兴业聚盈混合C(013748)
2025-01-14
1.4665
0.5692%
| 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 | 11,055.75 | 2,229.65 | 1,375.85 | 995.62 | 0.00 | 9,207.64 | 0.00 | 3.65 | 0.00 |
| 2024-06-30 | 11,597.81 | 2,282.85 | 1,064.88 | 2,153.92 | 0.00 | 6,787.89 | 0.00 | 14.72 | 0.00 |
| 2024-03-31 | 12,399.00 | 2,620.39 | 530.83 | 2,034.36 | 0.00 | 7,733.52 | 0.00 | 68.90 | 0.00 |
| 2023-12-31 | 13,509.35 | 2,819.85 | 284.30 | 1,722.78 | 40,566.71 | 5,136.55 | 0.00 | 147.47 | 0.00 |
| 2023-09-30 | 14,628.43 | 2,981.91 | 402.19 | 2,013.44 | 37,232.19 | 6,123.01 | 0.00 | 3.75 | 0.00 |
| 2023-06-30 | 18,993.42 | 4,245.77 | 1,023.80 | 2,312.71 | 69,588.85 | 7,094.40 | 0.00 | 74.85 | 0.00 |
| 2023-03-31 | 28,312.63 | 5,542.14 | 391.90 | 2,563.21 | 91,771.00 | 9,105.58 | 0.00 | 115.26 | 0.00 |
| 2022-12-31 | 34,049.28 | 6,706.82 | 472.61 | 2,371.40 | 91,465.31 | 13,061.02 | 0.00 | 10.66 | 0.00 |
| 2022-09-30 | 71,581.80 | 14,466.89 | 739.33 | 5,585.78 | 188,321.01 | 28,684.24 | 0.00 | 425.09 | 0.00 |
| 2022-06-30 | 86,765.48 | 17,762.89 | 821.90 | 173.81 | 227,998.43 | 34,645.93 | 0.00 | 173.83 | 0.00 |
| 2022-03-31 | 106,779.87 | 20,082.85 | 937.46 | 222.18 | 261,995.62 | 44,882.22 | 0.00 | 128.33 | 0.00 |
| 2021-12-31 | 101,079.85 | 20,612.11 | 1,660.32 | 1,661.64 | 258,552.80 | 37,401.30 | 0.00 | 1,188.31 | 0.00 |
