兴业高端制造A(011603)
2024-11-20
0.7630
0.5800%
| 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 |
| 2024-09-30 | 7,377.32 | 6,273.30 | 850.48 | 0.00 | 0.00 | 0.00 | 0.00 | 314.16 | 0.00 |
| 2024-06-30 | 6,970.15 | 6,046.63 | 1,240.14 | 0.00 | 0.00 | 0.00 | 0.00 | 12.37 | 0.00 |
| 2024-03-31 | 7,558.11 | 6,515.65 | 1,056.79 | 0.00 | 0.00 | 0.00 | 0.00 | 8.47 | 0.00 |
| 2023-12-31 | 8,200.80 | 7,487.57 | 929.82 | 0.00 | 0.00 | 0.00 | 0.00 | 143.29 | 0.00 |
| 2023-09-30 | 9,882.28 | 8,580.04 | 1,332.40 | 0.00 | 0.00 | 0.00 | 0.00 | 10.35 | 0.00 |
| 2023-06-30 | 11,252.60 | 10,066.38 | 1,354.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.23 | 0.00 |
| 2023-03-31 | 12,056.86 | 10,797.43 | 1,306.75 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71 | 0.00 |
| 2022-12-31 | 11,209.31 | 10,006.72 | 1,230.74 | 0.00 | 0.00 | 0.00 | 0.00 | 13.74 | 0.00 |
| 2022-09-30 | 11,314.50 | 9,782.22 | 1,577.57 | 0.00 | 0.00 | 0.00 | 0.00 | 9.34 | 0.00 |
| 2022-06-30 | 13,427.88 | 11,640.45 | 2,104.80 | 0.00 | 0.00 | 0.00 | 0.00 | 19.94 | 0.00 |
| 2022-03-31 | 11,947.18 | 9,127.34 | 2,851.72 | 0.00 | 0.00 | 0.00 | 0.00 | 14.51 | 0.00 |
| 2021-12-31 | 14,489.20 | 12,788.53 | 1,815.08 | 0.00 | 0.00 | 0.00 | 0.00 | 231.41 | 0.00 |
| 2021-09-30 | 18,717.24 | 16,576.51 | 2,141.06 | 0.00 | 0.00 | 0.00 | 0.00 | 72.41 | 0.00 |
| 2021-06-30 | 23,264.50 | 15,921.65 | 8,392.05 | 0.00 | 0.00 | 0.00 | 0.00 | 92.95 | 0.00 |
