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
兴华安裕利率债C(016659)
2026-02-06
1.0602
0.1511%
| 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 | 314,184.02 | 0.00 | 181,211.29 | 0.00 | 0.00 | 217,122.14 | 0.00 | 54.69 | 0.00 |
| 2025-09-30 | 345,040.58 | 0.00 | 232,358.45 | 0.00 | 0.00 | 228,452.73 | 0.00 | 143.67 | 0.00 |
| 2025-06-30 | 395,238.31 | 0.00 | 178,177.21 | 0.00 | 0.00 | 238,772.91 | 0.00 | 545.45 | 0.00 |
| 2025-03-31 | 387,991.23 | 0.00 | 241,284.19 | 0.00 | 0.00 | 259,187.24 | 0.00 | 760.38 | 0.00 |
| 2024-12-31 | 429,239.50 | 0.00 | 262,764.74 | 0.00 | 0.00 | 300,454.58 | 0.00 | 3,017.36 | 0.00 |
| 2024-09-30 | 385,216.55 | 0.00 | 321,719.84 | 0.00 | 0.00 | 204,222.04 | 0.00 | 2,757.98 | 0.00 |
| 2024-06-30 | 179,448.14 | 0.00 | 85,970.29 | 0.00 | 0.00 | 144,861.83 | 0.00 | 2,798.61 | 0.00 |
| 2024-03-31 | 170,884.05 | 0.00 | 78,773.72 | 0.00 | 0.00 | 144,309.88 | 0.00 | 82.39 | 0.00 |
| 2023-12-31 | 106,777.06 | 0.00 | 44,549.19 | 0.00 | 0.00 | 91,094.28 | 0.00 | 0.00 | 0.00 |
| 2023-09-30 | 67,499.73 | 0.00 | 12,236.09 | 0.00 | 0.00 | 79,817.13 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 116,052.67 | 0.00 | 31,237.01 | 0.00 | 0.00 | 39,996.81 | 0.00 | 0.00 | 0.00 |
