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
兴华安丰纯债A(015451)
2026-02-02
1.0851
-0.0092%
| 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 | 1,324.35 | 0.00 | 1,133.44 | 0.00 | 553.51 | 0.00 | 0.00 | 15.61 | 0.00 |
| 2025-09-30 | 1,259.10 | 0.00 | 1,223.12 | 0.00 | 757.25 | 0.00 | 0.00 | 18.52 | 0.00 |
| 2025-06-30 | 6,680.88 | 0.00 | 2,585.96 | 0.00 | 14,040.65 | 103.46 | 0.00 | 30.69 | 0.00 |
| 2025-03-31 | 212.48 | 0.00 | 24.42 | 0.00 | 0.00 | 0.00 | 0.00 | 201.22 | 0.00 |
| 2024-12-31 | 127,732.48 | 0.00 | 68.15 | 0.00 | 164,653.08 | 66,393.97 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 126,391.09 | 0.00 | 223.14 | 0.00 | 333,407.72 | 25,956.96 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 126,142.36 | 0.00 | 56.71 | 0.00 | 263,426.13 | 25,827.16 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 124,966.84 | 0.00 | 60.16 | 0.00 | 211,474.50 | 42,568.79 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 124,017.73 | 0.00 | 94.63 | 0.00 | 81,341.28 | 70,052.53 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 123,240.06 | 0.00 | 2,255.33 | 0.00 | 81,976.58 | 55,311.31 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 122,798.42 | 0.00 | 223.05 | 0.00 | 87,395.80 | 49,854.52 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 121,741.18 | 0.00 | 3,116.14 | 0.00 | 56,256.93 | 41,336.74 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 120,304.49 | 0.00 | 897.76 | 0.00 | 56,401.45 | 42,061.45 | 0.00 | 0.00 | 0.00 |
| 2022-09-30 | 121,445.84 | 0.00 | 440.14 | 0.00 | 51,904.62 | 20,196.61 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 120,497.41 | 0.00 | 7,065.83 | 0.00 | 144,606.86 | 16,022.08 | 0.00 | 0.00 | 0.00 |
