兴业基金管理有限公司

CIB FUND MANAGEMENT CO.,LTD.

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兴业基金 2025年4季度 收入分析 基金明细一览 (全部)

截止至：2025-12-31

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 000546 兴业定开债A 详情 10,324.19 - - 14,448.00 139.94% - -
2 000721 兴业货币A 详情 45,262.57 - - 22,640.43 50.02% - -
3 000722 兴业货币B 详情 45,262.57 - - 22,640.43 50.02% - -
4 000963 兴业多策略混合 详情 5,399.52 3,319.55 61.48% 6.93 0.13% 82.98 1.54%
5 001019 兴业年年利定开债 详情 2,112.91 - - 3,540.41 167.56% - -
6 001257 兴业收益增强债券A 详情 93,299.77 68,467.87 73.38% 36,992.71 39.65% 3,256.85 3.49%
7 001258 兴业收益增强债券C 详情 93,299.77 68,467.87 73.38% 36,992.71 39.65% 3,256.85 3.49%
8 001272 兴业聚利灵活配置混合A 详情 18,210.75 12,462.62 68.44% 26.20 0.14% 934.75 5.13%
9 001299 兴业添利债券 详情 15,880.48 - - 37,664.70 237.18% - -
10 001368 兴业稳固收益一年理财债券 详情 13,706.88 - - - - - -
11 001369 兴业稳固收益两年理财债券 详情 18,373.27 - - - - - -
12 001547 兴业聚惠混合A 详情 1,367.77 951.76 69.58% 1,024.99 74.94% 59.63 4.36%
13 001623 兴业国企改革混合A 详情 1,625.16 1,763.38 108.51% - - 299.04 18.40%
14 001624 兴业添天盈货币A 详情 118,645.25 - - 65,054.48 54.83% - -
15 001625 兴业添天盈货币B 详情 118,645.25 - - 65,054.48 54.83% - -
16 001925 兴业鑫天盈货币A 详情 46,961.23 - - 24,459.29 52.08% - -
17 001926 兴业鑫天盈货币B 详情 46,961.23 - - 24,459.29 52.08% - -
18 002268 兴业丰利债券A 详情 8,184.49 - - 16,378.94 200.12% - -
19 002301 兴业短债债券A 详情 7,405.49 - - 8,455.49 114.18% - -
20 002338 兴业优债增利债券A 详情 2,900.87 - - 6,249.34 215.43% - -
21 002445 兴业丰泰债券A 详情 8,702.91 - - 14,858.45 170.73% - -
22 002494 兴业聚盈混合A 详情 558.85 233.64 41.81% 379.33 67.88% 32.23 5.77%
23 002498 兴业聚鑫灵活配置混合A 详情 521.35 420.68 80.69% 223.72 42.91% 33.29 6.39%
24 002507 兴业定开债C 详情 10,324.19 - - 14,448.00 139.94% - -
25 002524 兴业福益债券A 详情 5,486.93 - - 7,616.23 138.81% - -
26 002597 兴业成长动力混合A 详情 13,177.99 11,838.48 89.84% 31.16 0.24% 435.41 3.30%
27 002638 兴业天融债券A 详情 2,930.00 - - 34,004.83 1,160.57% - -
28 002659 兴业中债1-3政策性金融债A 详情 2,314.46 - - 5,173.53 223.53% - -
29 002660 兴业聚源混合A 详情 921.11 735.64 79.86% 189.12 20.53% 36.51 3.96%
30 002661 兴业天禧债券A 详情 4,822.24 - - 5,626.52 116.68% - -
31 002668 兴业聚丰混合A 详情 229.26 162.26 70.78% 172.26 75.14% 19.91 8.68%
32 002769 兴业短债债券C 详情 7,405.49 - - 8,455.49 114.18% - -
33 002912 兴业稳天盈货币A 详情 30,955.64 - - 14,666.26 47.38% - -
34 002923 兴业聚惠混合C 详情 1,367.77 951.76 69.58% 1,024.99 74.94% 59.63 4.36%
35 003309 兴业启元一年定开债A 详情 1,548.22 - - 2,157.20 139.33% - -
36 003310 兴业启元一年定开债C 详情 1,548.22 - - 2,157.20 139.33% - -
37 003429 中证兴业中高等级信用债指数A 详情 3,265.48 - - 4,500.40 137.82% - -
38 003640 兴业裕丰债券A 详情 7,351.34 - - 9,594.94 130.52% - -
39 003671 兴业裕恒债券A 详情 6,700.35 - - 18,259.46 272.51% - -
40 003672 兴业裕华债券A 详情 4,117.42 - - 6,840.92 166.15% - -
41 003952 兴业嘉瑞6个月定开债A 详情 1,903.13 - - 2,822.96 148.33% - -
42 003953 兴业嘉瑞6个月定开债C 详情 1,903.13 - - 2,822.96 148.33% - -
43 004140 兴业福鑫债券 详情 7,863.96 - - 28,003.89 356.10% - -
44 004141 兴业瑞丰6个月定开债券A 详情 641.22 - - 988.20 154.11% - -
45 004216 兴业安润货币A 详情 81,368.40 - - 41,509.55 51.01% - -
46 004217 兴业安润货币B 详情 81,368.40 - - 41,509.55 51.01% - -
47 004242 兴业稳康三年定开债券 详情 28,193.50 - - - - - -
48 005202 兴业稳天盈货币B 详情 30,955.64 - - 14,666.26 47.38% - -
49 005338 兴业3个月定开债券 详情 12,915.06 - - 21,759.87 168.48% - -
50 005340 兴业6个月定开债券 详情 5,639.82 - - 13,113.76 232.52% - -
51 005388 兴业安弘3个月定开债 详情 8,516.77 - - 9,194.84 107.96% - -
52 005442 兴业安和6个月定开债 详情 11,212.25 - - 18,561.44 165.55% - -
53 005706 兴业龙腾双益平衡混合 详情 528.94 476.65 90.11% 213.06 40.28% 69.70 13.18%
54 005710 兴业嘉润3个月定开债 详情 7,294.79 - - 11,970.79 164.10% - -
55 005717 兴业机遇债券A 详情 2,805.04 2,012.91 71.76% 1,243.51 44.33% 70.20 2.50%
56 005984 兴业聚华混合A 详情 33,775.40 32,665.20 96.71% 8,174.54 24.20% 1,268.59 3.76%
57 005985 兴业聚华混合C 详情 33,775.40 32,665.20 96.71% 8,174.54 24.20% 1,268.59 3.76%
58 005988 兴业纯债6个月定开债A 详情 1,652.86 - - 3,991.66 241.50% - -
59 005989 兴业纯债6个月定开债C 详情 1,652.86 - - 3,991.66 241.50% - -
60 006366 兴业安保优选混合A 详情 5,100.64 4,192.14 82.19% 4.40 0.09% 141.43 2.77%
61 006894 兴业养老2035(FOF)A 详情 3,066.51 - - 12.07 0.39% 107.92 3.52%
62 006895 兴业养老2035(FOF)C 详情 3,066.51 - - 12.07 0.39% 107.92 3.52%
63 007495 兴业中债1-3政策性金融债C 详情 2,314.46 - - 5,173.53 223.53% - -
64 008042 兴业中证银行50金融债指数A 详情 2,898.03 - - 9,955.11 343.51% - -
65 008043 兴业中证银行50金融债指数C 详情 2,898.03 - - 9,955.11 343.51% - -
66 008221 兴业聚鑫灵活配置混合C 详情 521.35 420.68 80.69% 223.72 42.91% 33.29 6.39%
67 008222 兴业机遇债券C 详情 2,805.04 2,012.91 71.76% 1,243.51 44.33% 70.20 2.50%
68 008392 兴业优债增利债券C 详情 2,900.87 - - 6,249.34 215.43% - -
69 008517 兴业嘉华一年定开债券发起式 详情 5,476.09 - - 9,603.14 175.36% - -
70 008896 兴业鼎泰一年定开债券发起式 详情 4,084.75 - - 13,886.93 339.97% - -
71 009105 兴业嘉荣一年定开债券 详情 1,127.06 - - 1,619.62 143.70% - -
72 009237 兴业绿色纯债一年定开债券A 详情 645.64 - - 769.01 119.11% - -
73 009238 兴业绿色纯债一年定开债券C 详情 645.64 - - 769.01 119.11% - -
74 009358 兴业稳健双利一年持有期债券A 详情 694.91 285.36 41.06% 412.63 59.38% 6.30 0.91%
75 009359 兴业稳健双利一年持有期债券C 详情 694.91 285.36 41.06% 412.63 59.38% 6.30 0.91%
76 009539 兴业睿进混合A 详情 11,488.72 6,936.91 60.38% 44.05 0.38% 696.90 6.07%
77 009540 兴业睿进混合C 详情 11,488.72 6,936.91 60.38% 44.05 0.38% 696.90 6.07%
78 009732 兴业稳泰66个月定开债券 详情 34,355.95 - - - - - -
79 010181 兴业优势产业混合A 详情 1,907.01 996.23 52.24% 0.40 0.02% 75.40 3.95%
80 010182 兴业优势产业混合C 详情 1,907.01 996.23 52.24% 0.40 0.02% 75.40 3.95%
81 010460 兴业研究精选混合A 详情 52,040.84 32,389.21 62.24% 323.05 0.62% 1,374.23 2.64%
82 010617 兴业消费精选混合A 详情 1,070.93 3,002.14 280.33% -11.34 - 414.10 38.67%
83 010618 兴业消费精选混合C 详情 1,070.93 3,002.14 280.33% -11.34 - 414.10 38.67%
84 010781 兴业聚申一年持有期混合A 详情 680.98 251.40 36.92% 555.50 81.57% 40.51 5.95%
85 010782 兴业聚申一年持有期混合C 详情 680.98 251.40 36.92% 555.50 81.57% 40.51 5.95%
86 011466 兴业医疗保健混合A 详情 8,369.34 5,799.35 69.29% 1.56 0.02% 350.05 4.18%
87 011467 兴业医疗保健混合C 详情 8,369.34 5,799.35 69.29% 1.56 0.02% 350.05 4.18%
88 011603 兴业高端制造混合A 详情 3,278.73 2,471.69 75.39% 6.13 0.19% 81.43 2.48%
89 011604 兴业高端制造混合C 详情 3,278.73 2,471.69 75.39% 6.13 0.19% 81.43 2.48%
90 011820 兴业兴智一年持有期混合A 详情 53,923.83 49,675.56 92.12% 144.92 0.27% 1,870.54 3.47%
91 011821 兴业兴智一年持有期混合C 详情 53,923.83 49,675.56 92.12% 144.92 0.27% 1,870.54 3.47%
92 011960 兴业嘉福一年定开债券发起式 详情 5,834.98 - - 7,837.19 134.31% - -
93 012023 兴业聚乾混合A 详情 1,345.26 464.10 34.50% 1,044.02 77.61% 79.68 5.92%
94 012024 兴业聚乾混合C 详情 1,345.26 464.10 34.50% 1,044.02 77.61% 79.68 5.92%
95 012025 兴业聚兴混合A 详情 312.53 70.00 22.40% 365.28 116.88% 12.09 3.87%
96 012026 兴业聚兴混合C 详情 312.53 70.00 22.40% 365.28 116.88% 12.09 3.87%
97 012395 兴业60天滚动持有短债债券A 详情 4,147.46 - - 4,960.92 119.61% - -
98 012396 兴业60天滚动持有短债债券C 详情 4,147.46 - - 4,960.92 119.61% - -
99 013049 兴业能源革新股票A 详情 20,193.31 14,214.23 70.39% 18.47 0.09% 484.38 2.40%
100 013050 兴业能源革新股票C 详情 20,193.31 14,214.23 70.39% 18.47 0.09% 484.38 2.40%
101 013213 兴业嘉鸿一年定开债发起式 详情 1,792.91 - - 8,496.45 473.89% - -
102 013742 兴业聚源混合C 详情 921.11 735.64 79.86% 189.12 20.53% 36.51 3.96%
103 013747 兴业聚丰混合C 详情 229.26 162.26 70.78% 172.26 75.14% 19.91 8.68%
104 013748 兴业聚盈混合C 详情 558.85 233.64 41.81% 379.33 67.88% 32.23 5.77%
105 013910 兴业兴睿两年持有混合A 详情 135,960.88 102,516.84 75.40% 661.10 0.49% 4,201.22 3.09%
106 013911 兴业兴睿两年持有混合C 详情 135,960.88 102,516.84 75.40% 661.10 0.49% 4,201.22 3.09%
107 014248 兴业一年持有债券A 详情 2,863.05 - - 4,264.16 148.94% - -
108 014249 兴业一年持有债券C 详情 2,863.05 - - 4,264.16 148.94% - -
109 015081 兴业90天滚动持有中短债A 详情 6,924.79 - - 7,682.77 110.95% - -
110 015082 兴业90天滚动持有中短债C 详情 6,924.79 - - 7,682.77 110.95% - -
111 015507 兴业中证500指数增强A 详情 11,852.52 7,943.76 67.02% 15.20 0.13% 526.08 4.44%
112 015508 兴业中证500指数增强C 详情 11,852.52 7,943.76 67.02% 15.20 0.13% 526.08 4.44%
113 015906 兴业沪深300ETF发起联接A 详情 1,054.21 -43.91 - 1.56 0.15% 0.53 0.05%
114 015907 兴业沪深300ETF发起联接C 详情 1,054.21 -43.91 - 1.56 0.15% 0.53 0.05%
115 015911 兴业致远混合A 详情 1,389.11 1,454.78 104.73% 3.74 0.27% 46.22 3.33%
116 015912 兴业致远混合C 详情 1,389.11 1,454.78 104.73% 3.74 0.27% 46.22 3.33%
117 015917 兴业30天滚动持有中短债A 详情 5,487.24 - - 5,963.30 108.68% - -
118 015918 兴业30天滚动持有中短债C 详情 5,487.24 - - 5,963.30 108.68% - -
119 015946 兴业国企改革混合C 详情 1,625.16 1,763.38 108.51% - - 299.04 18.40%
120 015947 兴业研究精选混合C 详情 52,040.84 32,389.21 62.24% 323.05 0.62% 1,374.23 2.64%
121 016023 兴业添益6个月定开债券 详情 8,560.14 - - 15,579.06 182.00% - -
122 016301 兴业180天持有期债券A 详情 1,071.08 - - 1,519.64 141.88% - -
123 016302 兴业180天持有期债券C 详情 1,071.08 - - 1,519.64 141.88% - -
124 016601 兴业睿信一年定开债券发起式 详情 1,831.70 - - 2,729.95 149.04% - -
125 016703 兴业品质睿选混合发起式A 详情 3,622.10 718.81 19.85% 1.77 0.05% 70.55 1.95%
126 016704 兴业品质睿选混合发起式C 详情 3,622.10 718.81 19.85% 1.77 0.05% 70.55 1.95%
127 016816 兴业120天滚动持有债券A 详情 6,641.56 - - 7,365.67 110.90% - -
128 016817 兴业120天滚动持有债券C 详情 6,641.56 - - 7,365.67 110.90% - -
129 016968 兴业中证500ETF发起式联接A 详情 333.45 - - 0.07 0.02% - -
130 016969 兴业中证500ETF发起式联接C 详情 333.45 - - 0.07 0.02% - -
131 017060 兴业聚福一年持有期混合A 详情 1,632.02 1,597.40 97.88% 447.51 27.42% 85.48 5.24%
132 017061 兴业聚福一年持有期混合C 详情 1,632.02 1,597.40 97.88% 447.51 27.42% 85.48 5.24%
133 017405 兴业养老2035(FOF)Y 详情 3,066.51 - - 12.07 0.39% 107.92 3.52%
134 017500 兴业嘉辰一年定开债券发起式 详情 9,212.52 - - 17,570.03 190.72% - -
135 017704 兴业中证同业存单AAA指数7天持有期 详情 574.39 - - 553.96 96.44% - -
136 018754 兴业均衡优选混合A 详情 1,587.98 1,065.01 67.07% 0.83 0.05% 86.01 5.42%
137 018755 兴业均衡优选混合C 详情 1,587.98 1,065.01 67.07% 0.83 0.05% 86.01 5.42%
138 018812 兴业稳健优选6个月持有混合(FOF)A 详情 287.43 - - 3.81 1.33% 103.06 35.85%
139 018813 兴业稳健优选6个月持有混合(FOF)C 详情 287.43 - - 3.81 1.33% 103.06 35.85%
140 018829 兴业嘉远债券 详情 5,153.09 - - 29,846.41 579.19% - -
141 019587 兴业弘远回报混合发起式A 详情 359.77 453.17 125.96% 1.49 0.41% 12.33 3.43%
142 019588 兴业弘远回报混合发起式C 详情 359.77 453.17 125.96% 1.49 0.41% 12.33 3.43%
143 019943 兴业恒益6个月持有期债券A 详情 705.94 175.98 24.93% 552.27 78.23% 16.55 2.34%
144 019944 兴业恒益6个月持有期债券C 详情 705.94 175.98 24.93% 552.27 78.23% 16.55 2.34%
145 020106 兴业成长动力混合C 详情 13,177.99 11,838.48 89.84% 31.16 0.24% 435.41 3.30%
146 020107 兴业安保优选混合C 详情 5,100.64 4,192.14 82.19% 4.40 0.09% 141.43 2.77%
147 020185 兴业安康稳健养老目标一年持有期混合发起(FOF) 详情 194.16 - - 0.47 0.24% 30.13 15.52%
148 020261 兴业裕华债券C 详情 4,117.42 - - 6,840.92 166.15% - -
149 020286 中证兴业中高等级信用债指数C 详情 3,265.48 - - 4,500.40 137.82% - -
150 020387 兴业稳福120天持有期债券A 详情 2,165.93 - - 2,545.09 117.51% - -
151 020388 兴业稳福120天持有期债券C 详情 2,165.93 - - 2,545.09 117.51% - -
152 020552 兴业添盈债券 详情 4,037.42 - - 18,694.87 463.04% - -
153 020727 兴业稳瑞90天持有期债券A 详情 5,689.44 - - 6,544.84 115.04% - -
154 020728 兴业稳瑞90天持有期债券C 详情 5,689.44 - - 6,544.84 115.04% - -
155 021265 兴业聚利灵活配置混合C 详情 18,210.75 12,462.62 68.44% 26.20 0.14% 934.75 5.13%
156 021350 兴业稳利30天持有期债券A 详情 14,823.48 - - 14,991.21 101.13% - -
157 021351 兴业稳利30天持有期债券C 详情 14,823.48 - - 14,991.21 101.13% - -
158 021377 兴业中证港股通互联网指数发起式A 详情 -4,302.84 71.47 - 2.13 - 77.37 -
159 021378 兴业中证港股通互联网指数发起式C 详情 -4,302.84 71.47 - 2.13 - 77.37 -
160 021408 兴业天融债券C 详情 2,930.00 - - 34,004.83 1,160.57% - -
161 021438 兴业裕恒债券C 详情 6,700.35 - - 18,259.46 272.51% - -
162 021554 兴业恒悦180天持有期债券A 详情 16,658.07 6,430.97 38.61% 13,000.18 78.04% 618.32 3.71%
163 021555 兴业恒悦180天持有期债券C 详情 16,658.07 6,430.97 38.61% 13,000.18 78.04% 618.32 3.71%
164 021728 兴业福益债券C 详情 5,486.93 - - 7,616.23 138.81% - -
165 021821 兴业聚享6个月持有期混合A 详情 1,158.23 468.83 40.48% 610.71 52.73% 97.10 8.38%
166 021871 兴业聚享6个月持有期混合C 详情 1,158.23 468.83 40.48% 610.71 52.73% 97.10 8.38%
167 021931 兴业华证沪港深红利100指数A 详情 1,508.98 831.86 55.13% 7.96 0.53% 409.78 27.16%
168 021932 兴业华证沪港深红利100指数C 详情 1,508.98 831.86 55.13% 7.96 0.53% 409.78 27.16%
169 022033 兴业短债债券D 详情 7,405.49 - - 8,455.49 114.18% - -
170 022290 兴业中证红利指数A 详情 482.73 276.93 57.37% 1.90 0.39% 169.32 35.08%
171 022291 兴业中证红利指数C 详情 482.73 276.93 57.37% 1.90 0.39% 169.32 35.08%
172 022770 兴业中证A500指数增强A 详情 675.54 441.55 65.36% - - 103.06 15.26%
173 022771 兴业中证A500指数增强C 详情 675.54 441.55 65.36% - - 103.06 15.26%
174 023148 兴业上证180ETF联接A 详情 3,742.43 104.19 2.78% 6.85 0.18% 226.60 6.05%
175 023149 兴业上证180ETF联接C 详情 3,742.43 104.19 2.78% 6.85 0.18% 226.60 6.05%
176 023811 兴业恒泰债券A 详情 847.79 40.27 4.75% 640.23 75.52% 1.73 0.20%
177 023812 兴业恒泰债券C 详情 847.79 40.27 4.75% 640.23 75.52% 1.73 0.20%
178 023816 兴业天禧债券C 详情 4,822.24 - - 5,626.52 116.68% - -
179 023865 兴业中证A500ETF联接A 详情 2,350.94 6.99 0.30% 2.90 0.12% 1.88 0.08%
180 023866 兴业中证A500ETF联接C 详情 2,350.94 6.99 0.30% 2.90 0.12% 1.88 0.08%
181 024288 兴业福盛债券A 详情 300.79 2.27 0.75% 239.89 79.75% 3.57 1.19%
182 024289 兴业福盛债券C 详情 300.79 2.27 0.75% 239.89 79.75% 3.57 1.19%
183 024306 兴业兴和盛债券A 详情 744.83 - - 618.15 82.99% - -
184 024307 兴业兴和盛债券C 详情 744.83 - - 618.15 82.99% - -
185 024598 兴业医疗创新混合发起式A 详情 -98.94 -36.27 - 0.27 - 1.63 -
186 024599 兴业医疗创新混合发起式C 详情 -98.94 -36.27 - 0.27 - 1.63 -
187 024607 兴业中债1-3政策性金融债D 详情 2,314.46 - - 5,173.53 223.53% - -
188 024721 兴业丰利债券C 详情 8,184.49 - - 16,378.94 200.12% - -
189 024722 兴业丰泰债券C 详情 8,702.91 - - 14,858.45 170.73% - -
190 024729 兴业先进制造混合发起式A 详情 214.33 110.67 51.64% - - 10.48 4.89%
191 024730 兴业先进制造混合发起式C 详情 214.33 110.67 51.64% - - 10.48 4.89%
192 024750 兴业上证科创板人工智能指数A 详情 -2,114.92 -155.42 - - - 22.90 -
193 024751 兴业上证科创板人工智能指数C 详情 -2,114.92 -155.42 - - - 22.90 -
194 024796 兴业科技创新混合发起式A 详情 219.02 161.74 73.85% 0.29 0.13% 0.15 0.07%
195 024797 兴业科技创新混合发起式C 详情 219.02 161.74 73.85% 0.29 0.13% 0.15 0.07%
196 025239 兴业瑞丰6个月定开债券C 详情 641.22 - - 988.20 154.11% - -
197 510370 兴业沪深300ETF 详情 1,982.76 1,303.15 65.72% - - 284.49 14.35%
198 510570 兴业中证500ETF 详情 704.88 401.05 56.90% 0.22 0.03% 31.07 4.41%
199 530680 兴业上证180ETF 详情 6,775.90 3,274.84 48.33% - - 1,186.21 17.51%
200 551560 兴业中证AAA科技创新公司债ETF 详情 5,997.22 - - 5,564.32 92.78% - -
201 563570 兴业中证金融科技ETF 详情 -625.35 -812.97 - - - 4.56 -
202 563620 兴业中证全指自由现金流ETF 详情 1,767.05 1,217.48 68.90% - - 130.59 7.39%
203 563650 兴业中证A500ETF 详情 3,478.12 1,284.93 36.94% 0.73 0.02% 456.67 13.13%
204 589050 兴业科创价格ETF 详情 1,861.76 1,602.18 86.06% - - 3.03 0.16%

显示全部基金明细>>

兴业基金 2025年2季度 收入分析 基金明细一览 (全部)

截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 000546 兴业定开债A 详情 7,066.15 - - 7,985.56 113.01% - -
2 000721 兴业货币A 详情 22,235.79 - - 12,093.15 54.39% - -
3 000722 兴业货币B 详情 22,235.79 - - 12,093.15 54.39% - -
4 000963 兴业多策略混合 详情 -819.55 -1,152.80 - 9.21 - 63.04 -
5 001019 兴业年年利定开债 详情 1,937.13 - - 2,116.72 109.27% - -
6 001257 兴业收益增强债券A 详情 24,290.12 13,570.46 55.87% 19,976.28 82.24% 1,831.56 7.54%
7 001258 兴业收益增强债券C 详情 24,290.12 13,570.46 55.87% 19,976.28 82.24% 1,831.56 7.54%
8 001272 兴业聚利灵活配置混合A 详情 3,194.16 1,081.55 33.86% 6.12 0.19% 516.93 16.18%
9 001299 兴业添利债券 详情 12,656.27 - - 23,914.35 188.95% - -
10 001368 兴业稳固收益一年理财债券 详情 5,372.55 - - - - - -
11 001369 兴业稳固收益两年理财债券 详情 12,630.79 - - - - - -
12 001547 兴业聚惠混合A 详情 392.64 92.33 23.52% 603.45 153.69% 26.43 6.73%
13 001623 兴业国企改革混合A 详情 292.96 278.26 94.98% - - 85.12 29.06%
14 001624 兴业添天盈货币A 详情 52,645.55 - - 30,907.89 58.71% - -
15 001625 兴业添天盈货币B 详情 52,645.55 - - 30,907.89 58.71% - -
16 001925 兴业鑫天盈货币A 详情 24,242.73 - - 13,128.41 54.15% - -
17 001926 兴业鑫天盈货币B 详情 24,242.73 - - 13,128.41 54.15% - -
18 002268 兴业丰利债券A 详情 5,671.39 - - 9,038.41 159.37% - -
19 002301 兴业短债债券A 详情 3,557.23 - - 4,599.73 129.31% - -
20 002338 兴业优债增利债券A 详情 1,464.04 - - 3,569.25 243.79% - -
21 002445 兴业丰泰债券A 详情 4,756.25 - - 9,273.67 194.98% - -
22 002494 兴业聚盈混合A 详情 144.34 -31.86 - 234.16 162.23% 21.48 14.88%
23 002498 兴业聚鑫灵活配置混合A 详情 127.52 86.72 68.00% 123.04 96.49% 19.22 15.07%
24 002507 兴业定开债C 详情 7,066.15 - - 7,985.56 113.01% - -
25 002524 兴业福益债券A 详情 3,162.28 - - 3,503.98 110.81% - -
26 002597 兴业成长动力混合A 详情 2,842.57 938.24 33.01% 14.31 0.50% 200.83 7.07%
27 002638 兴业天融债券A 详情 4,680.01 - - 25,924.78 553.95% - -
28 002659 兴业中债1-3政策性金融债A 详情 942.82 - - 2,795.90 296.55% - -
29 002660 兴业聚源混合A 详情 100.89 49.99 49.55% 82.56 81.83% 13.30 13.19%
30 002661 兴业天禧债券A 详情 2,705.56 - - 2,551.94 94.32% - -
31 002668 兴业聚丰混合A 详情 69.84 40.44 57.91% 53.75 76.97% 9.80 14.04%
32 002769 兴业短债债券C 详情 3,557.23 - - 4,599.73 129.31% - -
33 002912 兴业稳天盈货币A 详情 16,749.05 - - 9,000.08 53.73% - -
34 002923 兴业聚惠混合C 详情 392.64 92.33 23.52% 603.45 153.69% 26.43 6.73%
35 003309 兴业启元一年定开债A 详情 1,120.93 - - 1,165.53 103.98% - -
36 003310 兴业启元一年定开债C 详情 1,120.93 - - 1,165.53 103.98% - -
37 003429 中证兴业中高等级信用债指数A 详情 653.54 - - 633.87 96.99% - -
38 003640 兴业裕丰债券 详情 4,086.25 - - 4,642.27 113.61% - -
39 003671 兴业裕恒债券A 详情 5,167.25 - - 10,923.90 211.41% - -
40 003672 兴业裕华债券A 详情 3,861.26 - - 5,125.34 132.74% - -
41 003952 兴业嘉瑞6个月定开债A 详情 1,233.84 - - 1,934.82 156.81% - -
42 003953 兴业嘉瑞6个月定开债C 详情 1,233.84 - - 1,934.82 156.81% - -
43 004140 兴业福鑫债券 详情 6,600.75 - - 17,575.66 266.27% - -
44 004141 兴业瑞丰6个月定开债券A 详情 439.02 - - 591.38 134.70% - -
45 004216 兴业安润货币A 详情 33,956.15 - - 17,571.05 51.75% - -
46 004217 兴业安润货币B 详情 33,956.15 - - 17,571.05 51.75% - -
47 004242 兴业稳康三年定开债券 详情 13,537.23 - - - - - -
48 005202 兴业稳天盈货币B 详情 16,749.05 - - 9,000.08 53.73% - -
49 005338 兴业3个月定开债券 详情 8,258.48 - - 13,876.66 168.03% - -
50 005340 兴业6个月定开债券 详情 5,228.90 - - 11,676.84 223.31% - -
51 005388 兴业安弘3个月定开债 详情 4,581.44 - - 4,464.80 97.45% - -
52 005442 兴业安和6个月定开债 详情 5,669.37 - - 8,134.48 143.48% - -
53 005706 兴业龙腾双益平衡混合 详情 232.63 140.97 60.60% 129.90 55.84% 20.19 8.68%
54 005710 兴业嘉润3个月定开债 详情 4,354.40 - - 7,903.65 181.51% - -
55 005717 兴业机遇债券A 详情 726.94 287.12 39.50% 550.57 75.74% 29.46 4.05%
56 005984 兴业聚华混合A 详情 10,224.09 9,278.70 90.75% 5,939.92 58.10% 879.62 8.60%
57 005985 兴业聚华混合C 详情 10,224.09 9,278.70 90.75% 5,939.92 58.10% 879.62 8.60%
58 005988 兴业纯债6个月定开债A 详情 1,797.84 - - 3,145.26 174.95% - -
59 005989 兴业纯债6个月定开债C 详情 1,797.84 - - 3,145.26 174.95% - -
60 006366 兴业安保优选混合A 详情 1,024.60 691.06 67.45% 7.49 0.73% 54.38 5.31%
61 006894 兴业养老2035(FOF)A 详情 752.46 - - 6.23 0.83% 61.00 8.11%
62 006895 兴业养老2035(FOF)C 详情 752.46 - - 6.23 0.83% 61.00 8.11%
63 007495 兴业中债1-3政策性金融债C 详情 942.82 - - 2,795.90 296.55% - -
64 008042 兴业中证银行50金融债指数A 详情 1,406.72 - - 6,963.21 495.00% - -
65 008043 兴业中证银行50金融债指数C 详情 1,406.72 - - 6,963.21 495.00% - -
66 008221 兴业聚鑫灵活配置混合C 详情 127.52 86.72 68.00% 123.04 96.49% 19.22 15.07%
67 008222 兴业机遇债券C 详情 726.94 287.12 39.50% 550.57 75.74% 29.46 4.05%
68 008392 兴业优债增利债券C 详情 1,464.04 - - 3,569.25 243.79% - -
69 008517 兴业嘉华一年定开债券发起式 详情 4,436.33 - - 7,116.38 160.41% - -
70 008896 兴业鼎泰一年定开债券发起式 详情 2,533.19 - - 11,181.96 441.42% - -
71 009105 兴业嘉荣一年定开债券 详情 686.83 - - 1,015.79 147.90% - -
72 009237 兴业绿色纯债一年定开债券A 详情 408.20 - - 480.68 117.75% - -
73 009238 兴业绿色纯债一年定开债券C 详情 408.20 - - 480.68 117.75% - -
74 009358 兴业稳健双利一年持有期债券A 详情 303.10 -2.92 - 305.67 100.85% 5.48 1.81%
75 009359 兴业稳健双利一年持有期债券C 详情 303.10 -2.92 - 305.67 100.85% 5.48 1.81%
76 009539 兴业睿进混合A 详情 3,310.93 484.27 14.63% 12.97 0.39% 322.29 9.73%
77 009540 兴业睿进混合C 详情 3,310.93 484.27 14.63% 12.97 0.39% 322.29 9.73%
78 009732 兴业稳泰66个月定开债券 详情 19,709.71 - - - - - -
79 010181 兴业优势产业混合A 详情 -111.73 -75.39 - 4.86 - 50.39 -
80 010182 兴业优势产业混合C 详情 -111.73 -75.39 - 4.86 - 50.39 -
81 010460 兴业研究精选混合A 详情 9,428.50 2,735.65 29.01% 15.13 0.16% 721.16 7.65%
82 010617 兴业消费精选混合A 详情 1,422.73 2,595.11 182.40% -11.34 - 254.62 17.90%
83 010618 兴业消费精选混合C 详情 1,422.73 2,595.11 182.40% -11.34 - 254.62 17.90%
84 010781 兴业聚申一年持有期混合A 详情 222.34 -55.30 - 404.57 181.96% 28.89 12.99%
85 010782 兴业聚申一年持有期混合C 详情 222.34 -55.30 - 404.57 181.96% 28.89 12.99%
86 011466 兴业医疗保健混合A 详情 4,303.13 1,140.50 26.50% 1.56 0.04% 316.36 7.35%
87 011467 兴业医疗保健混合C 详情 4,303.13 1,140.50 26.50% 1.56 0.04% 316.36 7.35%
88 011603 兴业高端制造混合A 详情 183.17 186.84 102.00% 2.86 1.56% 55.51 30.30%
89 011604 兴业高端制造混合C 详情 183.17 186.84 102.00% 2.86 1.56% 55.51 30.30%
90 011820 兴业兴智一年持有期混合A 详情 13,562.84 5,301.85 39.09% 86.05 0.63% 958.42 7.07%
91 011821 兴业兴智一年持有期混合C 详情 13,562.84 5,301.85 39.09% 86.05 0.63% 958.42 7.07%
92 011960 兴业嘉福一年定开债券发起式 详情 2,197.10 - - 3,192.77 145.32% - -
93 012023 兴业聚乾混合A 详情 423.04 -116.07 - 589.28 139.30% 56.24 13.29%
94 012024 兴业聚乾混合C 详情 423.04 -116.07 - 589.28 139.30% 56.24 13.29%
95 012025 兴业聚兴混合A 详情 151.88 -21.76 - 249.65 164.37% 8.24 5.42%
96 012026 兴业聚兴混合C 详情 151.88 -21.76 - 249.65 164.37% 8.24 5.42%
97 012395 兴业60天滚动持有短债债券A 详情 2,392.95 - - 2,901.11 121.24% - -
98 012396 兴业60天滚动持有短债债券C 详情 2,392.95 - - 2,901.11 121.24% - -
99 013049 兴业能源革新股票A 详情 854.40 1,780.04 208.34% 8.19 0.96% 341.03 39.92%
100 013050 兴业能源革新股票C 详情 854.40 1,780.04 208.34% 8.19 0.96% 341.03 39.92%
101 013213 兴业嘉鸿一年定开债发起式 详情 2,802.08 - - 8,512.91 303.81% - -
102 013742 兴业聚源混合C 详情 100.89 49.99 49.55% 82.56 81.83% 13.30 13.19%
103 013747 兴业聚丰混合C 详情 69.84 40.44 57.91% 53.75 76.97% 9.80 14.04%
104 013748 兴业聚盈混合C 详情 144.34 -31.86 - 234.16 162.23% 21.48 14.88%
105 013910 兴业兴睿两年持有混合A 详情 28,366.51 5,718.28 20.16% 50.34 0.18% 2,541.05 8.96%
106 013911 兴业兴睿两年持有混合C 详情 28,366.51 5,718.28 20.16% 50.34 0.18% 2,541.05 8.96%
107 014248 兴业一年持有债券A 详情 1,832.69 - - 2,256.71 123.14% - -
108 014249 兴业一年持有债券C 详情 1,832.69 - - 2,256.71 123.14% - -
109 015081 兴业90天滚动持有中短债A 详情 3,865.65 - - 4,158.02 107.56% - -
110 015082 兴业90天滚动持有中短债C 详情 3,865.65 - - 4,158.02 107.56% - -
111 015507 兴业中证500指数增强A 详情 2,373.46 1,033.32 43.54% 4.88 0.21% 306.90 12.93%
112 015508 兴业中证500指数增强C 详情 2,373.46 1,033.32 43.54% 4.88 0.21% 306.90 12.93%
113 015906 兴业沪深300ETF发起联接A 详情 46.15 - - 0.02 0.04% - -
114 015907 兴业沪深300ETF发起联接C 详情 46.15 - - 0.02 0.04% - -
115 015911 兴业致远混合A 详情 391.34 351.42 89.80% 1.11 0.28% 30.76 7.86%
116 015912 兴业致远混合C 详情 391.34 351.42 89.80% 1.11 0.28% 30.76 7.86%
117 015917 兴业30天滚动持有中短债A 详情 3,200.71 - - 3,240.28 101.24% - -
118 015918 兴业30天滚动持有中短债C 详情 3,200.71 - - 3,240.28 101.24% - -
119 015946 兴业国企改革混合C 详情 292.96 278.26 94.98% - - 85.12 29.06%
120 015947 兴业研究精选混合C 详情 9,428.50 2,735.65 29.01% 15.13 0.16% 721.16 7.65%
121 016023 兴业添益6个月定开债券 详情 5,211.12 - - 9,504.46 182.39% - -
122 016301 兴业180天持有期债券A 详情 977.73 - - 995.16 101.78% - -
123 016302 兴业180天持有期债券C 详情 977.73 - - 995.16 101.78% - -
124 016601 兴业睿信一年定开债券发起式 详情 1,152.36 - - 1,369.39 118.83% - -
125 016703 兴业品质睿选混合发起式A 详情 163.90 81.47 49.71% 0.66 0.40% 9.03 5.51%
126 016704 兴业品质睿选混合发起式C 详情 163.90 81.47 49.71% 0.66 0.40% 9.03 5.51%
127 016816 兴业120天滚动持有债券A 详情 3,351.59 - - 3,371.82 100.60% - -
128 016817 兴业120天滚动持有债券C 详情 3,351.59 - - 3,371.82 100.60% - -
129 016968 兴业中证500ETF发起式联接A 详情 48.12 - - 0.00 0.01% - -
130 016969 兴业中证500ETF发起式联接C 详情 48.12 - - 0.00 0.01% - -
131 017060 兴业聚福一年持有期混合A 详情 363.27 415.53 114.39% 257.66 70.93% 53.46 14.72%
132 017061 兴业聚福一年持有期混合C 详情 363.27 415.53 114.39% 257.66 70.93% 53.46 14.72%
133 017405 兴业养老2035(FOF)Y 详情 752.46 - - 6.23 0.83% 61.00 8.11%
134 017500 兴业嘉辰一年定开债券发起式 详情 3,907.42 - - 8,142.50 208.39% - -
135 017704 兴业中证同业存单AAA指数7天持有期 详情 73.40 - - 76.30 103.95% - -
136 018754 兴业均衡优选混合A 详情 528.51 189.58 35.87% -0.92 - 42.49 8.04%
137 018755 兴业均衡优选混合C 详情 528.51 189.58 35.87% -0.92 - 42.49 8.04%
138 018812 兴业稳健优选6个月持有混合(FOF)A 详情 108.59 - - 1.83 1.68% 58.58 53.95%
139 018813 兴业稳健优选6个月持有混合(FOF)C 详情 108.59 - - 1.83 1.68% 58.58 53.95%
140 018829 兴业嘉远债券 详情 7,467.66 - - 20,964.78 280.74% - -
141 019587 兴业弘远回报混合发起式A 详情 179.08 40.37 22.54% 0.39 0.22% 7.71 4.31%
142 019588 兴业弘远回报混合发起式C 详情 179.08 40.37 22.54% 0.39 0.22% 7.71 4.31%
143 019943 兴业恒益6个月持有期债券A 详情 156.46 41.21 26.34% 186.71 119.33% 8.70 5.56%
144 019944 兴业恒益6个月持有期债券C 详情 156.46 41.21 26.34% 186.71 119.33% 8.70 5.56%
145 020106 兴业成长动力混合C 详情 2,842.57 938.24 33.01% 14.31 0.50% 200.83 7.07%
146 020107 兴业安保优选混合C 详情 1,024.60 691.06 67.45% 7.49 0.73% 54.38 5.31%
147 020185 兴业安康稳健养老目标一年持有期混合发起(FOF) 详情 71.53 - - - - 19.14 26.76%
148 020261 兴业裕华债券C 详情 3,861.26 - - 5,125.34 132.74% - -
149 020286 中证兴业中高等级信用债指数C 详情 653.54 - - 633.87 96.99% - -
150 020387 兴业稳福120天持有期债券A 详情 1,223.01 - - 1,432.80 117.15% - -
151 020388 兴业稳福120天持有期债券C 详情 1,223.01 - - 1,432.80 117.15% - -
152 020552 兴业添盈债券 详情 4,044.36 - - 14,389.40 355.79% - -
153 020727 兴业稳瑞90天持有期债券A 详情 2,927.25 - - 2,954.99 100.95% - -
154 020728 兴业稳瑞90天持有期债券C 详情 2,927.25 - - 2,954.99 100.95% - -
155 021265 兴业聚利灵活配置混合C 详情 3,194.16 1,081.55 33.86% 6.12 0.19% 516.93 16.18%
156 021350 兴业稳利30天持有期债券A 详情 7,235.53 - - 7,081.03 97.86% - -
157 021351 兴业稳利30天持有期债券C 详情 7,235.53 - - 7,081.03 97.86% - -
158 021377 兴业中证港股通互联网指数发起式A 详情 728.80 282.33 38.74% 1.10 0.15% 68.30 9.37%
159 021378 兴业中证港股通互联网指数发起式C 详情 728.80 282.33 38.74% 1.10 0.15% 68.30 9.37%
160 021408 兴业天融债券C 详情 4,680.01 - - 25,924.78 553.95% - -
161 021438 兴业裕恒债券C 详情 5,167.25 - - 10,923.90 211.41% - -
162 021554 兴业恒悦180天持有期债券A 详情 5,256.79 -555.39 - 3,487.95 66.35% 249.23 4.74%
163 021555 兴业恒悦180天持有期债券C 详情 5,256.79 -555.39 - 3,487.95 66.35% 249.23 4.74%
164 021728 兴业福益债券C 详情 3,162.28 - - 3,503.98 110.81% - -
165 021821 兴业聚享6个月持有期混合A 详情 772.23 94.34 12.22% 500.29 64.79% 81.07 10.50%
166 021871 兴业聚享6个月持有期混合C 详情 772.23 94.34 12.22% 500.29 64.79% 81.07 10.50%
167 021931 兴业华证沪港深红利100指数A 详情 710.29 373.52 52.59% 7.50 1.06% 267.64 37.68%
168 021932 兴业华证沪港深红利100指数C 详情 710.29 373.52 52.59% 7.50 1.06% 267.64 37.68%
169 022033 兴业短债债券D 详情 3,557.23 - - 4,599.73 129.31% - -
170 022770 兴业中证A500指数增强A 详情 151.47 -60.10 - - - 83.02 54.80%
171 022771 兴业中证A500指数增强C 详情 151.47 -60.10 - - - 83.02 54.80%
172 023148 兴业上证180ETF联接A 详情 786.70 113.67 14.45% 0.34 0.04% 0.14 0.02%
173 023149 兴业上证180ETF联接C 详情 786.70 113.67 14.45% 0.34 0.04% 0.14 0.02%
174 023816 兴业天禧债券C 详情 2,705.56 - - 2,551.94 94.32% - -
175 023865 兴业中证A500ETF联接A 详情 404.90 5.59 1.38% 0.07 0.02% 0.89 0.22%
176 023866 兴业中证A500ETF联接C 详情 404.90 5.59 1.38% 0.07 0.02% 0.89 0.22%
177 024607 兴业中债1-3政策性金融债D 详情 942.82 - - 2,795.90 296.55% - -
178 024721 兴业丰利债券C 详情 5,671.39 - - 9,038.41 159.37% - -
179 024722 兴业丰泰债券C 详情 4,756.25 - - 9,273.67 194.98% - -
180 510370 兴业沪深300ETF 详情 148.43 68.49 46.14% - - 144.18 97.14%
181 510570 兴业中证500ETF 详情 129.71 26.28 20.26% - - 20.95 16.15%
182 530680 兴业上证180ETF 详情 1,765.66 -508.77 - - - 710.57 40.24%
183 563650 兴业中证A500ETF 详情 227.08 -450.36 - - - 286.87 126.33%
184 023865 兴业中证A500ETF联接A 详情 23.42 0.00 - - - - -
185 023866 兴业中证A500ETF联接C 详情 23.42 0.00 - - - - -

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兴业基金 2025年1季度 收入分析 基金明细一览 (全部)

截止至：2025-02-18

序号 基金代码 基金名称 相关资讯 收入合计 股票收入 占比 债券收入 占比 股利收入 占比
1 023148 兴业上证180ETF联接A 详情 60.00 -3.83 - - - - -
2 023149 兴业上证180ETF联接C 详情 60.00 -3.83 - - - - -