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
东兴兴瑞一年定开债C(013333)
2026-01-23
1.3618
0.4796%
| 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 | 81,273.68 | 0.00 | 9,965.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.00 |
| 2025-09-30 | 217,422.49 | 0.00 | 69,080.95 | 0.00 | 102,280.52 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 223,769.50 | 0.00 | 107,202.36 | 0.00 | 101,958.70 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2025-03-31 | 217,338.78 | 0.00 | 104,313.13 | 0.00 | 102,726.74 | 0.00 | 0.00 | 1.56 | 0.00 |
| 2024-12-31 | 218,617.35 | 0.00 | 107,341.86 | 0.00 | 102,272.58 | 0.00 | 0.00 | 1.12 | 0.00 |
| 2024-09-30 | 200,733.44 | 0.00 | 4,118.31 | 0.00 | 206,410.45 | 0.00 | 0.00 | 0.56 | 0.00 |
| 2024-06-30 | 200,636.12 | 0.00 | 346.72 | 0.00 | 257,882.69 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2024-03-31 | 196,176.94 | 0.00 | 257.52 | 0.00 | 261,190.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 193,506.16 | 0.00 | 12,210.07 | 0.00 | 353,547.78 | 9,187.53 | 0.00 | 0.68 | 0.00 |
| 2023-09-30 | 158,130.77 | 0.00 | 2,056.14 | 0.00 | 365,702.53 | 0.00 | 0.00 | 364.86 | 0.00 |
| 2023-06-30 | 153,622.10 | 0.00 | 2,085.87 | 0.00 | 431,691.81 | 0.00 | 0.00 | 2.07 | 0.00 |
| 2023-03-31 | 149,791.42 | 0.00 | 1,999.18 | 0.00 | 406,630.92 | 0.00 | 0.00 | 2.46 | 0.00 |
| 2022-12-31 | 146,439.91 | 0.00 | 760.36 | 0.00 | 542,584.22 | 0.00 | 0.00 | 1.57 | 0.00 |
| 2022-09-30 | 95,671.71 | 0.00 | 1,528.13 | 0.00 | 431,629.28 | 0.00 | 0.00 | 84.25 | 0.00 |
| 2022-06-30 | 93,592.08 | 0.00 | 469.03 | 0.00 | 380,867.09 | 0.00 | 0.00 | 1.28 | 0.00 |
| 2022-03-31 | 91,111.33 | 0.00 | 290.55 | 0.00 | 202,887.52 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2021-12-31 | 90,117.20 | 0.00 | 65.63 | 0.00 | 143,699.10 | 0.00 | 0.00 | 1,959.71 | 0.00 |
| 2021-09-30 | 16,030.24 | 0.00 | 1,394.00 | 0.00 | 10,105.00 | 0.00 | 0.00 | 383.97 | 0.00 |
