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
兴业嘉远债券(018829)
2026-01-30
1.0161
0.0098%
| 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 | 1,338,423.19 | 0.00 | 251,084.88 | 0.00 | 0.00 | 1,179,074.89 | 0.00 | 0.01 | 0.00 |
| 2025-09-30 | 1,801,030.81 | 0.00 | 501,749.61 | 0.00 | 0.00 | 1,299,681.40 | 0.00 | 0.10 | 0.00 |
| 2025-06-30 | 1,952,904.46 | 0.00 | 729,475.80 | 0.00 | 0.00 | 1,223,768.76 | 0.00 | 0.01 | 0.00 |
| 2025-03-31 | 921,456.36 | 0.00 | 79,289.17 | 0.00 | 0.00 | 984,510.85 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 1,294,288.61 | 0.00 | 199,931.19 | 0.00 | 0.00 | 1,094,681.74 | 0.00 | 0.02 | 0.00 |
| 2024-09-30 | 847,153.95 | 0.00 | 228,129.73 | 0.00 | 0.00 | 845,491.22 | 0.00 | 0.75 | 0.00 |
| 2024-06-30 | 730,410.35 | 0.00 | 110,681.50 | 0.00 | 0.00 | 752,207.74 | 0.00 | 1.37 | 0.00 |
| 2024-03-31 | 538,516.35 | 0.00 | 54,236.42 | 0.00 | 0.00 | 536,964.69 | 0.00 | 2.49 | 0.00 |
| 2023-12-31 | 549,980.06 | 0.00 | 192,211.18 | 0.00 | 0.00 | 552,512.28 | 0.00 | 2.12 | 0.00 |
