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
兴业福益债券C(021728)
2026-02-13
1.1897
0.0168%
| 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 | 196,692.95 | 0.00 | 6,636.39 | 27,362.95 | 26,186.25 | 168,014.43 | 1,002.26 | 1,347.76 | 0.00 |
| 2025-09-30 | 265,432.63 | 0.00 | 10,484.39 | 32,218.82 | 16,002.46 | 231,786.90 | 994.87 | 2,662.28 | 0.00 |
| 2025-06-30 | 667,429.60 | 0.00 | 49,808.41 | 59,644.63 | 10,009.95 | 421,780.32 | 0.00 | 13,735.45 | 0.00 |
| 2025-03-31 | 168,748.79 | 0.00 | 17,591.95 | 36,237.41 | 9,936.03 | 109,154.48 | 0.00 | 47.38 | 0.00 |
| 2024-12-31 | 115,256.41 | 0.00 | 8,149.06 | 21,272.25 | 0.00 | 71,100.44 | 0.00 | 1,842.58 | 0.00 |
| 2024-09-30 | 103,199.56 | 0.00 | 9,885.50 | 29,826.25 | 0.00 | 66,263.14 | 980.87 | 339.38 | 0.00 |
| 2024-06-30 | 118,945.08 | 0.00 | 16,164.40 | 36,651.64 | 0.00 | 62,650.82 | 0.00 | 1,653.90 | 0.00 |
