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
兴华安盈一年定开债券发起式(012814)
2026-01-30
1.0147
-0.0197%
| 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 | 91,030.44 | 0.00 | 5,731.05 | 0.00 | 591,896.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 90,680.55 | 0.00 | 6,961.54 | 0.00 | 573,820.63 | 2,973.53 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 95,932.01 | 0.00 | 6,448.56 | 0.00 | 515,827.43 | 7,976.05 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 94,456.03 | 0.00 | 6,111.80 | 0.00 | 438,593.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 94,246.12 | 0.00 | 192.11 | 0.00 | 476,354.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 92,809.09 | 0.00 | 2,336.35 | 0.00 | 480,998.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 187,167.52 | 0.00 | 1,276.80 | 0.00 | 1,779,816.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 189,097.24 | 0.00 | 271.39 | 0.00 | 1,680,771.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 185,895.73 | 0.00 | 181.02 | 0.00 | 1,559,489.64 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 183,702.06 | 0.00 | 341.15 | 0.00 | 1,489,811.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 212,365.39 | 0.00 | 478.31 | 0.00 | 1,732,345.94 | 1,027.91 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 215,044.94 | 0.00 | 2,138.97 | 0.00 | 1,987,955.00 | 1,016.03 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 211,725.24 | 0.00 | 6,089.31 | 0.00 | 1,061,662.85 | 1,991.90 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 217,987.43 | 0.00 | 275.78 | 0.00 | 822,558.27 | 1,040.86 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 215,163.04 | 0.00 | 43.36 | 0.00 | 872,462.87 | 1,027.31 | 0.00 | 0.00 | 0.00 |
| 2022-03-31 | 211,889.42 | 0.00 | 20.26 | 0.00 | 860,652.85 | 1,014.43 | 0.00 | 1.02 | 0.00 |
| 2021-12-31 | 214,098.39 | 0.00 | 10.86 | 0.00 | 841,975.00 | 1,000.70 | 0.00 | 5,372.11 | 0.00 |
