兴业聚宝灵活配置混合(002330)
2022-11-25
1.1490
0.0000%
| 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 |
| 2022-09-30 | 509.82 | 392.56 | 121.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2022-06-30 | 604.44 | 511.63 | 99.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 |
| 2022-03-31 | 510.98 | 410.31 | 107.85 | 0.00 | 0.00 | 0.00 | 0.00 | 0.82 | 0.00 |
| 2021-12-31 | 612.38 | 490.80 | 142.55 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| 2021-09-30 | 1,235.13 | 873.46 | 372.84 | 0.00 | 0.00 | 0.00 | 0.00 | 41.01 | 0.00 |
| 2021-06-30 | 7,178.75 | 5,578.86 | 1,634.53 | 0.00 | 0.00 | 0.00 | 0.00 | 22.17 | 0.00 |
| 2021-03-31 | 43,353.05 | 40,131.04 | 631.70 | 0.00 | 0.00 | 2,399.80 | 0.00 | 328.03 | 0.00 |
| 2020-12-31 | 41,302.76 | 35,899.77 | 662.44 | 0.00 | 0.00 | 2,408.80 | 0.00 | 828.02 | 0.00 |
| 2020-09-30 | 39,471.61 | 33,934.49 | 1,870.08 | 0.00 | 0.00 | 2,016.20 | 0.00 | 454.09 | 0.00 |
| 2020-06-30 | 7,138.16 | 6,527.87 | 655.22 | 0.00 | 0.00 | 0.00 | 0.00 | 8.94 | 0.00 |
| 2020-03-31 | 10,555.72 | 9,502.97 | 430.52 | 0.00 | 0.00 | 802.00 | 0.00 | 82.19 | 0.00 |
| 2019-12-31 | 10,110.93 | 8,281.54 | 1,187.22 | 10.70 | 0.00 | 260.10 | 0.00 | 581.80 | 0.00 |
| 2019-09-30 | 13,649.06 | 10,312.58 | 936.16 | 0.00 | 0.00 | 259.90 | 0.00 | 64.92 | 0.00 |
| 2019-06-30 | 4,403.01 | 2,999.10 | 132.18 | 0.00 | 1,099.78 | 259.58 | 0.00 | 15.78 | 0.00 |
| 2019-03-31 | 5,536.24 | 2,182.54 | 667.19 | 0.00 | 1,091.53 | 259.66 | 0.00 | 161.28 | 0.00 |
| 2018-12-31 | 4,490.00 | 4,078.68 | 22.45 | 0.00 | 1,080.64 | 290.41 | 0.00 | 133.86 | 0.00 |
| 2018-09-30 | 5,146.00 | 4,482.71 | 41.86 | 0.00 | 1,092.08 | 292.46 | 0.00 | 20.30 | 0.00 |
| 2018-06-30 | 5,068.12 | 3,892.97 | 807.28 | 0.00 | 1,080.97 | 293.16 | 0.00 | 15.59 | 0.00 |
| 2018-03-31 | 5,424.31 | 4,811.63 | 125.62 | 0.00 | 1,974.20 | 293.97 | 0.00 | 12.30 | 0.00 |
| 2017-12-31 | 4,939.49 | 2,477.31 | 536.96 | 0.00 | 1,973.80 | 0.00 | 0.00 | 1,026.05 | 0.00 |
| 2017-09-30 | 3,851.78 | 1,771.29 | 381.42 | 0.00 | 1,996.80 | 0.00 | 0.00 | 551.47 | 0.00 |
| 2017-06-30 | 5,155.96 | 712.49 | 1,247.47 | 0.00 | 3,510.85 | 0.00 | 0.00 | 39.24 | 0.00 |
| 2017-03-31 | 57,943.22 | 13,105.95 | 682.76 | 157.90 | 0.00 | 6,014.80 | 0.00 | 1,239.58 | 0.00 |
| 2016-12-31 | 56,656.70 | 10,223.29 | 2,334.78 | 0.00 | 0.00 | 2,998.40 | 0.00 | 288.80 | 0.00 |
| 2016-09-30 | 5,170.65 | 0.00 | 456.57 | 0.00 | 0.00 | 4,006.40 | 0.00 | 41.75 | 0.00 |
