兴业睿进混合C(009540)
2025-01-27
0.8130
-0.8295%
| 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 | 44,747.12 | 37,018.22 | 794.67 | 0.00 | 0.00 | 4,077.98 | 0.00 | 443.23 | 0.00 |
| 2024-09-30 | 43,625.78 | 37,486.82 | 761.14 | 0.00 | 0.00 | 4,026.80 | 0.00 | 1,443.63 | 0.00 |
| 2024-06-30 | 40,275.14 | 34,004.95 | 902.90 | 0.00 | 0.00 | 4,029.82 | 0.00 | 77.79 | 0.00 |
| 2024-03-31 | 41,537.76 | 33,466.72 | 923.82 | 0.00 | 0.00 | 3,057.19 | 0.00 | 563.30 | 0.00 |
| 2023-12-31 | 43,125.83 | 38,936.29 | 554.31 | 0.00 | 0.00 | 3,039.65 | 0.00 | 735.42 | 0.00 |
| 2023-09-30 | 50,577.06 | 45,085.25 | 582.33 | 0.00 | 0.00 | 3,021.34 | 0.00 | 417.01 | 0.00 |
| 2023-06-30 | 53,916.86 | 48,353.60 | 941.05 | 0.00 | 0.00 | 4,064.05 | 0.00 | 1,221.22 | 0.00 |
| 2023-03-31 | 59,881.30 | 53,668.69 | 1,159.51 | 0.00 | 0.00 | 4,041.10 | 0.00 | 19.60 | 0.00 |
| 2022-12-31 | 59,130.26 | 49,390.37 | 968.10 | 0.00 | 0.00 | 4,021.54 | 0.00 | 35.81 | 0.00 |
| 2022-09-30 | 61,105.01 | 49,077.45 | 1,253.22 | 0.00 | 0.00 | 4,082.57 | 0.00 | 346.74 | 0.00 |
| 2022-06-30 | 73,461.97 | 58,509.20 | 2,456.20 | 0.00 | 0.00 | 4,064.68 | 0.00 | 41.48 | 0.00 |
| 2022-03-31 | 72,641.55 | 55,957.64 | 934.05 | 0.00 | 0.00 | 4,035.45 | 0.00 | 1,895.55 | 0.00 |
| 2021-12-31 | 85,604.06 | 76,531.13 | 3,174.68 | 0.00 | 0.00 | 6,002.40 | 0.00 | 202.11 | 0.00 |
| 2021-09-30 | 94,871.28 | 84,816.61 | 4,453.53 | 0.00 | 0.00 | 6,013.80 | 0.00 | 300.70 | 0.00 |
| 2021-06-30 | 128,010.75 | 116,163.72 | 7,699.48 | 0.00 | 0.00 | 5,018.50 | 0.00 | 1,289.57 | 0.00 |
| 2021-03-31 | 128,687.47 | 117,136.13 | 12,821.80 | 0.00 | 0.00 | 0.00 | 0.00 | 770.17 | 0.00 |
| 2020-12-31 | 281,101.81 | 259,804.81 | 17,690.22 | 33.80 | 0.00 | 9,992.00 | 0.00 | 5,238.80 | 0.00 |
| 2020-09-30 | 353,156.46 | 132,454.61 | 72,243.27 | 0.00 | 0.00 | 9,978.50 | 0.00 | 368.17 | 0.00 |
