兴银中证1000指数增强A(014831)
2025-04-23
0.8999
0.7614%
| 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 |
| 2025-03-31 | 21,451.49 | 18,519.43 | 2,621.42 | 0.00 | 0.00 | 0.00 | 0.00 | 381.35 | 0.00 |
| 2024-12-31 | 24,040.76 | 21,034.60 | 2,614.01 | 0.00 | 0.00 | 0.00 | 0.00 | 462.94 | 0.00 |
| 2024-09-30 | 21,976.99 | 19,503.32 | 2,180.35 | 0.00 | 0.00 | 0.00 | 0.00 | 473.07 | 0.00 |
| 2024-06-30 | 18,921.14 | 16,635.40 | 2,118.74 | 0.00 | 0.00 | 0.00 | 0.00 | 202.37 | 0.00 |
| 2024-03-31 | 19,039.53 | 15,915.10 | 2,857.02 | 0.00 | 0.00 | 0.00 | 0.00 | 304.16 | 0.00 |
| 2023-12-31 | 19,736.86 | 16,393.64 | 3,157.66 | 0.00 | 0.00 | 0.00 | 0.00 | 254.84 | 0.00 |
| 2023-09-30 | 20,377.51 | 17,464.74 | 2,679.09 | 0.00 | 0.00 | 0.00 | 0.00 | 285.72 | 0.00 |
| 2023-06-30 | 22,383.53 | 20,117.08 | 2,199.57 | 0.00 | 0.00 | 0.00 | 0.00 | 118.43 | 0.00 |
| 2023-03-31 | 24,080.45 | 20,838.61 | 2,920.26 | 0.00 | 0.00 | 0.00 | 0.00 | 413.50 | 0.00 |
| 2022-12-31 | 24,088.65 | 19,896.25 | 3,828.73 | 0.00 | 0.00 | 0.00 | 0.00 | 405.31 | 0.00 |
| 2022-09-30 | 22,694.86 | 18,910.76 | 3,275.12 | 0.00 | 0.00 | 0.00 | 0.00 | 545.91 | 0.00 |
| 2022-06-30 | 24,503.20 | 20,609.32 | 3,234.30 | 0.00 | 0.00 | 0.00 | 0.00 | 970.72 | 0.00 |
| 2022-03-31 | 25,379.61 | 21,305.19 | 3,783.70 | 0.00 | 0.00 | 0.00 | 0.00 | 318.44 | 0.00 |
