兴业聚丰混合C(013747)
2024-11-22
1.1058
-0.5039%
| 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 | 3,625.66 | 692.91 | 1,623.59 | 920.37 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2024-06-30 | 3,589.46 | 757.14 | 968.55 | 1,850.11 | 0.00 | 0.00 | 0.00 | 22.32 | 0.00 |
| 2024-03-31 | 3,509.42 | 794.76 | 1,105.70 | 1,817.05 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2023-12-31 | 8,950.64 | 1,996.79 | 1,983.48 | 2,389.06 | 15,310.11 | 3,242.02 | 0.00 | 29.42 | 0.00 |
| 2023-09-30 | 23,484.27 | 5,498.78 | 2,220.68 | 4,303.10 | 48,708.61 | 11,363.35 | 0.00 | 125.81 | 0.00 |
| 2023-06-30 | 23,705.92 | 5,824.09 | 2,252.86 | 4,276.46 | 52,741.17 | 12,182.98 | 0.00 | 3.19 | 0.00 |
| 2023-03-31 | 23,521.11 | 5,063.54 | 2,157.14 | 3,116.27 | 63,029.10 | 10,342.66 | 0.00 | 4.52 | 0.00 |
| 2022-12-31 | 25,072.78 | 3,782.86 | 2,742.35 | 2,630.00 | 63,299.26 | 12,276.75 | 0.00 | 39.86 | 0.00 |
| 2022-09-30 | 36,780.00 | 8,085.92 | 4,887.65 | 4,179.04 | 73,101.04 | 15,473.45 | 0.00 | 272.20 | 0.00 |
| 2022-06-30 | 55,314.31 | 11,466.58 | 5,575.55 | 7,219.78 | 69,746.69 | 20,940.95 | 0.00 | 85.82 | 0.00 |
| 2022-03-31 | 68,916.71 | 13,150.68 | 3,301.71 | 8,310.23 | 57,715.28 | 23,892.59 | 0.00 | 7.51 | 0.00 |
| 2021-12-31 | 76,496.86 | 16,803.22 | 3,722.11 | 8,154.75 | 41,039.50 | 33,688.73 | 0.00 | 858.27 | 0.00 |
