兴业聚利灵活配置混合A(001272)
2024-11-22
2.0219
-2.8773%
| 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 |
| 2024-09-30 | 40,057.79 | 33,442.53 | 7,000.69 | 0.00 | 0.00 | 0.00 | 0.00 | 222.91 | 0.00 |
| 2024-06-30 | 42,494.93 | 33,053.62 | 6,369.34 | 0.00 | 0.00 | 0.00 | 0.00 | 3,598.58 | 0.00 |
| 2024-03-31 | 41,291.04 | 25,909.51 | 6,089.48 | 0.00 | 0.00 | 0.00 | 0.00 | 945.25 | 0.00 |
| 2023-12-31 | 39,410.75 | 16,034.83 | 8,969.13 | 0.00 | 0.00 | 0.00 | 0.00 | 250.67 | 0.00 |
| 2023-09-30 | 5,174.35 | 3,905.07 | 351.51 | 0.00 | 0.00 | 0.00 | 0.00 | 74.71 | 0.00 |
| 2023-06-30 | 4,191.04 | 3,378.00 | 826.44 | 0.00 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 |
| 2023-03-31 | 4,307.25 | 3,430.99 | 886.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3.36 | 0.00 |
| 2022-12-31 | 4,264.78 | 3,309.96 | 969.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.82 | 0.00 |
| 2022-09-30 | 6,624.59 | 5,325.54 | 1,300.16 | 0.00 | 0.00 | 0.00 | 0.00 | 33.41 | 0.00 |
| 2022-06-30 | 7,248.21 | 5,936.92 | 1,275.81 | 0.00 | 0.00 | 0.00 | 0.00 | 92.30 | 0.00 |
| 2022-03-31 | 24,161.05 | 15,925.39 | 2,084.94 | 0.00 | 0.00 | 0.00 | 0.00 | 1,360.52 | 0.00 |
| 2021-12-31 | 22,256.90 | 20,263.20 | 2,734.04 | 0.00 | 0.00 | 0.00 | 0.00 | 49.57 | 0.00 |
| 2021-09-30 | 23,888.20 | 22,172.43 | 1,927.77 | 0.00 | 0.00 | 0.00 | 0.00 | 35.26 | 0.00 |
| 2021-06-30 | 20,170.03 | 18,226.77 | 1,769.26 | 0.00 | 0.00 | 0.00 | 0.00 | 226.89 | 0.00 |
| 2021-03-31 | 20,778.26 | 19,036.55 | 403.19 | 0.00 | 0.00 | 1,298.70 | 0.00 | 161.40 | 0.00 |
| 2020-12-31 | 19,115.55 | 17,408.30 | 379.68 | 0.00 | 0.00 | 1,294.80 | 0.00 | 126.81 | 0.00 |
| 2020-09-30 | 21,066.43 | 19,294.58 | 1,801.36 | 0.00 | 0.00 | 0.00 | 0.00 | 31.66 | 0.00 |
| 2020-06-30 | 18,205.48 | 16,266.03 | 1,985.90 | 0.00 | 0.00 | 0.00 | 0.00 | 17.43 | 0.00 |
| 2020-03-31 | 17,178.29 | 15,158.89 | 907.79 | 0.00 | 0.00 | 1,102.75 | 0.00 | 44.46 | 0.00 |
| 2019-12-31 | 19,748.00 | 17,082.08 | 1,138.56 | 18.80 | 0.00 | 1,100.44 | 0.00 | 529.20 | 0.00 |
| 2019-09-30 | 24,597.33 | 18,007.32 | 776.99 | 0.00 | 0.00 | 1,099.56 | 0.00 | 66.76 | 0.00 |
| 2019-06-30 | 18,588.18 | 11,937.53 | 851.30 | 0.00 | 0.00 | 1,000.30 | 0.00 | 71.95 | 0.00 |
| 2019-03-31 | 19,483.69 | 8,099.27 | 2,263.69 | 0.00 | 0.00 | 1,002.70 | 0.00 | 576.92 | 0.00 |
| 2018-12-31 | 15,529.25 | 14,093.70 | 384.21 | 0.00 | 0.00 | 1,003.20 | 0.00 | 125.14 | 0.00 |
| 2018-09-30 | 17,092.60 | 8,082.95 | 565.84 | 0.00 | 0.00 | 655.46 | 0.00 | 8,681.75 | 0.00 |
