兴全汇虹一年持有混合C(010982)
2025-06-04
1.1183
0.2330%
| 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 | 146,941.50 | 23,976.73 | 6,497.21 | 3,028.19 | 301,854.07 | 81,521.77 | 0.00 | 7,362.31 | 0.00 |
| 2024-12-31 | 156,220.10 | 50,122.75 | 4,135.46 | 8,087.98 | 303,887.48 | 53,643.10 | 0.00 | 1,603.20 | 0.00 |
| 2024-09-30 | 172,464.92 | 38,712.67 | 4,211.86 | 29,915.27 | 307,792.91 | 70,285.27 | 0.00 | 5,136.60 | 0.00 |
| 2024-06-30 | 181,251.58 | 48,208.09 | 3,256.79 | 34,988.28 | 112,118.09 | 73,411.35 | 0.00 | 467.10 | 0.00 |
| 2024-03-31 | 187,763.66 | 65,697.17 | 3,111.93 | 37,650.24 | 113,170.47 | 73,146.35 | 0.00 | 917.30 | 0.00 |
| 2023-12-31 | 200,098.31 | 68,039.87 | 5,516.57 | 37,033.93 | 82,675.00 | 82,713.13 | 0.00 | 4,197.43 | 0.00 |
| 2023-09-30 | 222,194.76 | 77,630.17 | 3,851.50 | 44,629.52 | 82,672.38 | 95,939.58 | 0.00 | 614.71 | 0.00 |
| 2023-06-30 | 247,939.00 | 60,442.00 | 37,397.69 | 44,531.41 | 179,785.66 | 59,324.52 | 0.00 | 829.66 | 0.00 |
| 2023-03-31 | 297,056.84 | 73,382.54 | 37,902.44 | 58,926.40 | 118,092.64 | 79,360.46 | 0.00 | 35.13 | 0.00 |
| 2022-12-31 | 320,782.71 | 63,046.31 | 34,757.48 | 64,056.15 | 102,164.24 | 79,244.58 | 0.00 | 6,845.56 | 0.00 |
| 2022-09-30 | 363,636.76 | 72,772.45 | 36,171.37 | 54,238.23 | 132,766.89 | 67,413.85 | 0.00 | 1,333.00 | 0.00 |
| 2022-06-30 | 393,998.55 | 78,354.69 | 30,386.05 | 42,584.51 | 197,429.22 | 41,000.36 | 0.00 | 1,629.90 | 0.00 |
| 2022-03-31 | 386,922.87 | 82,741.79 | 38,685.78 | 49,625.36 | 206,600.72 | 25,644.20 | 0.00 | 2,276.12 | 0.00 |
| 2021-12-31 | 392,398.67 | 78,402.87 | 63,572.47 | 72,911.95 | 191,795.51 | 46,810.28 | 0.00 | 5,931.85 | 0.00 |
| 2021-09-30 | 227,731.31 | 44,339.45 | 38,997.44 | 44,377.67 | 51,246.94 | 17,700.92 | 0.00 | 6,544.58 | 0.00 |
| 2021-06-30 | 128,838.84 | 25,822.95 | 9,787.16 | 24,881.15 | 80,480.00 | 0.00 | 0.00 | 1,795.18 | 0.00 |
