兴全合丰三年持有混合(009556)
2025-01-27
0.6514
-1.2432%
| 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 | 372,919.59 | 336,002.31 | 46,185.51 | 0.00 | 0.00 | 0.00 | 0.00 | 1,649.18 | 0.00 |
| 2024-09-30 | 394,253.73 | 349,943.06 | 41,544.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3,585.52 | 0.00 |
| 2024-06-30 | 359,483.91 | 311,264.19 | 48,969.82 | 0.00 | 0.00 | 0.00 | 0.00 | 238.50 | 0.00 |
| 2024-03-31 | 379,317.91 | 336,083.76 | 40,866.78 | 0.00 | 0.00 | 0.00 | 0.00 | 4,675.15 | 0.00 |
| 2023-12-31 | 426,938.96 | 391,430.58 | 32,942.43 | 0.00 | 0.00 | 0.00 | 0.00 | 4,126.36 | 0.00 |
| 2023-09-30 | 493,825.48 | 438,423.93 | 61,337.27 | 0.00 | 0.00 | 0.00 | 0.00 | 152.48 | 0.00 |
| 2023-06-30 | 583,581.44 | 527,039.38 | 37,258.93 | 0.55 | 0.00 | 10,028.10 | 0.00 | 10,425.15 | 0.00 |
| 2023-03-31 | 646,896.98 | 597,735.33 | 51,203.60 | 0.53 | 0.00 | 0.00 | 0.00 | 80.65 | 0.00 |
| 2022-12-31 | 656,852.20 | 619,516.71 | 37,968.55 | 490.31 | 0.00 | 0.00 | 0.00 | 91.15 | 0.00 |
| 2022-09-30 | 637,234.40 | 569,804.09 | 63,211.89 | 0.57 | 0.00 | 0.00 | 0.00 | 5,415.82 | 0.00 |
| 2022-06-30 | 792,089.45 | 732,919.87 | 43,735.84 | 549.59 | 0.00 | 0.00 | 0.00 | 16,130.57 | 0.00 |
| 2022-03-31 | 698,105.38 | 648,896.35 | 45,473.97 | 1,768.80 | 0.00 | 0.00 | 0.00 | 3,272.00 | 0.00 |
| 2021-12-31 | 846,777.84 | 803,683.19 | 44,791.98 | 0.00 | 0.00 | 0.00 | 0.00 | 144.02 | 0.00 |
| 2021-09-30 | 848,570.13 | 793,834.08 | 59,790.95 | 22.27 | 0.00 | 6,003.60 | 0.00 | 1,381.22 | 0.00 |
| 2021-06-30 | 943,410.55 | 895,396.27 | 28,978.20 | 87.20 | 0.00 | 40,639.14 | 0.00 | 1,139.72 | 0.00 |
| 2021-03-31 | 824,284.19 | 732,058.06 | 47,246.48 | 146.30 | 0.00 | 40,652.65 | 0.00 | 5,813.18 | 0.00 |
| 2020-12-31 | 857,358.25 | 799,394.44 | 22,566.44 | 169.50 | 0.00 | 40,650.35 | 0.00 | 1,792.37 | 0.00 |
