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
兴银合鑫债券(014884)
2025-01-16
1.1015
-0.0544%
| 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 |
| 2024-09-30 | 108,507.01 | 0.00 | 762.74 | 0.00 | 329,114.45 | 6,067.10 | 0.00 | 1.73 | 0.00 |
| 2024-06-30 | 108,357.57 | 0.00 | 567.98 | 0.00 | 320,883.19 | 8,196.00 | 0.00 | 1.04 | 0.00 |
| 2024-03-31 | 106,946.40 | 0.00 | 1,579.25 | 0.00 | 235,649.45 | 9,174.10 | 0.00 | 1.37 | 0.00 |
| 2023-12-31 | 105,576.32 | 0.00 | 700.11 | 0.00 | 214,722.32 | 6,062.33 | 0.00 | 1.56 | 0.00 |
| 2023-09-30 | 104,426.00 | 0.00 | 722.79 | 0.00 | 234,071.89 | 12,205.99 | 0.00 | 1.82 | 0.00 |
| 2023-06-30 | 103,589.05 | 0.00 | 850.07 | 0.00 | 234,338.32 | 18,403.66 | 0.00 | 2.87 | 0.00 |
| 2023-03-31 | 102,341.58 | 0.00 | 1,014.45 | 0.00 | 253,035.45 | 14,291.67 | 0.00 | 29.91 | 0.00 |
| 2022-12-31 | 100,593.24 | 0.00 | 617.70 | 0.00 | 252,148.08 | 10,983.56 | 0.00 | 1,540.97 | 0.00 |
| 2022-09-30 | 101,572.74 | 0.00 | 3,220.91 | 0.00 | 215,338.88 | 10,141.21 | 0.00 | 2.98 | 0.00 |
| 2022-06-30 | 100,373.89 | 0.00 | 1,664.10 | 0.00 | 60,616.39 | 20,175.85 | 0.00 | 1.16 | 0.00 |
