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
兴全恒盛90天持有债券A(018691)
2026-01-29
1.0738
0.0093%
| 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 | 260,249.51 | 0.00 | 490.60 | 0.00 | 451,438.36 | 137,690.25 | 0.00 | 322.37 | 0.00 |
| 2025-09-30 | 282,671.57 | 0.00 | 136.10 | 0.00 | 342,636.94 | 108,726.66 | 0.00 | 3,254.33 | 0.00 |
| 2025-06-30 | 374,332.46 | 0.00 | 59.18 | 0.00 | 409,121.95 | 155,835.71 | 0.00 | 1,525.98 | 0.00 |
| 2025-03-31 | 322,267.85 | 0.00 | 464.78 | 0.00 | 256,624.88 | 92,761.37 | 0.00 | 1,270.41 | 0.00 |
| 2024-12-31 | 324,420.96 | 0.00 | 2,702.63 | 0.00 | 539,682.14 | 155,616.01 | 17,462.38 | 9,558.57 | 0.00 |
| 2024-09-30 | 235,079.14 | 0.00 | 52.33 | 0.00 | 21,163.93 | 91,215.25 | 0.00 | 5,227.30 | 0.00 |
| 2024-06-30 | 86,183.46 | 0.00 | 277.37 | 0.00 | 21,106.39 | 49,971.46 | 0.00 | 3,741.09 | 0.00 |
| 2024-03-31 | 26,729.00 | 0.00 | 370.43 | 0.00 | 40,745.58 | 12,891.04 | 0.00 | 1,009.91 | 0.00 |
