兴业兴智一年持有期混合C(011821)
2025-01-27
0.6590
-1.0065%
| 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 | 143,695.71 | 118,927.36 | 4,563.02 | 0.00 | 0.00 | 10,199.41 | 0.00 | 10,955.39 | 0.00 |
| 2024-09-30 | 154,256.66 | 123,539.07 | 21,964.63 | 0.00 | 0.00 | 14,193.11 | 0.00 | 3,668.49 | 0.00 |
| 2024-06-30 | 147,069.68 | 116,460.90 | 21,131.51 | 0.00 | 0.00 | 17,280.41 | 0.00 | 106.47 | 0.00 |
| 2024-03-31 | 153,644.99 | 127,097.31 | 21,966.74 | 0.00 | 0.00 | 12,224.70 | 0.00 | 47.72 | 0.00 |
| 2023-12-31 | 163,604.76 | 147,326.63 | 1,468.56 | 0.00 | 0.00 | 12,166.13 | 0.00 | 1,163.43 | 0.00 |
| 2023-09-30 | 190,928.22 | 170,208.07 | 1,989.31 | 0.00 | 0.00 | 11,123.69 | 0.00 | 1,064.73 | 0.00 |
| 2023-06-30 | 210,571.88 | 189,140.95 | 3,801.10 | 0.00 | 0.00 | 12,305.71 | 0.00 | 1,883.86 | 0.00 |
| 2023-03-31 | 244,904.49 | 219,119.90 | 2,986.91 | 0.00 | 0.00 | 14,318.46 | 0.00 | 545.80 | 0.00 |
| 2022-12-31 | 246,620.46 | 205,674.81 | 4,939.69 | 0.00 | 0.00 | 15,202.26 | 0.00 | 79.42 | 0.00 |
| 2022-09-30 | 260,674.67 | 209,992.30 | 6,257.33 | 0.00 | 0.00 | 15,135.21 | 0.00 | 110.67 | 0.00 |
| 2022-06-30 | 311,315.16 | 245,627.19 | 7,986.76 | 0.00 | 0.00 | 16,222.07 | 0.00 | 1,122.78 | 0.00 |
| 2022-03-31 | 308,735.07 | 225,597.26 | 7,235.84 | 0.00 | 0.00 | 18,417.36 | 0.00 | 3,113.47 | 0.00 |
| 2021-12-31 | 352,155.19 | 284,524.40 | 10,350.35 | 0.00 | 0.00 | 18,031.80 | 0.00 | 5,131.72 | 0.00 |
| 2021-09-30 | 350,536.25 | 126,494.34 | 97,432.14 | 0.00 | 0.00 | 0.00 | 0.00 | 128,667.13 | 0.00 |
