兴全合润混合(163406)
2025-01-27
1.5730
-0.8447%
| 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 | 2,286,961.33 | 2,147,963.24 | 87,824.92 | 0.00 | 0.00 | 92,013.47 | 0.00 | 881.69 | 0.00 |
| 2024-09-30 | 2,369,009.93 | 2,194,674.00 | 86,922.73 | 131.79 | 0.00 | 91,456.40 | 0.00 | 22,964.93 | 0.00 |
| 2024-06-30 | 2,128,535.65 | 1,995,462.14 | 58,769.47 | 131.03 | 0.00 | 75,825.17 | 0.00 | 4,485.05 | 0.00 |
| 2024-03-31 | 2,170,207.23 | 1,956,888.89 | 133,916.17 | 9,158.12 | 0.00 | 76,193.51 | 0.00 | 1,199.70 | 0.00 |
| 2023-12-31 | 2,307,564.20 | 2,151,098.43 | 74,838.93 | 9,246.82 | 0.00 | 75,692.09 | 0.00 | 3,335.98 | 0.00 |
| 2023-09-30 | 2,442,375.93 | 2,281,227.36 | 91,127.24 | 10,063.40 | 0.00 | 78,184.56 | 0.00 | 3,748.51 | 0.00 |
| 2023-06-30 | 2,659,664.71 | 2,485,787.56 | 90,750.31 | 11,349.48 | 0.00 | 77,836.81 | 0.00 | 1,881.35 | 0.00 |
| 2023-03-31 | 2,813,033.42 | 2,609,792.46 | 90,824.24 | 11,915.69 | 0.00 | 98,346.21 | 0.00 | 11,392.16 | 0.00 |
| 2022-12-31 | 2,680,580.15 | 2,452,966.16 | 126,430.88 | 6,812.11 | 0.00 | 98,309.75 | 0.00 | 2,661.32 | 0.00 |
| 2022-09-30 | 2,526,169.15 | 2,331,551.51 | 101,474.06 | 2,598.98 | 0.00 | 97,918.53 | 0.00 | 3,500.59 | 0.00 |
| 2022-06-30 | 2,981,356.14 | 2,683,657.26 | 186,918.76 | 1,232.97 | 0.00 | 68,622.78 | 0.00 | 55,967.16 | 0.00 |
| 2022-03-31 | 2,711,573.92 | 2,549,094.13 | 117,313.15 | 1,204.49 | 0.00 | 71,587.75 | 0.00 | 12,805.52 | 0.00 |
| 2021-12-31 | 3,340,562.15 | 3,136,809.00 | 149,403.01 | 8,270.47 | 0.00 | 70,161.00 | 0.00 | 16,151.16 | 0.00 |
| 2021-09-30 | 2,875,622.40 | 2,667,316.09 | 139,481.21 | 3,653.87 | 0.00 | 70,186.20 | 0.00 | 18,220.43 | 0.00 |
| 2021-06-30 | 3,205,406.22 | 2,745,870.27 | 458,228.53 | 3,506.33 | 0.00 | 19,551.12 | 0.00 | 13,188.82 | 0.00 |
| 2021-03-31 | 2,695,002.64 | 2,374,959.92 | 303,868.83 | 3,612.59 | 0.00 | 24,569.29 | 0.00 | 9,639.48 | 0.00 |
| 2021-01-21 | 2,417,287.13 | 2,161,375.28 | 224,492.16 | 3,701.62 | 0.00 | 47,290.10 | 0.00 | 11,579.85 | 0.00 |
