兴业机遇债券A(005717)
2024-11-20
1.4541
0.3658%
| 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 | 10,231.60 | 2,138.94 | 2,009.29 | 6,669.60 | 0.00 | 0.00 | 0.00 | 72.39 | 0.00 |
| 2024-06-30 | 11,673.93 | 2,309.92 | 2,062.96 | 9,744.66 | 0.00 | 0.00 | 0.00 | 248.98 | 0.00 |
| 2024-03-31 | 13,173.47 | 2,649.84 | 2,311.64 | 11,251.22 | 0.00 | 0.00 | 0.00 | 7.33 | 0.00 |
| 2023-12-31 | 13,160.52 | 2,641.16 | 2,300.11 | 10,778.01 | 0.00 | 1,029.72 | 0.00 | 45.61 | 0.00 |
| 2023-09-30 | 14,026.87 | 2,800.89 | 1,514.90 | 10,503.81 | 0.00 | 1,023.95 | 0.00 | 1.68 | 0.00 |
| 2023-06-30 | 15,717.38 | 3,132.06 | 1,514.24 | 9,582.26 | 0.00 | 1,018.98 | 0.00 | 132.55 | 0.00 |
| 2023-03-31 | 15,961.35 | 3,182.34 | 2,472.94 | 11,139.03 | 1,766.78 | 1,010.90 | 0.00 | 36.16 | 0.00 |
| 2022-12-31 | 15,731.73 | 3,105.10 | 2,496.37 | 10,620.23 | 1,753.01 | 0.00 | 0.00 | 66.61 | 0.00 |
| 2022-09-30 | 13,678.01 | 2,698.68 | 1,781.26 | 8,463.74 | 1,749.23 | 596.47 | 0.00 | 25.85 | 0.00 |
| 2022-06-30 | 12,099.51 | 2,395.23 | 1,861.68 | 7,507.25 | 0.00 | 593.82 | 0.00 | 111.97 | 0.00 |
| 2022-03-31 | 13,486.44 | 2,648.86 | 1,897.29 | 8,751.49 | 0.00 | 589.75 | 0.00 | 17.72 | 0.00 |
| 2021-12-31 | 7,491.62 | 1,420.57 | 1,527.52 | 4,505.84 | 0.00 | 583.64 | 0.00 | 246.83 | 0.00 |
| 2021-09-30 | 6,012.48 | 1,186.01 | 396.49 | 4,644.10 | 0.00 | 700.32 | 0.00 | 86.45 | 0.00 |
| 2021-06-30 | 6,453.31 | 1,250.86 | 120.01 | 5,057.38 | 0.00 | 901.33 | 0.00 | 26.00 | 0.00 |
| 2021-03-31 | 6,223.39 | 1,194.36 | 605.44 | 4,862.06 | 0.00 | 200.50 | 0.00 | 113.46 | 0.00 |
| 2020-12-31 | 8,315.23 | 1,618.20 | 211.26 | 5,817.11 | 5,011.00 | 1,384.02 | 0.00 | 53.35 | 0.00 |
| 2020-09-30 | 10,971.27 | 1,725.07 | 95.46 | 8,236.44 | 7,506.00 | 1,349.72 | 0.00 | 587.00 | 0.00 |
| 2020-06-30 | 12,364.41 | 0.00 | 1,529.16 | 9,694.35 | 10,047.50 | 1,752.39 | 0.00 | 77.64 | 0.00 |
| 2020-03-31 | 14,297.31 | 0.00 | 1,200.55 | 11,307.11 | 10,067.00 | 2,109.39 | 0.00 | 152.00 | 0.00 |
| 2019-12-31 | 15,788.26 | 0.00 | 1,177.05 | 11,890.79 | 15,385.50 | 2,311.15 | 0.00 | 94.58 | 0.00 |
| 2019-09-30 | 16,960.48 | 0.00 | 890.08 | 12,722.57 | 22,886.68 | 2,338.00 | 0.00 | 173.14 | 0.00 |
| 2019-06-30 | 17,205.23 | 0.00 | 461.30 | 13,000.65 | 39,339.07 | 1,999.20 | 0.00 | 161.29 | 0.00 |
| 2019-03-31 | 20,751.87 | 0.00 | 1,075.91 | 3,449.89 | 79,422.80 | 10,743.38 | 0.00 | 431.24 | 0.00 |
| 2018-12-31 | 25,770.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
