兴全汇吉一年持有混合A(011336)
2025-02-06
0.9488
0.7968%
| 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 | 107,435.36 | 46,443.87 | 8,679.14 | 9,993.75 | 66,368.13 | 38,347.14 | 0.00 | 2,235.96 | 0.00 |
| 2024-09-30 | 115,061.26 | 17,737.26 | 9,320.88 | 5,150.14 | 86,207.81 | 50,520.50 | 0.00 | 10,720.71 | 0.00 |
| 2024-06-30 | 118,643.23 | 35,423.03 | 10,117.56 | 10,845.75 | 60,977.40 | 50,280.96 | 0.00 | 533.95 | 0.00 |
| 2024-03-31 | 121,676.70 | 30,706.90 | 8,769.84 | 1,070.38 | 81,994.84 | 63,875.38 | 0.00 | 1,932.73 | 0.00 |
| 2023-12-31 | 122,908.99 | 51,148.17 | 10,298.44 | 21,572.62 | 20,757.30 | 27,893.18 | 0.00 | 549.34 | 0.00 |
| 2023-09-30 | 134,956.81 | 55,965.60 | 13,431.49 | 14,326.94 | 41,322.66 | 25,711.96 | 0.00 | 369.29 | 0.00 |
| 2023-06-30 | 139,758.83 | 49,494.48 | 28,544.55 | 24,628.79 | 72,206.97 | 17,669.00 | 0.00 | 539.58 | 0.00 |
| 2023-03-31 | 154,968.99 | 60,740.93 | 21,254.71 | 30,814.74 | 40,915.40 | 17,470.86 | 0.00 | 844.73 | 0.00 |
| 2022-12-31 | 158,946.65 | 63,314.48 | 16,421.41 | 31,756.73 | 20,263.53 | 22,615.01 | 0.00 | 2,582.32 | 0.00 |
| 2022-09-30 | 177,666.41 | 70,627.72 | 14,771.24 | 31,110.60 | 21,127.97 | 24,792.20 | 0.00 | 1,505.09 | 0.00 |
| 2022-06-30 | 211,113.30 | 75,173.75 | 26,619.29 | 25,278.38 | 52,422.47 | 19,713.23 | 0.00 | 1,670.41 | 0.00 |
| 2022-03-31 | 232,843.08 | 94,031.16 | 34,914.15 | 28,291.80 | 51,852.24 | 14,492.87 | 0.00 | 926.78 | 0.00 |
| 2021-12-31 | 509,143.97 | 210,989.76 | 67,066.45 | 95,280.63 | 120,555.00 | 10,557.74 | 0.00 | 7,564.23 | 0.00 |
| 2021-09-30 | 491,323.96 | 199,078.30 | 60,167.22 | 96,595.38 | 239,918.00 | 6,437.13 | 0.00 | 7,270.59 | 0.00 |
| 2021-06-30 | 385,885.21 | 154,001.53 | 32,451.77 | 74,127.09 | 317,617.00 | 0.00 | 0.00 | 9,542.74 | 0.00 |
