兴银兴慧一年持有混合A(013676)
2024-12-10
1.0748
1.0055%
| 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 | 44,465.46 | 17,732.27 | 9,173.86 | 8,335.64 | 0.00 | 2,055.07 | 0.00 | 312.99 | 0.00 |
| 2024-06-30 | 43,740.90 | 16,588.70 | 15,123.97 | 8,589.48 | 0.00 | 2,046.73 | 0.00 | 34.36 | 0.00 |
| 2024-03-31 | 50,166.50 | 19,253.28 | 17,269.43 | 9,510.84 | 0.00 | 2,026.71 | 0.00 | 242.64 | 0.00 |
| 2023-12-31 | 53,827.29 | 17,612.31 | 18,598.60 | 10,698.21 | 0.00 | 2,007.28 | 0.00 | 27.08 | 0.00 |
| 2023-09-30 | 62,963.49 | 20,560.61 | 8,039.11 | 12,671.96 | 0.00 | 20,502.69 | 0.00 | 411.44 | 0.00 |
| 2023-06-30 | 75,332.69 | 22,122.19 | 10,268.23 | 14,977.34 | 0.00 | 28,268.84 | 0.00 | 15.86 | 0.00 |
| 2023-03-31 | 94,771.34 | 24,166.25 | 14,683.29 | 18,965.34 | 0.00 | 29,067.22 | 0.00 | 609.61 | 0.00 |
| 2022-12-31 | 127,216.90 | 30,354.86 | 21,129.42 | 4,224.34 | 0.00 | 35,991.21 | 0.00 | 640.25 | 0.00 |
| 2022-09-30 | 212,001.82 | 35,380.07 | 24,116.50 | 1,252.87 | 0.00 | 99,117.94 | 0.00 | 17.06 | 0.00 |
| 2022-06-30 | 215,496.76 | 37,911.89 | 48,199.33 | 909.93 | 0.00 | 100,346.30 | 0.00 | 469.17 | 0.00 |
| 2022-03-31 | 211,600.07 | 33,464.67 | 48,181.79 | 702.22 | 0.00 | 95,542.04 | 0.00 | 393.51 | 0.00 |
| 2021-12-31 | 214,086.87 | 32,276.23 | 43,478.81 | 721.95 | 0.00 | 90,054.18 | 0.00 | 1,605.13 | 0.00 |
