兴业聚源混合A(002660)
2024-11-20
1.2935
0.2558%
| 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 | 3,459.01 | 858.41 | 2,084.59 | 716.47 | 0.00 | 0.00 | 0.00 | 63.54 | 0.00 |
| 2024-06-30 | 3,391.87 | 946.91 | 1,159.43 | 1,383.53 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2024-03-31 | 3,326.91 | 675.18 | 455.42 | 2,202.05 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2023-12-31 | 7,566.27 | 2,330.15 | 960.94 | 3,704.53 | 5,146.30 | 0.00 | 0.00 | 136.87 | 0.00 |
| 2023-09-30 | 23,645.62 | 5,534.94 | 3,831.49 | 4,562.09 | 14,849.82 | 6,198.76 | 0.00 | 264.73 | 0.00 |
| 2023-06-30 | 24,334.19 | 6,542.49 | 3,292.84 | 5,593.05 | 34,326.77 | 5,235.43 | 0.00 | 320.54 | 0.00 |
| 2023-03-31 | 24,172.28 | 6,439.10 | 3,201.02 | 2,533.17 | 36,193.02 | 4,105.65 | 0.00 | 300.38 | 0.00 |
| 2022-12-31 | 34,335.63 | 10,250.54 | 4,194.37 | 466.16 | 62,706.95 | 14,239.82 | 0.00 | 5.86 | 0.00 |
| 2022-09-30 | 41,661.24 | 8,458.16 | 6,464.67 | 67.09 | 94,399.78 | 18,520.81 | 0.00 | 919.25 | 0.00 |
| 2022-06-30 | 53,201.90 | 11,576.01 | 11,876.07 | 66.00 | 110,599.77 | 26,549.58 | 0.00 | 1,086.18 | 0.00 |
| 2022-03-31 | 70,861.47 | 13,589.60 | 9,196.55 | 18.07 | 116,800.25 | 28,333.42 | 0.00 | 8.58 | 0.00 |
| 2021-12-31 | 67,471.10 | 14,541.29 | 7,079.67 | 2.33 | 106,542.00 | 19,117.20 | 0.00 | 740.10 | 0.00 |
| 2021-10-12 | 71,603.30 | 15,158.44 | 6,024.20 | 7.81 | 133,121.50 | 8,037.60 | 0.00 | 776.47 | 0.00 |
| 2021-09-30 | 71,874.77 | 15,334.36 | 6,359.88 | 7.67 | 133,182.50 | 8,049.90 | 0.00 | 1,029.91 | 0.00 |
| 2021-06-30 | 59,802.28 | 13,281.03 | 4,230.27 | 36.27 | 120,626.50 | 2,000.70 | 0.00 | 8,616.63 | 0.00 |
| 2021-03-31 | 42,736.53 | 9,440.48 | 3,898.71 | 43.39 | 118,846.50 | 11,478.00 | 0.00 | 625.51 | 0.00 |
| 2020-12-31 | 82,181.52 | 17,110.46 | 2,918.58 | 47.30 | 138,267.00 | 21,509.60 | 0.00 | 1,786.13 | 0.00 |
| 2020-09-30 | 65,249.98 | 14,208.83 | 959.08 | 0.00 | 121,225.00 | 19,228.75 | 0.00 | 1,694.25 | 0.00 |
| 2020-06-30 | 40,771.67 | 14,811.76 | 3,076.70 | 17.55 | 58,092.00 | 12,362.16 | 0.00 | 470.12 | 0.00 |
| 2020-03-31 | 23,659.50 | 7,634.88 | 1,792.86 | 0.00 | 42,668.50 | 7,606.80 | 0.00 | 234.31 | 0.00 |
| 2019-12-31 | 8,497.27 | 0.00 | 1,258.44 | 0.00 | 7,195.50 | 3,454.38 | 0.00 | 3,091.40 | 0.00 |
| 2019-09-30 | 8,425.55 | 0.00 | 152.46 | 0.00 | 29,963.90 | 5,129.52 | 0.00 | 167.44 | 0.00 |
| 2019-06-30 | 11,306.14 | 0.00 | 781.16 | 0.00 | 85,329.20 | 3,821.65 | 0.00 | 261.76 | 0.00 |
| 2019-03-31 | 11,235.72 | 0.00 | 732.45 | 0.00 | 99,680.80 | 0.00 | 0.00 | 294.42 | 0.00 |
| 2018-12-31 | 11,160.07 | 0.00 | 263.55 | 0.00 | 70,064.00 | 5,839.74 | 0.00 | 369.11 | 0.00 |
