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
兴业嘉辰一年定开债券发起式(017500)
2026-01-30
1.0698
0.0187%
| 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 | 523,768.67 | 0.00 | 1,711.13 | 0.00 | 0.00 | 467,289.84 | 0.00 | 20.66 | 0.00 |
| 2025-09-30 | 520,770.93 | 0.00 | 5,233.47 | 0.00 | 0.00 | 607,783.76 | 0.00 | 6,626.80 | 0.00 |
| 2025-06-30 | 520,273.71 | 0.00 | 3,512.22 | 0.00 | 81,896.28 | 503,302.46 | 0.00 | 1,541.00 | 0.00 |
| 2025-03-31 | 516,149.88 | 0.00 | 21,291.49 | 0.00 | 81,081.29 | 443,869.48 | 0.00 | 10,021.30 | 0.00 |
| 2024-12-31 | 517,983.64 | 0.00 | 22,158.57 | 0.00 | 80,998.33 | 489,377.13 | 0.00 | 10,007.08 | 0.00 |
| 2024-09-30 | 508,559.05 | 0.00 | 14,241.32 | 0.00 | 0.00 | 576,723.50 | 0.00 | 21.60 | 0.00 |
| 2024-06-30 | 508,331.96 | 0.00 | 3,271.79 | 0.00 | 0.00 | 427,773.68 | 0.00 | 31.72 | 0.00 |
| 2024-03-31 | 502,512.04 | 0.00 | 9,858.26 | 0.00 | 0.00 | 444,225.22 | 0.00 | 3,195.02 | 0.00 |
| 2023-12-31 | 496,682.90 | 0.00 | 3,803.97 | 0.00 | 0.00 | 685,180.63 | 0.00 | 10.02 | 0.00 |
| 2023-09-30 | 492,164.51 | 0.00 | 1,412.60 | 0.00 | 0.00 | 747,082.14 | 0.00 | 7.56 | 0.00 |
