兴业兴睿两年持有期混合C(013911)
2024-11-22
0.7693
-2.8171%
| 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 | 442,683.03 | 354,373.47 | 40,236.58 | 0.00 | 0.00 | 45,322.95 | 0.00 | 63.30 | 0.00 |
| 2024-06-30 | 432,623.85 | 332,021.94 | 11,269.44 | 326.56 | 0.00 | 32,417.04 | 0.00 | 2,927.40 | 0.00 |
| 2024-03-31 | 464,900.28 | 372,883.03 | 9,864.20 | 355.93 | 0.00 | 40,762.14 | 0.00 | 2,212.87 | 0.00 |
| 2023-12-31 | 536,134.52 | 437,246.43 | 37,700.78 | 357.83 | 0.00 | 34,880.18 | 0.00 | 129.60 | 0.00 |
| 2023-09-30 | 640,549.54 | 473,789.93 | 26,502.76 | 370.41 | 0.00 | 50,924.35 | 0.00 | 180.08 | 0.00 |
| 2023-06-30 | 713,727.33 | 571,610.41 | 46,764.58 | 395.59 | 0.00 | 45,712.48 | 0.00 | 8,652.78 | 0.00 |
| 2023-03-31 | 746,003.65 | 640,506.49 | 30,998.76 | 413.64 | 0.00 | 45,705.84 | 0.00 | 4,472.53 | 0.00 |
| 2022-12-31 | 715,563.75 | 579,096.84 | 52,532.87 | 0.00 | 0.00 | 45,487.11 | 0.00 | 4,116.42 | 0.00 |
| 2022-09-30 | 716,742.61 | 487,902.14 | 86,666.97 | 0.00 | 0.00 | 50,477.27 | 0.00 | 51,301.97 | 0.00 |
| 2022-06-30 | 790,705.81 | 596,826.08 | 157,759.31 | 0.00 | 0.00 | 5,051.34 | 0.00 | 3,786.18 | 0.00 |
| 2022-03-31 | 767,603.75 | 306,329.88 | 366,905.42 | 544.52 | 0.00 | 4,976.53 | 0.00 | 10,339.65 | 0.00 |
