兴全汇享一年持有混合C(009612)
2025-01-27
1.1072
-0.0451%
| 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 | 57,664.38 | 11,076.35 | 1,579.70 | 12,906.12 | 20,468.37 | 25,928.99 | 2,052.62 | 55.93 | 0.00 |
| 2024-09-30 | 66,269.70 | 13,025.75 | 1,095.32 | 22,901.27 | 61,071.00 | 13,602.18 | 0.00 | 2,397.09 | 0.00 |
| 2024-06-30 | 67,151.44 | 12,658.07 | 383.19 | 29,504.55 | 81,303.35 | 11,529.55 | 0.00 | 471.50 | 0.00 |
| 2024-03-31 | 74,048.47 | 14,728.38 | 740.27 | 30,946.11 | 102,871.57 | 23,788.01 | 0.00 | 122.20 | 0.00 |
| 2023-12-31 | 81,716.88 | 15,783.53 | 589.34 | 34,198.52 | 102,075.51 | 35,136.45 | 0.00 | 1,373.43 | 0.00 |
| 2023-09-30 | 89,978.69 | 19,260.78 | 262.88 | 38,990.28 | 112,289.06 | 40,434.05 | 0.00 | 661.78 | 0.00 |
| 2023-06-30 | 101,763.25 | 20,851.02 | 865.57 | 42,390.29 | 200,922.06 | 39,346.36 | 0.00 | 840.13 | 0.00 |
| 2023-03-31 | 112,870.97 | 24,856.42 | 781.59 | 49,352.88 | 219,405.15 | 40,265.59 | 0.00 | 940.85 | 0.00 |
| 2022-12-31 | 119,414.43 | 28,797.64 | 1,161.59 | 48,860.94 | 357,555.55 | 15,215.83 | 0.00 | 202.41 | 0.00 |
| 2022-09-30 | 128,349.61 | 34,035.45 | 1,448.79 | 41,353.15 | 311,249.69 | 28,592.98 | 5,056.02 | 1,041.34 | 0.00 |
| 2022-06-30 | 167,228.27 | 36,238.94 | 1,508.50 | 37,432.75 | 506,476.26 | 29,017.74 | 0.00 | 776.87 | 0.00 |
| 2022-03-31 | 175,605.77 | 34,144.67 | 2,436.14 | 35,562.14 | 515,061.02 | 34,342.20 | 0.00 | 1,028.15 | 0.00 |
| 2021-12-31 | 200,392.83 | 41,797.55 | 3,036.41 | 35,870.57 | 486,027.96 | 41,439.80 | 0.00 | 3,437.19 | 0.00 |
| 2021-09-30 | 213,788.24 | 40,820.45 | 3,728.63 | 42,992.32 | 353,526.02 | 63,987.30 | 0.00 | 11,557.71 | 0.00 |
| 2021-06-30 | 465,094.07 | 51,532.17 | 7,135.67 | 50,325.38 | 686,453.10 | 117,244.80 | 0.00 | 7,324.71 | 0.00 |
| 2021-03-31 | 458,852.37 | 79,757.09 | 5,400.15 | 59,356.71 | 1,089,997.04 | 134,357.10 | 0.00 | 11,185.42 | 0.00 |
| 2020-12-31 | 454,183.07 | 95,264.45 | 12,435.18 | 60,086.91 | 1,283,668.44 | 110,961.50 | 0.00 | 14,489.91 | 0.00 |
| 2020-09-30 | 436,575.94 | 89,942.66 | 5,764.20 | 60,602.48 | 1,299,847.15 | 74,615.20 | 0.00 | 5,769.61 | 0.00 |
