兴业龙腾双益平衡混合(005706)
2025-01-27
1.7454
0.4142%
| 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 |
| 2024-12-31 | 8,594.48 | 2,328.01 | 927.85 | 623.82 | 0.00 | 4,673.01 | 0.00 | 87.80 | 0.00 |
| 2024-09-30 | 13,605.62 | 3,725.36 | 3,169.19 | 1,464.98 | 0.00 | 7,600.00 | 0.00 | 2.40 | 0.00 |
| 2024-06-30 | 13,899.48 | 3,331.53 | 1,291.73 | 1,288.46 | 2,090.15 | 7,230.17 | 0.00 | 4.91 | 0.00 |
| 2024-03-31 | 12,932.22 | 3,494.95 | 368.83 | 1,089.97 | 2,081.49 | 7,685.43 | 0.00 | 5.87 | 0.00 |
| 2023-12-31 | 13,016.10 | 4,145.60 | 958.90 | 1,076.66 | 37,481.52 | 3,045.76 | 0.00 | 3.82 | 0.00 |
| 2023-09-30 | 13,772.68 | 4,407.13 | 903.57 | 1,221.02 | 32,377.07 | 4,058.52 | 0.00 | 3.81 | 0.00 |
| 2023-06-30 | 14,552.09 | 5,366.47 | 528.46 | 1,321.00 | 34,789.29 | 3,037.79 | 0.00 | 2.95 | 0.00 |
| 2023-03-31 | 16,493.39 | 7,074.74 | 665.42 | 1,297.55 | 36,958.28 | 3,056.38 | 0.00 | 2.01 | 0.00 |
| 2022-12-31 | 16,814.90 | 6,116.91 | 1,025.05 | 1,282.34 | 36,910.07 | 3,041.41 | 0.00 | 8.39 | 0.00 |
| 2022-09-30 | 18,098.93 | 5,795.16 | 1,826.75 | 1,314.38 | 39,413.17 | 4,080.12 | 0.00 | 5.21 | 0.00 |
| 2022-06-30 | 19,807.72 | 4,954.26 | 690.11 | 23.08 | 41,776.51 | 3,051.41 | 0.00 | 205.78 | 0.00 |
| 2022-03-31 | 23,745.55 | 6,612.82 | 1,335.10 | 29.69 | 43,888.44 | 5,078.71 | 0.00 | 496.49 | 0.00 |
| 2021-12-31 | 29,123.29 | 8,708.87 | 3,296.30 | 29.23 | 43,174.30 | 8,032.90 | 0.00 | 285.83 | 0.00 |
| 2021-09-30 | 41,247.49 | 16,400.88 | 1,565.60 | 1,045.21 | 35,014.50 | 8,524.40 | 0.00 | 621.01 | 0.00 |
| 2021-06-30 | 65,824.30 | 22,568.89 | 4,286.16 | 1,052.91 | 67,474.90 | 20,596.10 | 0.00 | 777.79 | 0.00 |
| 2021-03-31 | 60,148.90 | 18,150.27 | 5,332.65 | 1,061.70 | 104,590.90 | 12,969.10 | 0.00 | 702.75 | 0.00 |
| 2020-12-31 | 73,142.47 | 34,039.38 | 2,784.70 | 1,057.57 | 96,463.20 | 17,924.50 | 0.00 | 902.12 | 0.00 |
| 2020-09-30 | 67,048.27 | 29,140.26 | 1,040.45 | 1,003.70 | 68,482.10 | 17,769.30 | 0.00 | 3,883.84 | 0.00 |
| 2020-06-30 | 74,763.82 | 30,019.27 | 3,082.34 | 1,059.53 | 69,489.40 | 19,694.61 | 0.00 | 580.01 | 0.00 |
| 2020-03-31 | 35,951.75 | 14,665.11 | 811.85 | 0.00 | 71,965.20 | 9,626.80 | 0.00 | 343.58 | 0.00 |
| 2019-12-31 | 54,234.59 | 20,636.85 | 2,116.64 | 48.80 | 71,342.00 | 17,025.00 | 0.00 | 836.93 | 0.00 |
| 2019-09-30 | 23,787.45 | 8,911.93 | 3,507.79 | 0.00 | 67,071.40 | 1,996.10 | 0.00 | 1,500.60 | 0.00 |
| 2019-06-30 | 19,424.37 | 8,150.47 | 503.65 | 5.37 | 71,319.60 | 999.60 | 0.00 | 215.41 | 0.00 |
| 2019-03-31 | 16,842.62 | 6,845.46 | 1,580.65 | 18.40 | 32,811.90 | 2,983.70 | 0.00 | 188.76 | 0.00 |
| 2018-12-31 | 32,007.84 | 13,255.14 | 810.97 | 1,812.63 | 73,349.50 | 6,112.00 | 0.00 | 356.57 | 0.00 |
