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
兴业嘉福一年定开债券发起式(011960)
2025-07-08
1.0734
-0.0279%
| 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 |
| 2025-03-31 | 400,206.90 | 0.00 | 22,427.79 | 0.00 | 0.00 | 316,463.65 | 0.00 | 0.11 | 0.00 |
| 2024-12-31 | 401,504.88 | 0.00 | 323,066.55 | 0.00 | 0.00 | 31,882.70 | 0.00 | 76.52 | 0.00 |
| 2024-09-30 | 1,066.51 | 0.00 | 961.21 | 0.00 | 0.00 | 0.00 | 0.00 | 119.40 | 0.00 |
| 2024-06-30 | 819,373.26 | 0.00 | 420,397.00 | 0.00 | 757,823.07 | 5,103.85 | 0.00 | 31.89 | 0.00 |
| 2024-03-31 | 815,322.83 | 0.00 | 11,328.58 | 0.00 | 4,269,130.46 | 52,650.22 | 0.00 | 560.84 | 0.00 |
| 2023-12-31 | 814,747.40 | 0.00 | 20,065.47 | 0.00 | 3,331,342.50 | 59,259.93 | 0.00 | 9.04 | 0.00 |
| 2023-09-30 | 806,548.46 | 0.00 | 3,132.54 | 0.00 | 3,246,782.16 | 16,344.70 | 0.00 | 360.25 | 0.00 |
| 2023-06-30 | 806,517.90 | 0.00 | 4,586.73 | 0.00 | 3,615,510.97 | 148,726.31 | 0.00 | 23.16 | 0.00 |
| 2023-03-31 | 806,668.14 | 0.00 | 4,554.87 | 0.00 | 3,536,693.81 | 211,315.27 | 0.00 | 15.60 | 0.00 |
| 2022-12-31 | 797,063.30 | 0.00 | 2,966.68 | 0.00 | 2,311,182.89 | 353,019.38 | 61,117.04 | 27.67 | 0.00 |
| 2022-09-30 | 809,273.63 | 0.00 | 3,977.91 | 0.00 | 2,392,589.64 | 337,124.35 | 61,032.46 | 20.11 | 0.00 |
| 2022-06-30 | 803,342.54 | 0.00 | 311.51 | 0.00 | 1,851,645.89 | 430,934.50 | 60,384.07 | 0.00 | 0.00 |
| 2022-03-31 | 802,567.04 | 0.00 | 733.94 | 0.00 | 53,454.18 | 857,258.98 | 60,520.73 | 0.00 | 0.00 |
| 2021-12-31 | 815,605.82 | 0.00 | 1,745.64 | 0.00 | 52,870.00 | 602,100.40 | 59,685.60 | 4,836.72 | 0.00 |
| 2021-09-30 | 807,850.40 | 0.00 | 717.82 | 0.00 | 53,440.00 | 1,052,031.40 | 59,543.90 | 7,928.24 | 0.00 |
