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
渤海汇金兴荣一年定期开放债券(010848)
2025-01-16
1.0451
-0.0478%
| 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 | 60,721.12 | 0.00 | 2,111.11 | 0.00 | 40,766.63 | 5,095.86 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 52,649.26 | 0.00 | 9,502.28 | 0.00 | 0.00 | 43,848.24 | 2,044.20 | 0.00 | 0.00 |
| 2024-03-31 | 52,761.04 | 0.00 | 3,230.88 | 0.00 | 0.00 | 54,059.11 | 2,022.92 | 0.00 | 0.00 |
| 2023-12-31 | 52,076.56 | 0.00 | 2,139.11 | 0.00 | 0.00 | 60,256.32 | 3,074.07 | 0.00 | 0.00 |
| 2023-09-30 | 51,809.76 | 0.00 | 5,097.31 | 0.00 | 0.00 | 58,142.97 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51,558.64 | 0.00 | 7,151.20 | 0.00 | 0.00 | 55,643.45 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 52,035.00 | 0.00 | 2,097.54 | 0.00 | 0.00 | 61,095.17 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 51,808.20 | 0.00 | 3,076.10 | 0.00 | 0.00 | 55,749.93 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 51,709.33 | 0.00 | 8,107.13 | 0.00 | 0.00 | 45,221.72 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 51,175.29 | 0.00 | 1,065.68 | 0.00 | 0.00 | 47,295.20 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 51,293.27 | 0.00 | 1,044.04 | 0.00 | 0.00 | 49,172.85 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 51,851.85 | 0.00 | 2,052.04 | 0.00 | 0.00 | 72,807.70 | 0.00 | 1,553.31 | 0.00 |
