兴全多维价值混合A(007449)
2025-02-05
1.7501
1.4610%
| 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 | 274,871.94 | 245,523.45 | 35,251.63 | 0.00 | 0.00 | 0.00 | 0.00 | 1,272.64 | 0.00 |
| 2024-09-30 | 290,513.70 | 265,366.43 | 23,407.38 | 0.00 | 0.00 | 0.00 | 0.00 | 2,949.87 | 0.00 |
| 2024-06-30 | 270,775.39 | 245,833.63 | 25,398.04 | 0.00 | 0.00 | 0.00 | 0.00 | 230.68 | 0.00 |
| 2024-03-31 | 297,374.70 | 272,284.61 | 25,906.65 | 0.00 | 0.00 | 0.00 | 0.00 | 3,025.54 | 0.00 |
| 2023-12-31 | 343,434.34 | 320,147.03 | 21,989.99 | 0.00 | 0.00 | 0.00 | 0.00 | 6,813.24 | 0.00 |
| 2023-09-30 | 389,794.05 | 357,661.94 | 32,286.68 | 0.00 | 0.00 | 0.00 | 0.00 | 883.68 | 0.00 |
| 2023-06-30 | 417,864.08 | 378,606.99 | 43,002.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8,034.48 | 0.00 |
| 2023-03-31 | 559,214.55 | 492,178.92 | 63,326.79 | 809.00 | 0.00 | 0.00 | 0.00 | 5,979.62 | 0.00 |
| 2022-12-31 | 486,829.51 | 421,277.46 | 66,545.55 | 0.00 | 0.00 | 0.00 | 0.00 | 2,822.41 | 0.00 |
| 2022-09-30 | 339,700.30 | 302,198.35 | 41,361.32 | 0.00 | 0.00 | 0.00 | 0.00 | 761.27 | 0.00 |
| 2022-06-30 | 327,784.68 | 284,796.19 | 44,161.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6,616.36 | 0.00 |
| 2022-03-31 | 280,261.80 | 236,529.92 | 43,620.80 | 2,126.32 | 0.00 | 0.00 | 0.00 | 499.47 | 0.00 |
| 2021-12-31 | 299,157.13 | 254,951.79 | 40,201.94 | 844.70 | 0.00 | 0.00 | 0.00 | 8,790.45 | 0.00 |
| 2021-09-30 | 179,877.91 | 152,924.19 | 27,532.34 | 0.00 | 0.00 | 0.00 | 0.00 | 1,020.91 | 0.00 |
| 2021-06-30 | 216,369.80 | 175,460.96 | 38,805.40 | 719.50 | 0.00 | 0.00 | 0.00 | 3,138.25 | 0.00 |
| 2021-03-31 | 214,139.14 | 197,726.53 | 17,628.37 | 127.60 | 0.00 | 5,994.00 | 0.00 | 1,289.95 | 0.00 |
| 2020-12-31 | 220,543.79 | 201,167.04 | 19,280.29 | 0.00 | 0.00 | 5,976.00 | 0.00 | 738.53 | 0.00 |
| 2020-09-30 | 215,106.45 | 198,749.34 | 9,713.96 | 0.00 | 0.00 | 5,944.20 | 0.00 | 1,611.75 | 0.00 |
| 2020-06-30 | 229,503.42 | 216,224.29 | 13,143.13 | 0.00 | 0.00 | 8,913.35 | 0.00 | 2,993.59 | 0.00 |
| 2020-03-31 | 226,158.77 | 212,415.23 | 11,914.74 | 534.39 | 0.00 | 5,037.50 | 0.00 | 766.13 | 0.00 |
| 2019-12-31 | 281,997.73 | 259,494.16 | 30,388.97 | 68.44 | 0.00 | 0.00 | 0.00 | 6,706.50 | 0.00 |
| 2019-09-30 | 332,757.17 | 276,476.32 | 58,424.03 | 0.00 | 0.00 | 0.00 | 0.00 | 235.12 | 0.00 |
| 2019-06-30 | 405,428.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
