兴业量化混合A(005133)
2020-11-20
1.1573
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 |
| 2020-09-30 | 4,958.80 | 0.00 | 1,453.61 | 0.00 | 0.00 | 1,591.20 | 0.00 | 12.45 | 0.00 |
| 2020-06-30 | 3,662.45 | 2,633.28 | 333.34 | 0.00 | 0.00 | 0.00 | 0.00 | 252.49 | 0.00 |
| 2020-03-31 | 5,939.15 | 5,269.50 | 552.22 | 0.00 | 0.00 | 0.00 | 0.00 | 137.97 | 0.00 |
| 2019-12-31 | 9,679.10 | 8,481.86 | 1,056.02 | 9.90 | 0.00 | 350.14 | 0.00 | 14.69 | 0.00 |
| 2019-09-30 | 13,013.02 | 8,750.21 | 1,355.10 | 0.00 | 0.00 | 349.86 | 0.00 | 312.48 | 0.00 |
| 2019-06-30 | 6,511.96 | 3,846.49 | 529.52 | 0.00 | 0.00 | 349.44 | 0.00 | 7.90 | 0.00 |
| 2019-03-31 | 6,979.97 | 2,541.17 | 1,376.97 | 0.00 | 0.00 | 349.54 | 0.00 | 68.25 | 0.00 |
| 2018-12-31 | 6,143.26 | 5,457.36 | 192.86 | 0.00 | 0.00 | 510.71 | 0.00 | 32.95 | 0.00 |
| 2018-09-30 | 6,459.45 | 5,477.89 | 403.29 | 0.00 | 0.00 | 514.34 | 0.00 | 98.63 | 0.00 |
| 2018-06-30 | 7,078.24 | 6,116.21 | 380.97 | 0.00 | 0.00 | 515.56 | 0.00 | 112.85 | 0.00 |
| 2018-03-31 | 8,862.84 | 7,393.35 | 297.80 | 0.00 | 0.00 | 516.99 | 0.00 | 115.31 | 0.00 |
| 2017-12-31 | 9,754.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
