兴全合泰混合C(007803)
2024-11-22
1.2747
-2.6129%
| 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 | 563,709.76 | 480,070.04 | 58,072.03 | 5,085.48 | 0.00 | 0.00 | 0.00 | 22,317.32 | 0.00 |
| 2024-06-30 | 506,720.60 | 437,773.41 | 70,393.68 | 20.30 | 0.00 | 0.00 | 0.00 | 2,293.12 | 0.00 |
| 2024-03-31 | 526,117.42 | 473,080.41 | 55,526.01 | 19.34 | 0.00 | 0.00 | 0.00 | 2,464.33 | 0.00 |
| 2023-12-31 | 607,379.56 | 567,243.37 | 39,285.03 | 39.04 | 0.00 | 0.00 | 0.00 | 2,769.53 | 0.00 |
| 2023-09-30 | 641,347.52 | 588,706.21 | 49,221.73 | 523.85 | 0.00 | 0.00 | 0.00 | 7,442.13 | 0.00 |
| 2023-06-30 | 705,050.61 | 639,294.72 | 27,688.34 | 580.49 | 0.00 | 45,590.24 | 0.00 | 2,500.49 | 0.00 |
| 2023-03-31 | 785,208.56 | 729,736.83 | 17,550.04 | 293.89 | 0.00 | 45,315.12 | 0.00 | 3,117.27 | 0.00 |
| 2022-12-31 | 773,512.80 | 720,381.13 | 12,104.04 | 286.34 | 0.00 | 45,082.54 | 0.00 | 393.86 | 0.00 |
| 2022-09-30 | 781,903.06 | 706,302.57 | 16,758.52 | 2,059.59 | 0.00 | 50,802.25 | 0.00 | 8,502.21 | 0.00 |
| 2022-06-30 | 948,723.05 | 855,891.73 | 63,120.10 | 0.00 | 0.00 | 50,528.85 | 0.00 | 1,668.01 | 0.00 |
| 2022-03-31 | 834,094.42 | 758,581.84 | 30,539.58 | 0.00 | 0.00 | 50,168.32 | 0.00 | 536.10 | 0.00 |
| 2021-12-31 | 1,122,676.75 | 1,048,379.79 | 79,773.24 | 4,353.26 | 0.00 | 0.00 | 0.00 | 3,461.06 | 0.00 |
| 2021-09-30 | 1,023,695.14 | 958,282.17 | 70,332.12 | 22.27 | 0.00 | 0.00 | 0.00 | 3,396.68 | 0.00 |
| 2021-06-30 | 1,063,105.23 | 882,089.67 | 166,550.92 | 641.42 | 0.00 | 35,014.00 | 0.00 | 5,539.82 | 0.00 |
| 2021-03-31 | 702,666.07 | 614,539.85 | 41,660.74 | 0.00 | 0.00 | 35,017.50 | 0.00 | 15,384.52 | 0.00 |
| 2020-12-31 | 799,870.95 | 743,858.26 | 19,891.85 | 169.50 | 0.00 | 34,993.00 | 0.00 | 8,445.38 | 0.00 |
| 2020-09-30 | 713,661.38 | 655,282.06 | 21,312.58 | 4,389.28 | 0.00 | 45,013.50 | 0.00 | 2,605.28 | 0.00 |
| 2020-06-30 | 824,262.79 | 745,740.40 | 20,107.36 | 0.00 | 0.00 | 45,094.50 | 0.00 | 27,766.84 | 0.00 |
| 2020-03-31 | 868,147.51 | 777,719.40 | 44,628.16 | 1,676.59 | 0.00 | 45,252.00 | 0.00 | 5,675.52 | 0.00 |
| 2019-12-31 | 828,540.01 | 751,147.99 | 73,456.97 | 140.70 | 0.00 | 0.00 | 0.00 | 17,347.99 | 0.00 |
