兴银先锋成长混合A(008037)
2024-11-22
1.1862
-2.6508%
| 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 | 4,165.60 | 3,272.25 | 586.04 | 360.05 | 0.00 | 0.00 | 0.00 | 1.59 | 0.00 |
| 2024-06-30 | 3,956.20 | 2,948.80 | 836.33 | 295.39 | 0.00 | 0.00 | 0.00 | 1.85 | 0.00 |
| 2024-03-31 | 4,525.68 | 3,358.89 | 744.92 | 395.16 | 0.00 | 0.00 | 0.00 | 128.06 | 0.00 |
| 2023-12-31 | 4,967.78 | 3,157.25 | 872.24 | 376.25 | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
| 2023-09-30 | 5,417.07 | 4,248.27 | 724.54 | 534.81 | 0.00 | 0.00 | 0.00 | 106.50 | 0.00 |
| 2023-06-30 | 5,940.95 | 4,346.39 | 1,563.53 | 582.12 | 0.00 | 0.00 | 0.00 | 103.40 | 0.00 |
| 2023-03-31 | 3,425.64 | 2,656.56 | 733.61 | 113.59 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-12-31 | 3,216.59 | 2,515.09 | 699.95 | 0.00 | 0.00 | 0.00 | 0.00 | 33.07 | 0.00 |
| 2022-09-30 | 3,432.13 | 2,462.78 | 538.67 | 361.21 | 0.00 | 0.00 | 0.00 | 83.80 | 0.00 |
| 2022-06-30 | 4,141.18 | 3,277.91 | 521.46 | 358.14 | 0.00 | 0.00 | 0.00 | 25.88 | 0.00 |
| 2022-03-31 | 4,076.65 | 3,233.40 | 503.73 | 351.68 | 0.00 | 0.00 | 0.00 | 1.36 | 0.00 |
| 2021-12-31 | 4,973.60 | 3,782.72 | 718.64 | 441.11 | 0.00 | 0.00 | 0.00 | 100.29 | 0.00 |
| 2021-09-30 | 5,257.39 | 4,186.03 | 712.76 | 407.79 | 0.00 | 0.00 | 0.00 | 54.28 | 0.00 |
| 2021-06-30 | 6,357.97 | 5,028.42 | 729.40 | 668.51 | 0.00 | 0.00 | 0.00 | 66.74 | 0.00 |
| 2021-03-31 | 7,859.85 | 6,219.41 | 1,254.37 | 641.64 | 0.00 | 0.00 | 0.00 | 179.77 | 0.00 |
| 2020-12-31 | 11,703.62 | 9,366.47 | 1,199.41 | 1,086.73 | 0.00 | 0.00 | 0.00 | 130.30 | 0.00 |
| 2020-09-30 | 14,822.55 | 11,921.11 | 2,036.84 | 943.54 | 0.00 | 0.00 | 0.00 | 498.64 | 0.00 |
| 2020-06-30 | 19,950.77 | 16,190.35 | 2,519.61 | 56.64 | 0.00 | 0.00 | 0.00 | 445.39 | 0.00 |
| 2020-03-31 | 34,170.86 | 16,544.70 | 6,354.73 | 0.00 | 0.00 | 0.00 | 0.00 | 83.45 | 0.00 |
