232,728.03 | 0.00 | 30,801.30 | 0.00 |
| 2020-09-30 | 794,997.29 | 0.00 | 3,216.75 | 0.00 | 0.00 | 1,232,508.92 | 0.00 | 30,501.34 | 0.00 |
