中邮兴荣价值一年持有期混合(011001)
2025-04-02
0.9765
-0.1125%
| 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 | 17,250.09 | 12,394.19 | 3,917.57 | 887.11 | 0.00 | 0.00 | 0.00 | 571.51 | 0.00 |
| 2024-09-30 | 21,060.46 | 15,893.62 | 3,699.54 | 1,576.03 | 0.00 | 0.00 | 0.00 | 26.37 | 0.00 |
| 2024-06-30 | 21,619.44 | 15,596.30 | 4,395.94 | 1,959.34 | 0.00 | 0.00 | 0.00 | 703.39 | 0.00 |
| 2024-03-31 | 26,202.80 | 12,326.28 | 14,078.80 | 0.00 | 0.00 | 0.00 | 0.00 | 19.24 | 0.00 |
| 2023-12-31 | 28,384.12 | 18,080.39 | 11,420.85 | 40.97 | 0.00 | 0.00 | 0.00 | 33.04 | 0.00 |
| 2023-09-30 | 33,029.67 | 23,940.16 | 8,566.91 | 0.00 | 0.00 | 0.00 | 0.00 | 653.65 | 0.00 |
| 2023-06-30 | 36,702.53 | 29,123.89 | 9,613.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,103.42 | 0.00 |
| 2023-03-31 | 41,660.30 | 32,176.53 | 9,741.99 | 0.00 | 0.00 | 0.00 | 0.00 | 977.64 | 0.00 |
| 2022-12-31 | 54,417.20 | 36,889.03 | 17,840.83 | 0.00 | 0.00 | 0.00 | 0.00 | 82.48 | 0.00 |
| 2022-09-30 | 51,482.41 | 20,985.81 | 9,915.44 | 0.00 | 0.00 | 0.00 | 0.00 | 2,888.42 | 0.00 |
| 2022-06-30 | 52,634.04 | 27,688.78 | 27,220.43 | 0.00 | 0.00 | 0.00 | 0.00 | 1,681.95 | 0.00 |
| 2022-03-31 | 45,948.41 | 16,820.62 | 20,324.50 | 0.00 | 0.00 | 0.00 | 0.00 | 9,006.91 | 0.00 |
