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
兴银现金添利C(018092)
2026-01-28
0.3410
0.0000%
| 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 | 1,038,505.51 | 0.00 | 200,666.37 | 0.00 | 0.00 | 53,746.12 | 0.00 | 2,529.87 | 0.00 |
| 2025-09-30 | 1,022,583.45 | 0.00 | 40,280.75 | 0.00 | 0.00 | 53,576.37 | 0.00 | 5,253.86 | 0.00 |
| 2025-06-30 | 938,453.66 | 0.00 | 30,136.49 | 0.00 | 0.00 | 48,528.70 | 0.00 | 1,274.02 | 0.00 |
| 2025-03-31 | 1,008,695.29 | 0.00 | 60,139.08 | 0.00 | 0.00 | 52,345.25 | 0.00 | 1,864.63 | 0.00 |
| 2024-12-31 | 1,169,230.30 | 0.00 | 80,728.56 | 0.00 | 0.00 | 62,521.40 | 0.00 | 143.00 | 0.00 |
| 2024-09-30 | 1,354,889.17 | 0.00 | 201,226.31 | 0.00 | 0.00 | 97,795.53 | 0.00 | 29,012.89 | 0.00 |
| 2024-06-30 | 1,628,239.85 | 0.00 | 370,414.28 | 0.00 | 0.00 | 84,706.81 | 0.00 | 12,144.41 | 0.00 |
| 2024-03-31 | 1,366,945.46 | 0.00 | 262,337.49 | 0.00 | 0.00 | 72,362.31 | 0.00 | 15,728.12 | 0.00 |
| 2023-12-31 | 852,952.09 | 0.00 | 58,285.83 | 0.00 | 0.00 | 37,802.60 | 0.00 | 12,936.63 | 0.00 |
| 2023-09-30 | 69,149.45 | 0.00 | 1,149.36 | 0.00 | 0.00 | 4,127.45 | 0.00 | 10.21 | 0.00 |
| 2023-06-30 | 31,646.88 | 0.00 | 1,045.36 | 0.00 | 0.00 | 2,028.66 | 0.00 | 165.04 | 0.00 |
| 2023-03-31 | 26,674.26 | 0.00 | 3,070.07 | 0.00 | 0.00 | 1,303.24 | 0.00 | 771.48 | 0.00 |
