兴业聚惠混合C(002923)
2024-12-10
1.6595
0.2235%
| 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 | 40,125.02 | 2,158.61 | 2,309.54 | 2,889.32 | 0.00 | 23,264.42 | 0.00 | 0.75 | 0.00 |
| 2024-06-30 | 40,106.32 | 2,033.31 | 2,983.48 | 3,102.05 | 0.00 | 18,424.76 | 0.00 | 0.68 | 0.00 |
| 2024-03-31 | 10,115.98 | 1,985.81 | 1,246.20 | 1,995.18 | 2,076.29 | 4,380.07 | 0.00 | 24.44 | 0.00 |
| 2023-12-31 | 10,435.12 | 1,991.36 | 1,064.65 | 1,561.02 | 17,482.07 | 4,537.86 | 0.00 | 23.07 | 0.00 |
| 2023-09-30 | 10,699.62 | 2,120.55 | 1,100.69 | 475.29 | 12,529.61 | 5,151.54 | 0.00 | 0.35 | 0.00 |
| 2023-06-30 | 13,098.15 | 2,408.61 | 2,136.33 | 277.95 | 29,015.33 | 6,700.72 | 0.00 | 1.22 | 0.00 |
| 2023-03-31 | 14,303.00 | 2,635.79 | 2,123.77 | 132.16 | 30,786.17 | 5,633.59 | 0.00 | 3.49 | 0.00 |
| 2022-12-31 | 25,088.08 | 3,791.00 | 2,263.37 | 75.94 | 59,364.64 | 11,169.79 | 0.00 | 412.71 | 0.00 |
| 2022-09-30 | 46,466.80 | 9,179.87 | 8,611.31 | 59.23 | 84,209.86 | 24,511.01 | 0.00 | 254.82 | 0.00 |
| 2022-06-30 | 52,408.42 | 11,317.93 | 9,832.93 | 58.26 | 94,266.89 | 22,256.93 | 0.00 | 316.59 | 0.00 |
| 2022-03-31 | 65,168.03 | 12,831.04 | 8,791.05 | 22.05 | 100,844.23 | 21,535.75 | 0.00 | 84.96 | 0.00 |
| 2022-03-15 | 87,328.32 | 16,800.00 | 10,279.92 | 18.30 | 100,622.92 | 36,699.65 | 0.00 | 6,034.77 | 0.00 |
| 2021-12-31 | 110,027.91 | 23,178.36 | 6,744.93 | 2.46 | 50,041.00 | 41,863.29 | 0.00 | 1,272.83 | 0.00 |
| 2021-09-30 | 87,229.91 | 18,228.49 | 7,167.49 | 15.35 | 57,612.00 | 20,792.60 | 0.00 | 1,486.91 | 0.00 |
| 2021-06-30 | 98,572.89 | 21,379.11 | 10,848.39 | 62.71 | 75,530.00 | 8,204.97 | 0.00 | 6,091.52 | 0.00 |
| 2021-03-31 | 82,118.13 | 17,369.94 | 12,711.68 | 83.53 | 85,693.00 | 22,706.54 | 0.00 | 2,494.88 | 0.00 |
| 2020-12-31 | 81,275.08 | 16,548.74 | 5,924.43 | 33.00 | 137,100.00 | 13,745.36 | 0.00 | 1,891.44 | 0.00 |
| 2020-09-30 | 48,579.28 | 12,366.24 | 1,261.46 | 0.00 | 109,072.00 | 11,638.89 | 0.00 | 689.60 | 0.00 |
| 2020-06-30 | 40,194.64 | 9,812.28 | 1,917.21 | 11.24 | 92,950.00 | 15,521.62 | 0.00 | 933.79 | 0.00 |
| 2020-03-31 | 34,389.98 | 8,240.63 | 905.16 | 0.00 | 99,546.00 | 13,765.17 | 0.00 | 785.48 | 0.00 |
| 2019-12-31 | 37,728.75 | 7,698.83 | 1,049.04 | 38.20 | 113,177.00 | 14,949.01 | 0.00 | 670.60 | 0.00 |
| 2019-09-30 | 37,052.34 | 7,288.59 | 829.72 | 0.00 | 88,939.00 | 13,979.76 | 0.00 | 433.06 | 0.00 |
| 2019-06-30 | 31,100.42 | 7,363.64 | 1,453.29 | 0.00 | 121,429.00 | 2,985.50 | 0.00 | 1,082.46 | 0.00 |
| 2019-03-31 | 11,270.12 | 0.00 | 690.72 | 0.00 | 53,544.00 | 0.00 | 0.00 | 493.91 | 0.00 |
| 2018-12-31 | 11,121.82 | 0.00 | 240.88 | 0.00 | 55,316.00 | 1,718.04 | 0.00 | 377.83 | 0.00 |
