兴全合远两年持有混合C(011339)
2025-01-27
0.7207
-0.8529%
| 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 | 184,477.15 | 167,788.50 | 6,826.38 | 0.00 | 0.00 | 8,289.71 | 0.00 | 2,465.65 | 0.00 |
| 2024-09-30 | 199,978.71 | 181,845.15 | 7,383.39 | 0.00 | 0.00 | 6,196.94 | 0.00 | 6,047.38 | 0.00 |
| 2024-06-30 | 191,374.28 | 174,590.92 | 8,646.07 | 0.00 | 0.00 | 8,216.65 | 0.00 | 812.34 | 0.00 |
| 2024-03-31 | 201,970.88 | 181,692.65 | 13,724.65 | 166.07 | 0.00 | 8,177.35 | 0.00 | 478.83 | 0.00 |
| 2023-12-31 | 232,680.25 | 218,270.38 | 6,385.21 | 1.49 | 0.00 | 8,122.85 | 0.00 | 599.48 | 0.00 |
| 2023-09-30 | 252,627.26 | 230,065.00 | 8,181.65 | 1.56 | 0.00 | 15,177.82 | 0.00 | 80.48 | 0.00 |
| 2023-06-30 | 284,059.36 | 258,963.32 | 11,824.81 | 1.61 | 0.00 | 19,257.14 | 0.00 | 815.52 | 0.00 |
| 2023-03-31 | 342,058.08 | 311,412.45 | 12,908.16 | 1.72 | 0.00 | 19,136.38 | 0.00 | 2,779.76 | 0.00 |
| 2022-12-31 | 339,347.10 | 312,038.01 | 10,348.93 | 1.67 | 0.00 | 19,384.04 | 0.00 | 92.95 | 0.00 |
| 2022-09-30 | 325,855.85 | 275,719.20 | 25,460.28 | 1.40 | 0.00 | 19,304.85 | 0.00 | 6,155.17 | 0.00 |
| 2022-06-30 | 369,339.89 | 332,607.77 | 20,106.99 | 0.00 | 0.00 | 19,200.96 | 0.00 | 9,626.54 | 0.00 |
| 2022-03-31 | 343,978.64 | 305,276.89 | 10,769.95 | 0.00 | 0.00 | 23,077.42 | 0.00 | 7,388.50 | 0.00 |
| 2021-12-31 | 425,259.05 | 372,083.26 | 51,000.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4,602.54 | 0.00 |
| 2021-09-30 | 410,333.35 | 314,610.46 | 42,252.28 | 889.86 | 0.00 | 0.00 | 0.00 | 3,706.59 | 0.00 |
| 2021-06-30 | 416,634.47 | 208,993.98 | 208,642.71 | 518.07 | 0.00 | 0.00 | 0.00 | 471.15 | 0.00 |
