兴全中证800六个月持有指数增强C(010674)
2025-05-30
1.0913
-0.3743%
| 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 |
| 2025-03-31 | 114,546.57 | 108,581.41 | 272.71 | 8,067.54 | 0.00 | 7,090.39 | 0.00 | 483.58 | 0.00 |
| 2024-12-31 | 119,896.34 | 111,711.28 | 5,274.06 | 8,333.63 | 0.00 | 7,087.91 | 0.00 | 42.28 | 0.00 |
| 2024-09-30 | 150,056.03 | 141,050.34 | 302.21 | 8,817.62 | 0.00 | 8,061.20 | 0.00 | 1,041.88 | 0.00 |
| 2024-06-30 | 133,679.69 | 129,484.86 | 393.71 | 2,693.89 | 0.00 | 8,113.23 | 0.00 | 27.81 | 0.00 |
| 2024-03-31 | 143,160.05 | 135,894.89 | 434.70 | 2,566.71 | 0.00 | 9,147.46 | 0.00 | 23.14 | 0.00 |
| 2023-12-31 | 139,878.91 | 129,567.30 | 652.53 | 3,283.73 | 0.00 | 11,195.17 | 0.00 | 163.33 | 0.00 |
| 2023-09-30 | 126,587.77 | 121,477.78 | 639.92 | 6,018.96 | 0.00 | 9,150.59 | 0.00 | 162.78 | 0.00 |
| 2023-06-30 | 132,539.35 | 125,254.45 | 1,668.22 | 6,256.42 | 0.00 | 11,154.35 | 0.00 | 555.21 | 0.00 |
| 2023-03-31 | 144,281.87 | 138,826.97 | 2,380.92 | 5,172.58 | 0.00 | 9,081.60 | 0.00 | 32.66 | 0.00 |
| 2022-12-31 | 139,519.62 | 133,713.35 | 2,385.78 | 5,071.88 | 0.00 | 8,090.07 | 0.00 | 44.73 | 0.00 |
| 2022-09-30 | 133,057.08 | 128,707.40 | 2,369.78 | 5,314.42 | 0.00 | 5,268.12 | 0.00 | 156.54 | 0.00 |
| 2022-06-30 | 152,628.09 | 147,371.54 | 1,723.79 | 5,305.45 | 0.00 | 7,298.33 | 0.00 | 617.95 | 0.00 |
| 2022-03-31 | 150,130.77 | 146,120.48 | 1,972.81 | 2,772.41 | 0.00 | 6,350.37 | 0.00 | 160.20 | 0.00 |
| 2021-12-31 | 190,613.51 | 183,230.05 | 3,665.53 | 2,163.55 | 0.00 | 6,325.59 | 0.00 | 3,879.59 | 0.00 |
| 2021-09-30 | 219,297.73 | 212,225.83 | 9,557.87 | 1,456.03 | 0.00 | 6,030.60 | 0.00 | 442.87 | 0.00 |
| 2021-06-30 | 289,962.05 | 100,890.83 | 20,431.00 | 1,272.56 | 0.00 | 16,088.70 | 0.00 | 1,698.60 | 0.00 |
