兴全社会价值三年持有混合(008378)
2024-11-22
1.3446
-2.6710%
| 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 | 150,336.13 | 141,409.55 | 10,131.35 | 0.00 | 0.00 | 0.00 | 0.00 | 661.86 | 0.00 |
| 2024-06-30 | 139,630.60 | 130,497.66 | 8,917.92 | 0.00 | 0.00 | 0.00 | 0.00 | 558.48 | 0.00 |
| 2024-03-31 | 148,654.24 | 136,635.16 | 12,449.89 | 340.68 | 0.00 | 0.00 | 0.00 | 12.97 | 0.00 |
| 2023-12-31 | 183,912.79 | 168,904.00 | 15,258.14 | 346.35 | 0.00 | 1,020.12 | 0.00 | 353.19 | 0.00 |
| 2023-09-30 | 201,412.88 | 186,251.64 | 12,987.67 | 2,085.70 | 0.00 | 1,014.11 | 0.00 | 236.94 | 0.00 |
| 2023-06-30 | 230,353.88 | 216,313.65 | 13,231.94 | 2,755.68 | 0.00 | 1,009.70 | 0.00 | 110.66 | 0.00 |
| 2023-03-31 | 271,714.71 | 253,320.96 | 15,321.37 | 2,306.27 | 0.00 | 0.00 | 0.00 | 1,984.62 | 0.00 |
| 2022-12-31 | 339,377.25 | 287,004.30 | 142,037.39 | 1,686.89 | 0.00 | 0.00 | 0.00 | 46.37 | 0.00 |
| 2022-09-30 | 384,699.26 | 350,927.62 | 33,006.65 | 1,076.03 | 0.00 | 0.00 | 0.00 | 154.65 | 0.00 |
| 2022-06-30 | 479,553.58 | 432,242.58 | 44,264.16 | 1,000.96 | 0.00 | 0.00 | 0.00 | 9,834.36 | 0.00 |
| 2022-03-31 | 428,714.54 | 396,379.09 | 29,632.06 | 977.84 | 0.00 | 0.00 | 0.00 | 2,201.69 | 0.00 |
| 2021-12-31 | 545,332.79 | 513,031.05 | 32,858.62 | 1,797.41 | 0.00 | 0.00 | 0.00 | 1,129.24 | 0.00 |
| 2021-09-30 | 518,001.07 | 478,067.52 | 39,410.65 | 1,681.32 | 0.00 | 0.00 | 0.00 | 364.12 | 0.00 |
| 2021-06-30 | 584,322.48 | 509,498.59 | 73,146.65 | 1,608.20 | 0.00 | 0.00 | 0.00 | 2,434.34 | 0.00 |
| 2021-03-31 | 550,921.46 | 485,908.75 | 65,339.97 | 1,642.81 | 0.00 | 0.00 | 0.00 | 254.57 | 0.00 |
| 2020-12-31 | 530,628.95 | 469,225.97 | 64,790.23 | 2,098.67 | 0.00 | 0.00 | 0.00 | 148.45 | 0.00 |
| 2020-09-30 | 446,771.74 | 405,995.21 | 25,632.95 | 238.81 | 0.00 | 0.00 | 0.00 | 15,527.59 | 0.00 |
| 2020-06-30 | 366,661.93 | 329,551.97 | 18,967.21 | 254.47 | 0.00 | 15,138.17 | 0.00 | 7,606.38 | 0.00 |
| 2020-03-31 | 280,682.92 | 260,586.98 | 3,472.85 | 238.22 | 0.00 | 15,228.87 | 0.00 | 2,137.32 | 0.00 |
