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
兴业睿信一年定开债券发起式(016601)
2026-01-27
1.0807
0.0093%
| 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 | 76,470.39 | 0.00 | 2,262.96 | 0.00 | 85,991.21 | 25,406.13 | 0.00 | 0.25 | 0.00 |
| 2025-09-30 | 75,836.93 | 0.00 | 3,302.06 | 0.00 | 122,429.60 | 24,503.16 | 0.00 | 0.06 | 0.00 |
| 2025-06-30 | 76,100.07 | 0.00 | 2,383.23 | 0.00 | 128,958.66 | 30,473.33 | 0.00 | 0.30 | 0.00 |
| 2025-03-31 | 75,271.68 | 0.00 | 115.68 | 0.00 | 139,643.81 | 26,175.45 | 0.00 | 1.03 | 0.00 |
| 2024-12-31 | 75,341.46 | 0.00 | 1,366.11 | 0.00 | 129,904.96 | 29,892.48 | 0.00 | 1.04 | 0.00 |
| 2024-09-30 | 73,927.78 | 0.00 | 424.73 | 0.00 | 114,458.95 | 38,006.98 | 0.00 | 0.43 | 0.00 |
| 2024-06-30 | 73,832.61 | 0.00 | 410.27 | 0.00 | 121,048.51 | 34,465.40 | 0.00 | 0.19 | 0.00 |
| 2024-03-31 | 72,762.44 | 0.00 | 399.21 | 0.00 | 120,415.03 | 34,270.31 | 0.00 | 1.11 | 0.00 |
| 2023-12-31 | 71,831.67 | 0.00 | 249.30 | 0.00 | 267,858.19 | 29,128.54 | 0.00 | 2.16 | 0.00 |
| 2023-09-30 | 73,200.37 | 0.00 | 2,257.17 | 0.00 | 256,911.57 | 22,877.22 | 0.00 | 1.84 | 0.00 |
| 2023-06-30 | 72,739.33 | 0.00 | 307.62 | 0.00 | 361,919.73 | 27,280.27 | 0.00 | 1,192.86 | 0.00 |
| 2023-03-31 | 71,767.71 | 0.00 | 454.86 | 0.00 | 441,237.48 | 18,067.81 | 0.00 | 73.87 | 0.00 |
