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
兴全恒信债券C(016482)
2026-01-29
1.0834
-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 | 540,415.98 | 0.00 | 1,316.54 | 0.00 | 331,620.94 | 378,758.13 | 12,103.24 | 5,413.58 | 0.00 |
| 2025-09-30 | 355,981.57 | 0.00 | 1,948.42 | 0.00 | 469,664.42 | 247,994.19 | 8,017.74 | 1,453.80 | 0.00 |
| 2025-06-30 | 507,492.37 | 0.00 | 7,583.91 | 0.00 | 493,774.86 | 290,498.12 | 3,192.55 | 3,568.00 | 0.00 |
| 2025-03-31 | 313,712.00 | 0.00 | 1,896.44 | 0.00 | 361,367.82 | 156,362.17 | 3,102.35 | 2,142.61 | 0.00 |
| 2024-12-31 | 308,738.81 | 0.00 | 13,777.41 | 0.00 | 234,457.32 | 129,515.62 | 25,769.95 | 8,160.96 | 0.00 |
| 2024-09-30 | 357,639.05 | 0.00 | 23,308.24 | 0.00 | 369,666.02 | 226,802.26 | 0.00 | 784.19 | 0.00 |
| 2024-06-30 | 476,860.12 | 0.00 | 5,872.02 | 0.00 | 207,797.56 | 264,661.90 | 0.00 | 4,111.70 | 0.00 |
| 2024-03-31 | 409,494.15 | 0.00 | 516.18 | 0.00 | 286,530.24 | 275,020.73 | 0.00 | 4,610.10 | 0.00 |
| 2023-12-31 | 313,916.67 | 0.00 | 4,092.18 | 0.00 | 173,007.86 | 173,598.04 | 0.00 | 12,106.69 | 0.00 |
| 2023-09-30 | 63,849.70 | 0.00 | 18.89 | 0.00 | 0.00 | 45,739.39 | 0.00 | 30.68 | 0.00 |
| 2023-06-30 | 72,904.50 | 0.00 | 20.53 | 0.00 | 20,488.07 | 60,856.40 | 0.00 | 998.50 | 0.00 |
| 2023-03-31 | 25,239.90 | 0.00 | 532.96 | 0.00 | 112,650.41 | 14,219.53 | 0.00 | 1,493.72 | 0.00 |
