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
兴银合泰债券A(016353)
2026-01-29
1.0438
0.0000%
| 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 | 154,842.44 | 0.00 | 3,246.57 | 0.00 | 192,771.79 | 50,038.78 | 0.00 | 129.18 | 0.00 |
| 2025-09-30 | 102,833.43 | 0.00 | 3,792.75 | 0.00 | 91,430.60 | 32,499.86 | 0.00 | 415.67 | 0.00 |
| 2025-06-30 | 92,426.90 | 0.00 | 4,359.73 | 0.00 | 50,975.65 | 23,695.07 | 0.00 | 2,637.07 | 0.00 |
| 2025-03-31 | 53,104.65 | 0.00 | 368.55 | 0.00 | 72,292.86 | 13,695.50 | 0.00 | 594.21 | 0.00 |
| 2024-12-31 | 55,218.98 | 0.00 | 1,194.98 | 0.00 | 72,149.45 | 12,515.35 | 0.00 | 20.95 | 0.00 |
| 2024-09-30 | 51,614.27 | 0.00 | 305.42 | 0.00 | 102,307.97 | 5,311.18 | 0.00 | 1.91 | 0.00 |
| 2024-06-30 | 50,658.51 | 0.00 | 411.53 | 0.00 | 158,646.43 | 8,433.84 | 0.00 | 87.48 | 0.00 |
| 2024-03-31 | 14,598.42 | 0.00 | 974.47 | 0.00 | 50,797.71 | 0.00 | 0.00 | 11.64 | 0.00 |
| 2023-12-31 | 10,568.61 | 0.00 | 600.41 | 0.00 | 30,187.69 | 0.00 | 0.00 | 8.57 | 0.00 |
| 2023-09-30 | 1,006.94 | 0.00 | 907.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2023-06-30 | 1,017.93 | 0.00 | 939.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 0.00 |
