兴全安泰稳健养老一年持有混合(FOF)A(010266)
2024-11-25
1.0948
-0.0456%
| 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 | 91,801.11 | 234.62 | 1,290.14 | 5,427.80 | 0.00 | 5,070.78 | 0.00 | 693.45 | 0.00 |
| 2024-06-30 | 95,201.45 | 212.55 | 1,544.57 | 5,485.87 | 0.00 | 5,049.39 | 0.00 | 368.46 | 0.00 |
| 2024-03-31 | 102,888.55 | 169.66 | 1,272.66 | 5,345.51 | 0.00 | 6,157.73 | 0.00 | 585.41 | 0.00 |
| 2023-12-31 | 112,053.63 | 1,314.73 | 2,136.60 | 739.43 | 0.00 | 6,120.18 | 0.00 | 418.67 | 0.00 |
| 2023-09-30 | 121,179.75 | 1,541.99 | 2,195.26 | 687.94 | 0.00 | 6,083.93 | 0.00 | 22.39 | 0.00 |
| 2023-06-30 | 134,147.61 | 840.73 | 11,776.38 | 676.09 | 0.00 | 0.00 | 0.00 | 2,263.18 | 0.00 |
| 2023-03-31 | 146,154.85 | 1,725.76 | 10,212.22 | 1,023.96 | 0.00 | 0.00 | 0.00 | 1,511.97 | 0.00 |
| 2022-12-31 | 163,874.02 | 2,135.37 | 11,239.78 | 1,198.83 | 0.00 | 1,016.88 | 0.00 | 601.57 | 0.00 |
| 2022-09-30 | 182,254.38 | 1,534.08 | 12,303.60 | 1,412.19 | 0.00 | 2,024.86 | 0.00 | 12.84 | 0.00 |
| 2022-06-30 | 215,743.88 | 519.73 | 4,157.56 | 1,628.91 | 0.00 | 12,204.20 | 0.00 | 662.19 | 0.00 |
| 2022-03-31 | 237,964.43 | 1,137.92 | 3,720.93 | 1,874.54 | 0.00 | 13,256.33 | 0.00 | 44.20 | 0.00 |
| 2021-12-31 | 306,318.80 | 7,656.38 | 6,843.06 | 4,914.16 | 0.00 | 17,001.30 | 0.00 | 2,506.47 | 0.00 |
| 2021-09-30 | 612,778.90 | 19,269.08 | 16,931.20 | 4,246.23 | 0.00 | 17,081.80 | 0.00 | 17,690.54 | 0.00 |
| 2021-06-30 | 602,004.92 | 20,275.03 | 8,470.11 | 1,893.72 | 0.00 | 29,226.17 | 0.00 | 752.01 | 0.00 |
| 2021-03-31 | 588,699.24 | 19,432.46 | 5,806.22 | 4,832.05 | 0.00 | 29,145.90 | 0.00 | 953.67 | 0.00 |
