兴银景气优选混合A(010124)
2024-12-10
0.6602
0.4259%
| 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 |
| 2024-09-30 | 6,120.69 | 5,583.25 | 408.43 | 0.00 | 0.00 | 0.00 | 0.00 | 216.23 | 0.00 |
| 2024-06-30 | 5,537.96 | 4,895.85 | 670.02 | 0.00 | 0.00 | 0.00 | 0.00 | 12.45 | 0.00 |
| 2024-03-31 | 5,851.68 | 5,326.36 | 823.76 | 0.00 | 0.00 | 0.00 | 0.00 | 87.79 | 0.00 |
| 2023-12-31 | 6,702.51 | 6,271.22 | 538.23 | 0.00 | 0.00 | 0.00 | 0.00 | 71.11 | 0.00 |
| 2023-09-30 | 7,180.96 | 4,753.38 | 2,442.25 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2023-06-30 | 8,234.33 | 6,376.48 | 1,861.08 | 0.00 | 0.00 | 0.00 | 0.00 | 36.39 | 0.00 |
| 2023-03-31 | 8,205.18 | 7,711.61 | 859.68 | 0.00 | 0.00 | 0.00 | 0.00 | 8.56 | 0.00 |
| 2022-12-31 | 7,953.59 | 6,619.56 | 1,369.27 | 0.00 | 0.00 | 0.00 | 0.00 | 6.34 | 0.00 |
| 2022-09-30 | 8,163.24 | 7,608.12 | 596.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.79 | 0.00 |
| 2022-06-30 | 10,159.97 | 9,653.85 | 558.84 | 0.00 | 0.00 | 0.00 | 0.00 | 471.74 | 0.00 |
| 2022-03-31 | 9,949.33 | 9,360.25 | 668.77 | 7.23 | 0.00 | 0.00 | 0.00 | 32.05 | 0.00 |
| 2021-12-31 | 13,310.09 | 12,571.52 | 869.58 | 0.00 | 0.00 | 0.00 | 0.00 | 102.18 | 0.00 |
| 2021-09-30 | 16,337.67 | 15,082.32 | 1,586.51 | 0.00 | 0.00 | 0.00 | 0.00 | 220.40 | 0.00 |
| 2021-06-30 | 34,031.96 | 31,709.48 | 2,638.22 | 22.32 | 0.00 | 0.00 | 0.00 | 685.04 | 0.00 |
| 2021-03-31 | 41,620.99 | 34,006.49 | 8,188.51 | 13.84 | 0.00 | 0.00 | 0.00 | 895.46 | 0.00 |
