兴业多策略混合(000963)
2025-04-01
1.7210
0.5845%
| 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 |
| 2024-12-31 | 15,203.33 | 13,020.73 | 3,694.06 | 0.00 | 0.00 | 0.00 | 0.00 | 21.82 | 0.00 |
| 2024-09-30 | 12,010.23 | 9,754.78 | 1,491.07 | 0.00 | 0.00 | 0.00 | 0.00 | 817.55 | 0.00 |
| 2024-06-30 | 10,186.30 | 7,666.65 | 1,098.50 | 0.00 | 0.00 | 0.00 | 0.00 | 183.47 | 0.00 |
| 2024-03-31 | 9,639.69 | 6,582.52 | 995.37 | 0.00 | 0.00 | 0.00 | 0.00 | 651.18 | 0.00 |
| 2023-12-31 | 10,076.18 | 8,943.96 | 191.77 | 0.00 | 0.00 | 1,037.98 | 0.00 | 159.00 | 0.00 |
| 2023-09-30 | 10,934.34 | 9,279.41 | 225.77 | 0.00 | 0.00 | 1,032.02 | 0.00 | 463.36 | 0.00 |
| 2023-06-30 | 12,364.54 | 9,257.03 | 3,400.07 | 52.08 | 0.00 | 1,026.97 | 0.00 | 293.34 | 0.00 |
| 2023-03-31 | 15,331.30 | 13,101.01 | 616.95 | 54.45 | 0.00 | 1,019.02 | 0.00 | 8.19 | 0.00 |
| 2022-12-31 | 16,035.70 | 14,042.35 | 2,034.65 | 0.00 | 0.00 | 0.00 | 0.00 | 16.41 | 0.00 |
| 2022-09-30 | 16,255.04 | 13,597.36 | 2,726.27 | 0.00 | 0.00 | 0.00 | 0.00 | 31.77 | 0.00 |
| 2022-06-30 | 19,553.50 | 17,221.94 | 2,349.50 | 0.00 | 0.00 | 0.00 | 0.00 | 64.94 | 0.00 |
| 2022-03-31 | 22,681.69 | 17,087.79 | 2,836.92 | 0.00 | 0.00 | 0.00 | 0.00 | 9.81 | 0.00 |
| 2021-12-31 | 20,703.12 | 19,178.38 | 1,451.10 | 0.00 | 0.00 | 0.00 | 0.00 | 178.02 | 0.00 |
| 2021-09-30 | 22,509.46 | 21,055.74 | 1,744.48 | 0.00 | 0.00 | 0.00 | 0.00 | 35.95 | 0.00 |
| 2021-06-30 | 29,628.02 | 26,662.82 | 2,611.88 | 0.00 | 0.00 | 0.00 | 0.00 | 434.90 | 0.00 |
| 2021-03-31 | 31,100.30 | 28,411.13 | 436.30 | 0.00 | 0.00 | 2,297.70 | 0.00 | 134.37 | 0.00 |
| 2020-12-31 | 31,183.40 | 28,155.88 | 445.02 | 0.00 | 0.00 | 2,290.80 | 0.00 | 570.80 | 0.00 |
| 2020-09-30 | 36,737.57 | 33,793.78 | 3,067.94 | 0.00 | 0.00 | 0.00 | 0.00 | 29.25 | 0.00 |
| 2020-06-30 | 35,321.36 | 32,730.79 | 2,747.07 | 0.00 | 0.00 | 0.00 | 0.00 | 970.43 | 0.00 |
| 2020-03-31 | 35,979.00 | 31,933.08 | 806.61 | 0.00 | 0.00 | 2,105.25 | 0.00 | 219.34 | 0.00 |
| 2019-12-31 | 51,678.67 | 42,897.90 | 1,235.41 | 45.70 | 0.00 | 2,901.16 | 0.00 | 878.33 | 0.00 |
| 2019-09-30 | 63,930.04 | 54,909.86 | 1,924.43 | 0.00 | 0.00 | 2,898.84 | 0.00 | 230.60 | 0.00 |
| 2019-06-30 | 66,431.94 | 42,295.72 | 2,347.03 | 0.00 | 0.00 | 4,002.50 | 0.00 | 196.58 | 0.00 |
| 2019-03-31 | 66,752.57 | 27,515.10 | 7,244.27 | 0.00 | 0.00 | 4,010.90 | 0.00 | 1,952.63 | 0.00 |
| 2018-12-31 | 55,063.72 | 51,124.59 | 408.11 | 0.00 | 0.00 | 3,410.60 | 0.00 | 285.42 | 0.00 |
