兴全沪港深两年持有混合(009007)
2025-01-27
0.6774
-0.5432%
| 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 | 125,423.44 | 112,556.97 | 10,051.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2,869.95 | 0.00 |
| 2024-09-30 | 136,195.01 | 122,851.75 | 7,858.45 | 0.00 | 0.00 | 1,021.77 | 0.00 | 4,872.00 | 0.00 |
| 2024-06-30 | 122,584.31 | 108,149.49 | 12,045.50 | 0.00 | 0.00 | 1,018.03 | 0.00 | 493.24 | 0.00 |
| 2024-03-31 | 119,836.55 | 109,689.99 | 7,180.61 | 0.00 | 0.00 | 1,012.07 | 0.00 | 45.66 | 0.00 |
| 2023-12-31 | 126,106.69 | 116,363.97 | 11,736.47 | 0.00 | 0.00 | 0.00 | 0.00 | 38.40 | 0.00 |
| 2023-09-30 | 142,246.11 | 128,421.85 | 15,414.53 | 36.21 | 0.00 | 0.00 | 0.00 | 273.03 | 0.00 |
| 2023-06-30 | 151,805.51 | 135,584.39 | 17,709.81 | 7.93 | 0.00 | 0.00 | 0.00 | 501.65 | 0.00 |
| 2023-03-31 | 171,598.08 | 156,545.17 | 13,264.06 | 8.07 | 0.00 | 0.00 | 0.00 | 2,504.09 | 0.00 |
| 2022-12-31 | 179,702.74 | 165,460.04 | 13,199.44 | 0.00 | 0.00 | 0.00 | 0.00 | 56.09 | 0.00 |
| 2022-09-30 | 163,085.03 | 150,191.65 | 10,836.81 | 0.00 | 0.00 | 0.00 | 0.00 | 459.19 | 0.00 |
| 2022-06-30 | 231,931.53 | 208,145.84 | 16,694.11 | 0.00 | 0.00 | 0.00 | 0.00 | 6,703.24 | 0.00 |
| 2022-03-31 | 247,987.66 | 223,504.87 | 22,903.40 | 0.00 | 0.00 | 0.00 | 0.00 | 19.11 | 0.00 |
| 2021-12-31 | 287,824.69 | 252,482.57 | 33,449.51 | 0.00 | 0.00 | 0.00 | 0.00 | 423.71 | 0.00 |
| 2021-09-30 | 306,478.93 | 263,389.57 | 32,998.97 | 0.00 | 0.00 | 7,018.90 | 0.00 | 1,718.54 | 0.00 |
| 2021-06-30 | 362,268.13 | 302,681.25 | 59,329.12 | 0.00 | 0.00 | 7,038.50 | 0.00 | 1,951.20 | 0.00 |
| 2021-03-31 | 348,916.64 | 313,199.55 | 21,588.31 | 0.00 | 0.00 | 7,025.90 | 0.00 | 5,770.55 | 0.00 |
| 2020-12-31 | 320,510.74 | 290,590.37 | 21,035.56 | 77.44 | 0.00 | 7,049.70 | 0.00 | 1,453.00 | 0.00 |
| 2020-09-30 | 290,935.07 | 266,095.58 | 8,647.96 | 0.00 | 0.00 | 14,081.90 | 0.00 | 686.59 | 0.00 |
