兴银研究精选股票C(008538)
2025-01-27
0.8536
-0.5939%
| 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 | 6,305.54 | 5,094.38 | 360.05 | 57.20 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2024-09-30 | 5,834.35 | 5,399.29 | 365.77 | 81.13 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2024-06-30 | 5,508.48 | 3,797.85 | 317.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,402.59 | 0.00 |
| 2024-03-31 | 4,276.98 | 3,779.31 | 501.51 | 6.03 | 0.00 | 0.00 | 0.00 | 0.11 | 0.00 |
| 2023-12-31 | 4,660.32 | 3,914.22 | 306.72 | 5.40 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2023-09-30 | 4,919.89 | 4,550.62 | 387.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2023-06-30 | 5,204.33 | 4,707.98 | 796.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-03-31 | 5,259.80 | 4,884.29 | 391.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2022-12-31 | 5,160.89 | 4,685.56 | 324.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.31 | 0.00 |
| 2022-09-30 | 5,681.98 | 5,258.12 | 443.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-06-30 | 7,232.68 | 6,638.40 | 469.59 | 2.69 | 0.00 | 0.00 | 0.00 | 2.75 | 0.00 |
| 2022-03-31 | 7,011.00 | 6,475.68 | 561.51 | 2.41 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2021-12-31 | 9,091.25 | 8,494.74 | 641.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12.80 | 0.00 |
| 2021-09-30 | 10,901.01 | 10,074.21 | 804.34 | 8.59 | 0.00 | 0.00 | 0.00 | 16.95 | 0.00 |
| 2021-06-30 | 16,274.79 | 14,380.33 | 1,353.46 | 2.79 | 0.00 | 0.00 | 0.00 | 13.04 | 0.00 |
| 2021-03-31 | 18,471.15 | 16,833.66 | 1,793.83 | 3.35 | 0.00 | 0.00 | 0.00 | 14.49 | 0.00 |
| 2020-12-31 | 37,260.38 | 34,441.52 | 3,373.76 | 7.90 | 0.00 | 0.00 | 0.00 | 25.86 | 0.00 |
| 2020-09-30 | 54,206.90 | 19,892.19 | 13,549.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.16 | 0.00 |
