兴业聚源混合C(013742)
2024-12-02
1.2954
0.7780%
| 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 | 3,459.01 | 858.41 | 2,084.59 | 716.47 | 0.00 | 0.00 | 0.00 | 63.54 | 0.00 |
| 2024-06-30 | 3,391.87 | 946.91 | 1,159.43 | 1,383.53 | 0.00 | 0.00 | 0.00 | 1.45 | 0.00 |
| 2024-03-31 | 3,326.91 | 675.18 | 455.42 | 2,202.05 | 0.00 | 0.00 | 0.00 | 3.90 | 0.00 |
| 2023-12-31 | 7,566.27 | 2,330.15 | 960.94 | 3,704.53 | 5,146.30 | 0.00 | 0.00 | 136.87 | 0.00 |
| 2023-09-30 | 23,645.62 | 5,534.94 | 3,831.49 | 4,562.09 | 14,849.82 | 6,198.76 | 0.00 | 264.73 | 0.00 |
| 2023-06-30 | 24,334.19 | 6,542.49 | 3,292.84 | 5,593.05 | 34,326.77 | 5,235.43 | 0.00 | 320.54 | 0.00 |
| 2023-03-31 | 24,172.28 | 6,439.10 | 3,201.02 | 2,533.17 | 36,193.02 | 4,105.65 | 0.00 | 300.38 | 0.00 |
| 2022-12-31 | 34,335.63 | 10,250.54 | 4,194.37 | 466.16 | 62,706.95 | 14,239.82 | 0.00 | 5.86 | 0.00 |
| 2022-09-30 | 41,661.24 | 8,458.16 | 6,464.67 | 67.09 | 94,399.78 | 18,520.81 | 0.00 | 919.25 | 0.00 |
| 2022-06-30 | 53,201.90 | 11,576.01 | 11,876.07 | 66.00 | 110,599.77 | 26,549.58 | 0.00 | 1,086.18 | 0.00 |
| 2022-03-31 | 70,861.47 | 13,589.60 | 9,196.55 | 18.07 | 116,800.25 | 28,333.42 | 0.00 | 8.58 | 0.00 |
| 2021-12-31 | 67,471.10 | 14,541.29 | 7,079.67 | 2.33 | 106,542.00 | 19,117.20 | 0.00 | 740.10 | 0.00 |
