兴业聚华混合A(005984)
2025-01-10
1.3641
-0.1464%
| 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 | 172,047.27 | 60,583.68 | 18,436.44 | 81,381.34 | 0.00 | 28,001.86 | 0.00 | 1,673.77 | 0.00 |
| 2024-06-30 | 167,622.00 | 64,906.70 | 19,033.21 | 100,840.53 | 15,690.21 | 30,773.37 | 0.00 | 1,090.94 | 0.00 |
| 2024-03-31 | 149,352.69 | 58,904.40 | 11,469.33 | 82,834.58 | 15,608.34 | 33,697.39 | 0.00 | 1,543.10 | 0.00 |
| 2023-12-31 | 182,046.02 | 66,990.42 | 12,100.85 | 82,715.99 | 64,413.00 | 53,915.29 | 0.00 | 881.95 | 0.00 |
| 2023-09-30 | 196,012.18 | 70,050.81 | 18,117.44 | 73,084.34 | 74,296.14 | 72,720.89 | 0.00 | 2,099.47 | 0.00 |
| 2023-06-30 | 168,850.89 | 60,635.20 | 20,405.19 | 49,080.11 | 109,232.94 | 22,886.37 | 0.00 | 584.74 | 0.00 |
| 2023-03-31 | 195,485.82 | 69,291.48 | 21,686.20 | 84,525.00 | 109,213.37 | 58,944.12 | 0.00 | 49.80 | 0.00 |
| 2022-12-31 | 263,046.44 | 85,780.08 | 18,076.23 | 97,702.59 | 122,307.84 | 110,554.24 | 0.00 | 21.93 | 0.00 |
| 2022-09-30 | 300,599.47 | 88,431.60 | 11,677.02 | 96,226.12 | 137,269.73 | 145,950.73 | 0.00 | 250.61 | 0.00 |
| 2022-06-30 | 318,151.31 | 84,358.69 | 13,549.08 | 102,484.04 | 172,676.43 | 136,406.00 | 0.00 | 576.17 | 0.00 |
| 2022-03-31 | 357,946.87 | 86,973.79 | 11,612.47 | 79,405.78 | 211,947.91 | 122,360.45 | 0.00 | 5,392.58 | 0.00 |
| 2021-12-31 | 212,180.47 | 43,173.25 | 17,141.69 | 39,407.04 | 222,379.18 | 44,442.66 | 0.00 | 4,562.61 | 0.00 |
| 2021-09-30 | 128,798.82 | 26,159.37 | 9,366.58 | 48,709.21 | 216,354.20 | 22,849.40 | 0.00 | 1,651.37 | 0.00 |
| 2021-06-30 | 102,212.94 | 20,383.56 | 1,257.65 | 27,730.67 | 257,429.20 | 24,883.63 | 0.00 | 2,668.23 | 0.00 |
| 2021-03-31 | 109,335.27 | 21,216.39 | 2,389.90 | 32,272.19 | 293,235.80 | 23,421.95 | 0.00 | 3,464.01 | 0.00 |
| 2020-12-31 | 160,184.53 | 30,909.38 | 2,442.73 | 51,890.94 | 337,391.50 | 34,526.60 | 0.00 | 2,152.06 | 0.00 |
| 2020-09-30 | 116,957.42 | 21,004.30 | 1,231.87 | 34,796.48 | 168,641.80 | 22,191.95 | 0.00 | 3,548.76 | 0.00 |
| 2020-06-30 | 45,687.60 | 8,417.47 | 967.43 | 7,443.45 | 182,517.60 | 10,914.79 | 0.00 | 722.93 | 0.00 |
