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
兴银稳建90天持有期中短债A(017665)
2026-01-05
1.0876
0.0460%
| 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 |
| 2025-09-30 | 13,529.40 | 0.00 | 59.53 | 0.00 | 0.00 | 1,023.80 | 0.00 | 24.08 | 0.00 |
| 2025-06-30 | 17,938.79 | 0.00 | 19.68 | 0.00 | 0.00 | 4,520.77 | 0.00 | 112.72 | 0.00 |
| 2025-03-31 | 16,866.23 | 0.00 | 308.36 | 0.00 | 0.00 | 1,534.63 | 0.00 | 108.45 | 0.00 |
| 2024-12-31 | 23,986.02 | 0.00 | 40.54 | 0.00 | 0.00 | 1,522.59 | 0.00 | 17.07 | 0.00 |
| 2024-09-30 | 60,055.99 | 0.00 | 32.07 | 0.00 | 82,894.20 | 3,334.19 | 0.00 | 6.94 | 0.00 |
| 2024-06-30 | 83,239.24 | 0.00 | 106.66 | 0.00 | 98,515.81 | 7,187.22 | 0.00 | 190.40 | 0.00 |
| 2024-03-31 | 26,209.75 | 0.00 | 62.43 | 0.00 | 51,061.30 | 4,615.71 | 0.00 | 115.16 | 0.00 |
| 2023-12-31 | 24,156.26 | 0.00 | 20.00 | 0.00 | 21,264.05 | 1,518.07 | 0.00 | 462.47 | 0.00 |
| 2023-09-30 | 15,528.72 | 0.00 | 39.25 | 0.00 | 10,255.20 | 1,105.69 | 0.00 | 23.00 | 0.00 |
