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
兴业30天滚动持有中短债C(015918)
2025-01-27
1.0746
0.0559%
| 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 |
| 2024-12-31 | 178,538.25 | 0.00 | 1,134.44 | 0.00 | 42,502.19 | 30,689.43 | 0.00 | 1,100.03 | 0.00 |
| 2024-09-30 | 194,244.09 | 0.00 | 249.35 | 0.00 | 72,698.16 | 18,214.62 | 0.00 | 193.25 | 0.00 |
| 2024-06-30 | 212,916.19 | 0.00 | 295.46 | 0.00 | 79,476.00 | 22,301.75 | 0.00 | 1,371.04 | 0.00 |
| 2024-03-31 | 231,069.36 | 0.00 | 253.29 | 0.00 | 162,847.19 | 28,429.91 | 0.00 | 11,087.86 | 0.00 |
| 2023-12-31 | 250,092.86 | 0.00 | 13,238.24 | 0.00 | 66,480.43 | 43,765.45 | 0.00 | 592.88 | 0.00 |
| 2023-09-30 | 334,199.91 | 0.00 | 127.36 | 0.00 | 103,396.15 | 59,494.09 | 0.00 | 801.82 | 0.00 |
| 2023-06-30 | 441,980.18 | 0.00 | 314.45 | 0.00 | 135,705.91 | 57,063.51 | 0.00 | 3,059.61 | 0.00 |
| 2023-03-31 | 221,016.44 | 0.00 | 561.56 | 0.00 | 106,751.73 | 20,475.08 | 0.00 | 7,195.59 | 0.00 |
| 2022-12-31 | 9,818.81 | 0.00 | 29.27 | 0.00 | 12,261.43 | 4,240.52 | 0.00 | 646.87 | 0.00 |
| 2022-09-30 | 27,373.81 | 0.00 | 132.05 | 0.00 | 123,736.48 | 3,933.64 | 0.00 | 0.60 | 0.00 |
