兴银策略智选混合A(010427)
2024-12-20
0.9412
2.5384%
| 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 | 5,645.10 | 5,267.45 | 391.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 0.00 |
| 2024-06-30 | 5,362.73 | 3,677.29 | 292.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,402.82 | 0.00 |
| 2024-03-31 | 4,137.32 | 3,805.85 | 347.48 | 0.00 | 0.00 | 0.00 | 0.00 | 2.79 | 0.00 |
| 2023-12-31 | 4,281.83 | 4,007.58 | 291.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 |
| 2023-09-30 | 4,531.44 | 4,268.15 | 278.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2023-06-30 | 5,406.78 | 4,882.99 | 538.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2023-03-31 | 5,909.63 | 5,470.95 | 460.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.24 | 0.00 |
| 2022-12-31 | 6,097.98 | 5,618.56 | 500.37 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 0.00 |
| 2022-09-30 | 6,519.31 | 5,881.36 | 661.53 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2022-06-30 | 6,694.49 | 6,335.74 | 376.63 | 0.00 | 0.00 | 0.00 | 0.00 | 5.98 | 0.00 |
| 2022-03-31 | 6,322.28 | 5,901.35 | 453.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2021-12-31 | 9,136.67 | 8,371.60 | 627.03 | 0.00 | 0.00 | 0.00 | 0.00 | 222.35 | 0.00 |
| 2021-09-30 | 9,467.68 | 8,842.74 | 678.50 | 0.00 | 0.00 | 0.00 | 0.00 | 43.34 | 0.00 |
| 2021-06-30 | 11,146.44 | 10,574.95 | 999.44 | 0.00 | 0.00 | 0.00 | 0.00 | 34.48 | 0.00 |
| 2021-03-31 | 14,767.01 | 13,353.58 | 1,397.05 | 46.20 | 0.00 | 0.00 | 0.00 | 13.13 | 0.00 |
