兴业恒益6个月持有期债券C(019944)
2026-01-27
1.1606
0.1640%
| 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 | 23,919.76 | 1,859.54 | 430.34 | 5.66 | 0.00 | 11,609.36 | 0.00 | 69.37 | 0.00 |
| 2025-09-30 | 16,224.98 | 1,702.88 | 450.48 | 0.00 | 0.00 | 9,706.88 | 0.00 | 1,105.99 | 0.00 |
| 2025-06-30 | 4,627.92 | 839.40 | 914.27 | 0.00 | 0.00 | 2,434.92 | 0.00 | 18.24 | 0.00 |
| 2025-03-31 | 4,535.09 | 785.66 | 311.66 | 0.00 | 0.00 | 3,046.13 | 0.00 | 8.53 | 0.00 |
| 2024-12-31 | 5,871.87 | 848.35 | 119.80 | 0.00 | 0.00 | 4,051.80 | 0.00 | 84.34 | 0.00 |
| 2024-09-30 | 8,004.07 | 817.68 | 206.11 | 550.56 | 10,241.21 | 4,140.16 | 0.00 | 367.78 | 0.00 |
| 2024-06-30 | 30,618.58 | 2,210.51 | 3,304.23 | 959.63 | 67,115.32 | 8,710.59 | 0.00 | 1.83 | 0.00 |
