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基金业绩

基金费率

投资组合

基金概况

财务数据

渤海汇金兴宸一年定开债券发起(014388)

2024-12-13     1.03040.1263%
资产配置
单位:万元
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
2024-09-3070,704.230.002,188.870.000.0024,025.990.004.390.00
2024-06-3082,432.330.00206.180.000.0061,038.810.001.730.00
2024-03-31163,963.480.00148.890.00535,509.2740,545.860.000.000.00
2023-12-31164,166.730.00116.140.00302,507.2030,700.280.000.140.00
2023-09-30162,599.840.001,118.520.00300,385.1136,901.290.000.170.00
2023-06-30161,691.090.005,187.710.00304,488.3571,656.770.000.410.00
2023-03-31161,598.790.00325.240.00321,341.3072,357.850.000.000.00
2022-12-31160,841.030.001,056.140.0092,211.54107,684.380.000.670.00
2022-09-30161,760.100.00126.790.00103,902.89102,182.590.000.650.00