兴业国企改革混合C(015946)
2024-12-02
2.2760
-0.0439%
| 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 | 27,515.77 | 11,545.89 | 16,065.57 | 0.00 | 0.00 | 0.00 | 0.00 | 13.22 | 0.00 |
| 2024-06-30 | 24,533.29 | 11,634.83 | 12,955.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31 | 0.00 |
| 2024-03-31 | 24,244.83 | 16,952.34 | 6,939.13 | 0.00 | 0.00 | 0.00 | 0.00 | 524.19 | 0.00 |
| 2023-12-31 | 22,077.67 | 18,159.40 | 3,920.19 | 0.00 | 0.00 | 0.00 | 0.00 | 71.83 | 0.00 |
| 2023-09-30 | 26,199.94 | 23,056.66 | 3,199.34 | 0.00 | 0.00 | 0.00 | 0.00 | 11.84 | 0.00 |
| 2023-06-30 | 23,958.20 | 21,868.63 | 2,156.40 | 0.00 | 0.00 | 0.00 | 0.00 | 23.62 | 0.00 |
| 2023-03-31 | 27,955.15 | 23,325.02 | 4,692.25 | 0.00 | 0.00 | 0.00 | 0.00 | 13.80 | 0.00 |
| 2022-12-31 | 29,266.21 | 21,129.64 | 8,504.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2022-09-30 | 25,202.33 | 21,681.94 | 3,569.54 | 0.00 | 0.00 | 0.00 | 0.00 | 47.64 | 0.00 |
| 2022-06-30 | 27,847.73 | 22,049.05 | 6,166.16 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 | 0.00 |
