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
兴全恒泰一年定开债券发起式(015811)
2026-02-04
1.0213
0.0098%
| 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 | 606,475.10 | 0.00 | 5,102.74 | 0.00 | 1,994,723.75 | 212,180.84 | 1,040.40 | 12,917.53 | 0.00 |
| 2025-09-30 | 600,948.51 | 0.00 | 9,304.08 | 0.00 | 2,218,351.70 | 133,729.37 | 3,041.52 | 6,025.53 | 0.00 |
| 2025-06-30 | 824,249.92 | 0.00 | 44,364.25 | 0.00 | 3,100,921.96 | 161,402.72 | 5,436.25 | 3,122.63 | 0.00 |
| 2025-03-31 | 814,450.04 | 0.00 | 13,762.83 | 0.00 | 4,212,069.38 | 208,444.18 | 8,029.87 | 14,203.39 | 0.00 |
| 2024-12-31 | 816,445.25 | 0.00 | 27,969.40 | 0.00 | 4,422,024.00 | 428,468.85 | 14,341.69 | 3,555.58 | 0.00 |
| 2024-09-30 | 807,351.30 | 0.00 | 32,973.62 | 0.00 | 4,131,543.74 | 347,194.74 | 0.00 | 21,772.26 | 0.00 |
| 2024-06-30 | 506,757.51 | 0.00 | 21,287.75 | 0.00 | 1,502,089.35 | 212,592.92 | 0.00 | 4,102.24 | 0.00 |
| 2024-03-31 | 506,002.72 | 0.00 | 17,082.15 | 0.00 | 2,694,626.14 | 241,038.24 | 0.00 | 27.07 | 0.00 |
| 2023-12-31 | 504,640.53 | 0.00 | 13,109.07 | 0.00 | 2,526,048.35 | 356,694.82 | 0.00 | 14.13 | 0.00 |
| 2023-09-30 | 503,669.61 | 0.00 | 13,203.43 | 0.00 | 2,764,276.22 | 289,957.41 | 0.00 | 2,200.65 | 0.00 |
| 2023-06-30 | 504,639.94 | 0.00 | 11,295.38 | 0.00 | 2,828,990.31 | 266,736.98 | 0.00 | 8.08 | 0.00 |
| 2023-03-31 | 502,237.38 | 0.00 | 8,247.66 | 0.00 | 2,532,911.60 | 352,065.08 | 0.00 | 45.70 | 0.00 |
| 2022-12-31 | 500,449.87 | 0.00 | 9,310.23 | 0.00 | 2,076,199.11 | 437,451.36 | 0.00 | 8.41 | 0.00 |
| 2022-09-30 | 504,288.37 | 0.00 | 4,435.92 | 0.00 | 2,211,409.42 | 504,301.85 | 23,557.17 | 59.25 | 0.00 |
