兴银丰盈灵活配置A(001474)
2025-05-30
1.8316
-0.6347%
| 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 |
| 2025-03-31 | 1,330.82 | 1,170.20 | 184.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2024-12-31 | 1,312.93 | 1,052.60 | 108.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13.61 | 0.00 |
| 2024-09-30 | 6,630.10 | 5,670.92 | 736.01 | 92.28 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2024-06-30 | 5,782.05 | 4,543.67 | 542.59 | 0.00 | 0.00 | 0.00 | 0.00 | 141.07 | 0.00 |
| 2024-03-31 | 6,115.82 | 5,174.84 | 379.36 | 34.49 | 0.00 | 0.00 | 0.00 | 93.67 | 0.00 |
| 2023-12-31 | 10,040.24 | 7,400.91 | 1,135.05 | 30.90 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| 2023-09-30 | 13,575.31 | 12,700.40 | 1,186.26 | 0.00 | 0.00 | 0.00 | 0.00 | 76.60 | 0.00 |
| 2023-06-30 | 10,814.39 | 9,954.53 | 775.31 | 0.00 | 0.00 | 0.00 | 0.00 | 216.93 | 0.00 |
| 2023-03-31 | 1,195.46 | 1,125.15 | 96.95 | 0.00 | 0.00 | 0.00 | 0.00 | 5.44 | 0.00 |
| 2022-12-31 | 807.01 | 728.95 | 91.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-09-30 | 932.71 | 564.15 | 365.06 | 0.00 | 0.00 | 0.00 | 0.00 | 17.54 | 0.00 |
| 2022-06-30 | 834.65 | 672.20 | 175.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2022-03-31 | 785.92 | 655.85 | 144.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2021-12-31 | 930.18 | 794.91 | 109.07 | 1.26 | 0.00 | 0.00 | 0.00 | 42.88 | 0.00 |
| 2021-09-30 | 899.92 | 854.68 | 62.94 | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 0.00 |
| 2021-06-30 | 903.99 | 834.71 | 87.56 | 1.44 | 0.00 | 0.00 | 0.00 | 16.08 | 0.00 |
| 2021-03-31 | 1,945.69 | 1,695.79 | 397.13 | 2.90 | 0.00 | 0.00 | 0.00 | 30.47 | 0.00 |
| 2020-12-31 | 2,289.86 | 2,165.42 | 163.40 | 8.22 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2020-09-30 | 2,080.11 | 1,938.32 | 123.16 | 4.07 | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 |
| 2020-06-30 | 2,263.81 | 1,999.81 | 151.57 | 3.86 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2020-03-31 | 2,133.12 | 1,607.49 | 157.71 | 1.00 | 0.00 | 133.12 | 0.00 | 8.93 | 0.00 |
| 2019-12-31 | 2,550.43 | 2,311.78 | 35.70 | 0.00 | 0.00 | 133.77 | 0.00 | 33.65 | 0.00 |
| 2019-09-30 | 2,946.74 | 2,597.62 | 34.90 | 0.00 | 0.00 | 171.21 | 0.00 | 170.03 | 0.00 |
| 2019-06-30 | 5,117.94 | 3,573.97 | 634.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2019-03-31 | 6,309.37 | 3,804.63 | 748.70 | 0.00 | 0.00 | 0.00 | 0.00 | 70.90 | 0.00 |
