兴全合兴混合C(010670)
2025-02-14
0.6479
1.0764%
| 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 | 324,621.75 | 285,900.30 | 44,917.68 | 0.00 | 0.00 | 0.00 | 0.00 | 1,883.76 | 0.00 |
| 2024-09-30 | 358,922.43 | 316,057.21 | 34,627.47 | 0.00 | 0.00 | 0.00 | 0.00 | 9,311.46 | 0.00 |
| 2024-06-30 | 350,739.31 | 315,942.29 | 34,976.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,746.20 | 0.00 |
| 2024-03-31 | 359,139.28 | 306,688.02 | 26,803.47 | 103.91 | 0.00 | 20,362.67 | 0.00 | 6,614.62 | 0.00 |
| 2023-12-31 | 372,224.61 | 343,641.26 | 10,404.93 | 63.53 | 0.00 | 20,243.48 | 0.00 | 425.48 | 0.00 |
| 2023-09-30 | 403,312.40 | 357,821.44 | 35,641.96 | 0.00 | 0.00 | 20,125.97 | 0.00 | 265.41 | 0.00 |
| 2023-06-30 | 464,621.86 | 406,577.47 | 56,642.71 | 0.00 | 0.00 | 0.00 | 0.00 | 7,809.45 | 0.00 |
| 2023-03-31 | 504,852.05 | 421,345.73 | 59,342.42 | 0.00 | 0.00 | 40,394.68 | 0.00 | 277.84 | 0.00 |
| 2022-12-31 | 553,647.30 | 494,429.49 | 20,401.90 | 85.62 | 0.00 | 40,158.61 | 0.00 | 2,023.40 | 0.00 |
| 2022-09-30 | 593,323.07 | 536,774.95 | 17,529.37 | 595.76 | 0.00 | 40,036.37 | 0.00 | 2,858.15 | 0.00 |
| 2022-06-30 | 717,773.76 | 660,746.77 | 32,576.86 | 0.00 | 0.00 | 39,793.54 | 0.00 | 277.82 | 0.00 |
| 2022-03-31 | 645,323.92 | 576,554.94 | 25,920.43 | 1,394.02 | 0.00 | 42,012.76 | 0.00 | 5,394.43 | 0.00 |
| 2021-12-31 | 788,082.47 | 713,175.60 | 21,183.09 | 0.00 | 0.00 | 55,056.00 | 0.00 | 6,360.30 | 0.00 |
| 2021-09-30 | 765,089.07 | 696,423.34 | 7,968.65 | 1,531.83 | 0.00 | 55,062.40 | 0.00 | 6,394.60 | 0.00 |
| 2021-06-30 | 835,406.13 | 751,903.36 | 17,473.51 | 301.53 | 0.00 | 55,046.80 | 0.00 | 13,039.90 | 0.00 |
| 2021-04-08 | 749,323.06 | 521,639.80 | 227,490.34 | 732.84 | 0.00 | 0.00 | 0.00 | 2,619.15 | 0.00 |
| 2021-03-31 | 732,846.94 | 476,950.16 | 247,912.53 | 270.21 | 0.00 | 0.00 | 0.00 | 16,635.26 | 0.00 |
