兴全合润分级混合B(150017)
2020-12-31
2.2281
1.8048%
| 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 |
| 2020-12-31 | 2,059,849.59 | 1,790,837.47 | 221,859.56 | 4,891.80 | 0.00 | 47,277.19 | 0.00 | 12,466.85 | 0.00 |
| 2020-09-30 | 1,360,568.15 | 1,231,043.70 | 66,264.81 | 1,174.44 | 0.00 | 56,031.33 | 0.00 | 29,015.93 | 0.00 |
| 2020-06-30 | 986,159.47 | 866,626.76 | 58,607.35 | 1,337.57 | 0.00 | 47,153.78 | 0.00 | 26,341.31 | 0.00 |
| 2020-03-31 | 719,543.94 | 657,149.43 | 35,021.96 | 820.85 | 0.00 | 24,534.25 | 0.00 | 6,469.76 | 0.00 |
| 2019-12-31 | 561,047.85 | 507,982.14 | 36,477.26 | 425.55 | 0.00 | 15,066.50 | 0.00 | 5,114.26 | 0.00 |
| 2019-09-30 | 523,220.43 | 483,590.41 | 26,165.96 | 327.42 | 0.00 | 15,076.00 | 0.00 | 1,715.54 | 0.00 |
| 2019-06-30 | 519,835.62 | 469,352.50 | 40,573.49 | 1,854.56 | 0.00 | 15,103.00 | 0.00 | 5,769.26 | 0.00 |
| 2019-03-31 | 544,354.03 | 504,227.52 | 22,008.31 | 13,469.01 | 0.00 | 4,993.50 | 0.00 | 3,790.12 | 0.00 |
| 2018-12-31 | 437,687.68 | 377,264.49 | 22,444.63 | 21,311.45 | 0.00 | 2,590.80 | 0.00 | 15,484.25 | 0.00 |
| 2018-09-30 | 477,578.17 | 426,247.03 | 33,381.33 | 19,986.94 | 0.00 | 2,593.66 | 0.00 | 770.53 | 0.00 |
| 2018-06-30 | 507,132.20 | 444,468.98 | 28,392.68 | 25,055.54 | 0.00 | 11,525.86 | 0.00 | 1,945.51 | 0.00 |
| 2018-03-31 | 599,640.55 | 527,240.88 | 35,806.46 | 27,635.54 | 0.00 | 9,589.10 | 0.00 | 4,548.47 | 0.00 |
| 2017-12-31 | 574,001.08 | 507,016.40 | 43,761.81 | 22,708.72 | 0.00 | 14,527.32 | 0.00 | 10,239.71 | 0.00 |
| 2017-09-30 | 354,636.45 | 310,808.19 | 17,415.82 | 96.12 | 0.00 | 17,594.22 | 0.00 | 5,341.08 | 0.00 |
| 2017-06-30 | 347,732.13 | 300,995.21 | 18,280.52 | 1,065.76 | 0.00 | 17,580.50 | 0.00 | 1,015.04 | 0.00 |
| 2017-03-31 | 344,901.84 | 303,323.25 | 52,149.15 | 1,220.84 | 0.00 | 11,626.07 | 0.00 | 3,677.69 | 0.00 |
| 2016-12-31 | 394,987.33 | 340,914.75 | 56,604.23 | 13.68 | 0.00 | 1,613.33 | 0.00 | 3,021.36 | 0.00 |
| 2016-09-30 | 434,583.09 | 384,645.87 | 47,257.60 | 15.32 | 0.00 | 1,632.53 | 0.00 | 2,713.54 | 0.00 |
| 2016-06-30 | 422,134.71 | 371,715.79 | 41,536.92 | 13.96 | 0.00 | 9,638.19 | 0.00 | 1,889.57 | 0.00 |
| 2016-03-31 | 296,185.64 | 260,655.84 | 5,951.82 | 0.00 | 0.00 | 18,651.33 | 0.00 | 3,157.73 | 0.00 |
| 2015-12-31 | 347,740.31 | 300,267.21 | 26,651.94 | 0.00 | 0.00 | 23,110.02 | 0.00 | 2,191.89 | 0.00 |
| 2015-09-30 | 197,513.47 | 147,986.69 | 33,479.37 | 0.00 | 0.00 | 10,881.74 | 0.00 | 12,755.29 | 0.00 |
| 2015-06-30 | 187,857.66 | 139,395.71 | 54,804.90 | 0.00 | 0.00 | 11,035.25 | 0.00 | 2,808.38 | 0.00 |
| 2015-03-31 | 243,077.23 | 229,457.75 | 14,849.03 | 0.00 | 0.00 | 9,005.37 | 0.00 | 1,696.10 | 0.00 |
| 2014-12-31 | 159,002.75 | 136,747.84 | 13,818.00 | 9,432.04 | 0.00 | 6,108.53 | 0.00 | 870.11 | 0.00 |
