兴证全球合衡三年持有混合C(014640)
2025-04-10
0.7797
2.0149%
| 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 |
| 2024-12-31 | 507,334.17 | 365,569.43 | 141,216.05 | 737.40 | 0.00 | 0.00 | 0.00 | 1,359.56 | 0.00 |
| 2024-09-30 | 496,204.77 | 408,788.40 | 65,928.35 | 4,453.47 | 0.00 | 0.00 | 0.00 | 17,765.62 | 0.00 |
| 2024-06-30 | 432,014.88 | 342,819.15 | 89,748.60 | 31.33 | 0.00 | 0.00 | 0.00 | 2,253.75 | 0.00 |
| 2024-03-31 | 434,861.37 | 363,304.34 | 73,392.89 | 29.84 | 0.00 | 0.00 | 0.00 | 1,713.67 | 0.00 |
| 2023-12-31 | 477,007.20 | 422,033.44 | 52,254.89 | 59.22 | 0.00 | 0.00 | 0.00 | 3,542.22 | 0.00 |
| 2023-09-30 | 490,297.29 | 426,357.50 | 59,755.84 | 487.83 | 0.00 | 0.00 | 0.00 | 4,717.49 | 0.00 |
| 2023-06-30 | 524,047.86 | 450,476.16 | 77,912.46 | 513.69 | 0.00 | 0.00 | 0.00 | 2,822.45 | 0.00 |
| 2023-03-31 | 561,353.03 | 515,239.86 | 50,472.97 | 215.61 | 0.00 | 0.00 | 0.00 | 1,973.15 | 0.00 |
| 2022-12-31 | 572,286.40 | 516,036.02 | 56,169.63 | 209.30 | 0.00 | 0.00 | 0.00 | 1,728.48 | 0.00 |
| 2022-09-30 | 570,338.85 | 464,347.79 | 101,801.05 | 557.32 | 0.00 | 0.00 | 0.00 | 5,349.52 | 0.00 |
| 2022-06-30 | 656,101.01 | 506,711.72 | 162,092.89 | 0.00 | 0.00 | 0.00 | 0.00 | 758.89 | 0.00 |
| 2022-03-31 | 555,094.74 | 382,374.54 | 178,034.31 | 0.00 | 0.00 | 0.00 | 0.00 | 496.65 | 0.00 |
