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
兴全中证同业存单AAA指数7天持有(018610)
2026-01-30
1.0492
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 | 836,314.31 | 0.00 | 59.78 | 0.00 | 0.00 | 85,848.70 | 0.00 | 27,644.26 | 0.00 |
| 2025-09-30 | 441,122.68 | 0.00 | 27.43 | 0.00 | 0.00 | 34,248.61 | 0.00 | 8,147.37 | 0.00 |
| 2025-06-30 | 454,329.95 | 0.00 | 9,970.73 | 0.00 | 0.00 | 26,232.44 | 0.00 | 13,236.28 | 0.00 |
| 2025-03-31 | 213,287.24 | 0.00 | 5,138.36 | 0.00 | 0.00 | 6,115.29 | 0.00 | 5,911.17 | 0.00 |
| 2024-12-31 | 287,935.05 | 0.00 | 105.78 | 0.00 | 0.00 | 15,535.32 | 0.00 | 18,379.24 | 0.00 |
| 2024-09-30 | 115,233.49 | 0.00 | 110.28 | 0.00 | 40,019.51 | 8,208.62 | 0.00 | 2,170.98 | 0.00 |
| 2024-06-30 | 67,895.68 | 0.00 | 17.50 | 0.00 | 30,319.60 | 9,232.10 | 0.00 | 499.90 | 0.00 |
| 2024-03-31 | 93,240.17 | 0.00 | 168.08 | 0.00 | 30,428.89 | 17,745.84 | 0.00 | 6,041.86 | 0.00 |
| 2023-12-31 | 196,487.86 | 0.00 | 59.72 | 0.00 | 121,040.87 | 27,260.36 | 0.00 | 37,309.73 | 0.00 |
