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
兴华安悦纯债A(016027)
2026-01-28
1.0960
0.0639%
| 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 | 54,613.18 | 0.00 | 28,271.36 | 0.00 | 1,077.38 | 26,999.25 | 0.00 | 0.00 | 0.00 |
| 2025-09-30 | 54,748.41 | 0.00 | 34,795.60 | 0.00 | 2,096.55 | 28,422.09 | 0.00 | 0.00 | 0.00 |
| 2025-06-30 | 55,990.54 | 0.00 | 25,872.46 | 0.00 | 0.00 | 32,318.50 | 0.00 | 0.00 | 0.00 |
| 2025-03-31 | 55,080.10 | 0.00 | 28,374.82 | 0.00 | 10,323.93 | 29,803.67 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 55,661.70 | 0.00 | 24,681.68 | 0.00 | 20,623.77 | 31,568.47 | 0.00 | 0.00 | 0.00 |
| 2024-09-30 | 54,075.34 | 0.00 | 20,801.24 | 0.00 | 20,920.85 | 33,851.56 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 53,915.46 | 0.00 | 8,758.30 | 0.00 | 20,837.99 | 30,952.13 | 0.00 | 0.00 | 0.00 |
| 2024-03-31 | 53,177.64 | 0.00 | 4,471.04 | 0.00 | 20,642.85 | 24,261.13 | 0.00 | 30.96 | 0.00 |
| 2023-12-31 | 52,071.03 | 0.00 | 12,436.00 | 0.00 | 20,758.70 | 32,315.37 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 51,520.03 | 0.00 | 4,962.68 | 0.00 | 21,050.47 | 19,385.47 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 51,214.55 | 0.00 | 1,141.37 | 0.00 | 20,904.18 | 9,192.56 | 0.00 | 0.00 | 0.00 |
| 2023-03-31 | 50,714.47 | 0.00 | 7,941.37 | 0.00 | 37,267.01 | 9,130.49 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 60,421.11 | 0.00 | 27,864.56 | 0.00 | 0.00 | 7,203.86 | 0.00 | 0.00 | 0.00 |
