兴业聚鑫灵活配置混合A(002498)
2025-01-14
1.4930
0.6743%
| 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 | 7,532.48 | 1,383.03 | 849.15 | 1,418.00 | 0.00 | 3,080.00 | 0.00 | 421.42 | 0.00 |
| 2024-06-30 | 8,220.29 | 2,356.34 | 858.41 | 2,991.01 | 0.00 | 4,146.86 | 0.00 | 191.09 | 0.00 |
| 2024-03-31 | 9,473.37 | 2,005.18 | 961.16 | 1,989.98 | 0.00 | 6,152.59 | 0.00 | 23.84 | 0.00 |
| 2023-12-31 | 10,485.06 | 2,201.16 | 1,012.48 | 1,720.65 | 0.00 | 7,094.68 | 0.00 | 131.41 | 0.00 |
| 2023-09-30 | 11,294.45 | 2,303.57 | 1,017.80 | 2,622.38 | 2,086.32 | 7,606.91 | 0.00 | 51.86 | 0.00 |
| 2023-06-30 | 12,554.64 | 2,774.46 | 967.84 | 2,756.98 | 2,073.36 | 6,663.51 | 0.00 | 124.89 | 0.00 |
| 2023-03-31 | 13,908.02 | 2,755.51 | 385.88 | 2,537.54 | 3,094.08 | 6,948.61 | 0.00 | 440.77 | 0.00 |
| 2022-12-31 | 23,007.40 | 4,654.93 | 905.73 | 3,008.26 | 3,066.45 | 10,935.74 | 0.00 | 104.88 | 0.00 |
| 2022-09-30 | 33,140.10 | 6,597.87 | 2,523.52 | 2,442.70 | 96,836.08 | 15,504.29 | 0.00 | 6.90 | 0.00 |
| 2022-06-30 | 61,265.26 | 12,854.59 | 871.12 | 174.03 | 106,493.90 | 31,662.95 | 0.00 | 129.73 | 0.00 |
| 2022-03-31 | 85,510.73 | 16,359.55 | 732.58 | 247.74 | 169,552.01 | 48,879.81 | 0.00 | 166.29 | 0.00 |
| 2021-12-31 | 97,453.74 | 20,074.21 | 468.53 | 3,729.63 | 187,033.50 | 47,418.70 | 0.00 | 2,136.81 | 0.00 |
| 2021-09-30 | 86,154.55 | 17,280.32 | 1,555.11 | 3,380.63 | 199,150.50 | 37,247.20 | 0.00 | 1,146.67 | 0.00 |
| 2021-06-30 | 91,862.24 | 18,901.45 | 1,498.09 | 6,027.00 | 298,742.50 | 38,152.90 | 0.00 | 2,030.54 | 0.00 |
| 2021-03-31 | 95,852.91 | 18,749.79 | 4,214.01 | 7,209.83 | 319,478.00 | 34,967.70 | 0.00 | 1,175.07 | 0.00 |
| 2020-12-31 | 121,516.04 | 25,694.14 | 1,221.21 | 7,138.13 | 343,066.50 | 60,763.90 | 0.00 | 3,096.08 | 0.00 |
| 2020-09-30 | 134,605.17 | 30,143.06 | 1,252.23 | 6,999.57 | 336,367.00 | 58,375.00 | 0.00 | 1,660.48 | 0.00 |
| 2020-06-30 | 86,027.32 | 17,657.72 | 1,294.80 | 7,719.72 | 339,599.00 | 25,150.20 | 0.00 | 745.56 | 0.00 |
| 2020-03-31 | 37,098.06 | 8,104.58 | 771.28 | 0.00 | 191,585.00 | 12,423.50 | 0.00 | 1,913.19 | 0.00 |
| 2019-12-31 | 39,655.47 | 8,186.06 | 1,131.71 | 47.30 | 223,461.00 | 18,028.90 | 0.00 | 1,140.88 | 0.00 |
| 2019-09-30 | 48,949.10 | 7,846.77 | 1,003.26 | 61.56 | 225,369.00 | 17,972.60 | 0.00 | 2,199.37 | 0.00 |
| 2019-06-30 | 34,745.73 | 7,489.21 | 942.61 | 61.03 | 153,537.50 | 8,048.50 | 0.00 | 1,746.60 | 0.00 |
| 2019-03-31 | 13,339.74 | 2,452.08 | 930.07 | 953.32 | 67,729.50 | 3,147.00 | 0.00 | 381.55 | 0.00 |
| 2018-12-31 | 12,376.09 | 3,296.30 | 270.20 | 0.00 | 72,484.00 | 4,781.38 | 0.00 | 346.74 | 0.00 |
| 2018-09-30 | 22,959.84 | 6,212.08 | 486.49 | 0.00 | 115,277.80 | 2,564.12 | 0.00 | 475.36 | 0.00 |
