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
兴银汇泓一年定开债发起(013146)
2025-07-21
1.0249
-0.0293%
| 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 |
| 2025-06-30 | 202,207.21 | 0.00 | 202,339.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 |
| 2025-03-31 | 306,899.36 | 0.00 | 2,809.01 | 0.00 | 792,403.19 | 48,437.19 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 307,542.78 | 0.00 | 1,182.61 | 0.00 | 642,206.56 | 100,905.50 | 0.00 | 0.13 | 0.00 |
| 2024-09-30 | 301,280.10 | 0.00 | 1,533.20 | 0.00 | 512,589.08 | 72,983.95 | 0.00 | 3.67 | 0.00 |
| 2024-06-30 | 302,871.96 | 0.00 | 155.70 | 0.00 | 512,587.61 | 125,921.99 | 0.00 | 4.32 | 0.00 |
| 2024-03-31 | 202,896.94 | 0.00 | 14,893.41 | 0.00 | 10,253.70 | 70,020.04 | 0.00 | 1.59 | 0.00 |
| 2023-12-31 | 202,319.22 | 0.00 | 1,339.36 | 0.00 | 458,312.07 | 46,249.74 | 0.00 | 122.06 | 0.00 |
| 2023-09-30 | 201,608.61 | 0.00 | 5,543.83 | 0.00 | 406,757.33 | 50,088.79 | 0.00 | 72.23 | 0.00 |
| 2023-06-30 | 202,357.90 | 0.00 | 1,569.16 | 0.00 | 477,589.24 | 43,021.79 | 0.00 | 116.41 | 0.00 |
| 2023-03-31 | 201,775.23 | 0.00 | 2,326.71 | 0.00 | 347,573.33 | 73,468.98 | 0.00 | 3.31 | 0.00 |
| 2022-12-31 | 200,569.93 | 0.00 | 1,666.36 | 0.00 | 337,782.65 | 60,027.27 | 0.00 | 38.32 | 0.00 |
| 2022-09-30 | 202,085.77 | 0.00 | 5,921.49 | 0.00 | 443,053.94 | 59,175.24 | 0.00 | 51.66 | 0.00 |
| 2022-06-30 | 201,840.96 | 0.00 | 1,313.61 | 0.00 | 585,231.68 | 38,827.26 | 0.00 | 4,833.86 | 0.00 |
