兴全趋势投资混合(LOF)(163402)
2025-02-28
0.5839
-3.7580%
| 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 | 1,526,560.04 | 1,386,138.02 | 145,013.27 | 0.00 | 0.00 | 0.00 | 0.00 | 507.95 | 0.00 |
| 2024-09-30 | 1,648,156.72 | 1,499,450.64 | 151,355.12 | 0.00 | 0.00 | 0.00 | 0.00 | 1,541.04 | 0.00 |
| 2024-06-30 | 1,522,157.51 | 1,378,213.99 | 91,666.52 | 0.00 | 0.00 | 55,879.37 | 0.00 | 2,230.02 | 0.00 |
| 2024-03-31 | 1,561,956.66 | 1,440,744.73 | 68,547.26 | 0.00 | 0.00 | 55,593.41 | 0.00 | 2,585.31 | 0.00 |
| 2023-12-31 | 1,590,819.59 | 1,477,724.75 | 62,027.88 | 0.00 | 0.00 | 55,208.46 | 0.00 | 5,541.38 | 0.00 |
| 2023-09-30 | 1,754,170.54 | 1,554,100.60 | 153,275.33 | 0.00 | 0.00 | 50,286.19 | 0.00 | 892.77 | 0.00 |
| 2023-06-30 | 1,957,520.59 | 1,752,885.70 | 27,238.86 | 3,736.47 | 0.00 | 151,310.91 | 0.00 | 27,633.32 | 0.00 |
| 2023-03-31 | 2,016,082.42 | 1,727,610.98 | 131,281.60 | 4,384.93 | 0.00 | 100,700.27 | 0.00 | 59,771.30 | 0.00 |
| 2022-12-31 | 2,053,225.81 | 1,806,707.76 | 150,000.13 | 21.93 | 0.00 | 100,183.42 | 0.00 | 2,271.71 | 0.00 |
| 2022-09-30 | 2,109,007.53 | 1,866,750.40 | 142,883.86 | 24.12 | 0.00 | 101,604.49 | 0.00 | 4,798.55 | 0.00 |
| 2022-06-30 | 2,341,523.39 | 2,072,516.59 | 158,038.95 | 666.22 | 0.00 | 101,057.70 | 0.00 | 18,285.83 | 0.00 |
| 2022-03-31 | 2,416,307.70 | 2,177,009.57 | 248,844.12 | 82.18 | 0.00 | 0.00 | 0.00 | 2,136.17 | 0.00 |
| 2021-12-31 | 2,988,020.41 | 2,558,876.83 | 437,803.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5,132.31 | 0.00 |
| 2021-09-30 | 3,330,957.69 | 2,184,201.02 | 1,152,699.19 | 56.88 | 0.00 | 0.00 | 0.00 | 5,248.46 | 0.00 |
| 2021-06-30 | 3,841,898.30 | 2,458,106.63 | 1,419,920.41 | 1,930.18 | 0.00 | 0.00 | 0.00 | 8,022.53 | 0.00 |
| 2021-03-31 | 4,021,997.14 | 2,715,878.28 | 1,314,988.89 | 0.00 | 0.00 | 0.00 | 0.00 | 9,873.29 | 0.00 |
| 2020-12-31 | 3,525,447.50 | 2,807,293.85 | 728,450.19 | 0.00 | 0.00 | 0.00 | 0.00 | 23,877.84 | 0.00 |
| 2020-09-30 | 2,914,778.66 | 2,426,004.81 | 481,583.21 | 492.97 | 0.00 | 0.00 | 0.00 | 16,574.34 | 0.00 |
| 2020-06-30 | 2,199,375.56 | 1,977,687.62 | 241,752.82 | 0.00 | 0.00 | 0.00 | 0.00 | 30,138.48 | 0.00 |
| 2020-03-31 | 1,869,447.02 | 1,629,229.75 | 217,505.94 | 1,369.80 | 0.00 | 0.00 | 0.00 | 28,256.98 | 0.00 |
| 2019-12-31 | 1,675,520.07 | 1,486,234.29 | 223,685.87 | 3,697.74 | 0.00 | 0.00 | 0.00 | 4,042.05 | 0.00 |
| 2019-09-30 | 1,832,468.77 | 1,535,936.70 | 283,635.96 | 11,058.25 | 0.00 | 0.00 | 0.00 | 4,204.66 | 0.00 |
| 2019-06-30 | 1,829,159.66 | 1,448,503.78 | 369,234.74 | 11,608.98 | 0.00 | 0.00 | 0.00 | 8,373.89 | 0.00 |
| 2019-03-31 | 1,707,517.77 | 1,455,588.00 | 151,650.52 | 12,844.58 | 0.00 | 0.00 | 0.00 | 8,848.33 | 0.00 |
| 2018-12-31 | 1,298,373.96 | 1,096,738.32 | 174,556.62 | 12,099.99 | 0.00 | 0.00 | 0.00 | 22,575.32 | 0.00 |
