兴银科技增长1个月滚动持有混合C(010926)
2025-05-22
0.9029
-1.1712%
| 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 | 10,866.45 | 10,244.37 | 637.80 | 0.00 | 0.00 | 0.00 | 0.00 | 5.22 | 0.00 |
| 2024-12-31 | 11,181.18 | 10,421.14 | 818.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2024-09-30 | 10,859.81 | 10,115.34 | 766.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2024-06-30 | 10,324.48 | 9,719.99 | 633.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| 2024-03-31 | 11,080.38 | 9,952.12 | 1,142.15 | 0.00 | 0.00 | 0.00 | 0.00 | 6.37 | 0.00 |
| 2023-12-31 | 11,256.46 | 10,480.14 | 804.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 11,632.16 | 7,737.87 | 3,920.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 13,213.67 | 9,541.67 | 3,643.26 | 0.00 | 0.00 | 0.00 | 0.00 | 56.83 | 0.00 |
| 2023-03-31 | 12,646.54 | 11,800.30 | 883.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 | 0.00 |
| 2022-12-31 | 10,743.27 | 8,779.22 | 1,994.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| 2022-09-30 | 11,646.68 | 10,718.34 | 952.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2022-06-30 | 14,968.34 | 14,230.99 | 748.12 | 0.00 | 0.00 | 0.00 | 0.00 | 19.35 | 0.00 |
| 2022-03-31 | 13,768.12 | 13,076.81 | 707.66 | 10.36 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2021-12-31 | 20,601.80 | 19,457.90 | 1,180.09 | 0.00 | 0.00 | 0.00 | 0.00 | 19.90 | 0.00 |
| 2021-09-30 | 24,549.04 | 22,771.08 | 1,794.32 | 0.00 | 0.00 | 0.00 | 0.00 | 38.59 | 0.00 |
| 2021-06-30 | 88,342.29 | 83,326.81 | 5,105.37 | 0.00 | 0.00 | 0.00 | 0.00 | 42.04 | 0.00 |
