兴全商业模式混合(LOF)(163415)
2025-01-27
3.4550
-1.0312%
| 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 | 1,272,792.04 | 1,201,752.70 | 54,582.08 | 0.00 | 0.00 | 20,297.22 | 0.00 | 1,281.02 | 0.00 |
| 2024-09-30 | 1,263,061.98 | 1,149,906.02 | 103,615.26 | 0.00 | 0.00 | 0.00 | 0.00 | 12,658.87 | 0.00 |
| 2024-06-30 | 1,169,402.33 | 1,103,067.54 | 62,537.15 | 0.00 | 0.00 | 5,079.94 | 0.00 | 2,308.14 | 0.00 |
| 2024-03-31 | 1,089,557.81 | 1,007,311.12 | 70,850.04 | 424.95 | 0.00 | 5,053.95 | 0.00 | 13,793.28 | 0.00 |
| 2023-12-31 | 1,077,599.08 | 1,001,719.18 | 72,987.60 | 259.94 | 0.00 | 5,018.95 | 0.00 | 1,200.56 | 0.00 |
| 2023-09-30 | 1,127,718.33 | 1,051,564.85 | 49,466.67 | 10,310.93 | 0.00 | 15,332.42 | 0.00 | 3,681.32 | 0.00 |
| 2023-06-30 | 1,163,502.46 | 1,080,464.74 | 53,708.59 | 18,425.42 | 0.00 | 20,440.17 | 0.00 | 1,039.76 | 0.00 |
| 2023-03-31 | 1,174,292.82 | 1,092,627.47 | 64,698.29 | 259.37 | 0.00 | 20,300.16 | 0.00 | 5,284.84 | 0.00 |
| 2022-12-31 | 1,083,798.73 | 1,009,509.97 | 52,969.55 | 3,680.49 | 0.00 | 20,404.26 | 0.00 | 2,106.72 | 0.00 |
| 2022-09-30 | 1,067,194.68 | 1,001,988.87 | 47,619.35 | 486.05 | 0.00 | 20,320.90 | 0.00 | 807.58 | 0.00 |
| 2022-06-30 | 1,270,520.81 | 1,198,964.45 | 49,771.41 | 0.00 | 0.00 | 20,211.54 | 0.00 | 17,167.51 | 0.00 |
| 2022-03-31 | 1,192,042.86 | 1,117,462.79 | 70,290.21 | 0.00 | 0.00 | 0.00 | 0.00 | 22,403.58 | 0.00 |
| 2021-12-31 | 1,595,150.48 | 1,506,098.63 | 100,690.50 | 1,153.69 | 0.00 | 0.00 | 0.00 | 9,403.25 | 0.00 |
| 2021-09-30 | 1,537,690.86 | 1,448,985.64 | 90,460.07 | 1,032.55 | 0.00 | 0.00 | 0.00 | 6,368.93 | 0.00 |
| 2021-06-30 | 1,967,585.19 | 1,847,900.14 | 135,290.73 | 1,364.90 | 0.00 | 0.00 | 0.00 | 16,143.86 | 0.00 |
| 2021-03-31 | 1,816,376.13 | 1,614,819.24 | 193,970.61 | 1,183.36 | 0.00 | 0.00 | 0.00 | 18,972.83 | 0.00 |
| 2020-12-31 | 1,733,233.82 | 1,586,213.91 | 135,876.90 | 34,392.21 | 0.00 | 1,643.64 | 0.00 | 7,443.83 | 0.00 |
| 2020-09-30 | 1,296,919.59 | 1,211,665.07 | 73,161.65 | 3,193.70 | 0.00 | 6,642.51 | 0.00 | 31,617.08 | 0.00 |
| 2020-06-30 | 944,309.12 | 871,545.09 | 41,899.72 | 2,401.62 | 0.00 | 19,607.79 | 0.00 | 43,190.18 | 0.00 |
| 2020-03-31 | 657,321.15 | 583,828.77 | 52,852.42 | 933.73 | 0.00 | 19,708.15 | 0.00 | 14,254.56 | 0.00 |
| 2019-12-31 | 433,741.84 | 389,759.08 | 34,273.88 | 3,822.29 | 0.00 | 0.00 | 0.00 | 11,044.79 | 0.00 |
| 2019-09-30 | 263,561.37 | 232,152.66 | 26,881.93 | 1,968.85 | 0.00 | 0.00 | 0.00 | 4,146.13 | 0.00 |
| 2019-06-30 | 200,782.55 | 168,460.40 | 27,326.31 | 3,963.61 | 0.00 | 2,000.60 | 0.00 | 418.03 | 0.00 |
| 2019-03-31 | 157,573.80 | 146,406.69 | 10,917.39 | 4,553.42 | 0.00 | 5,854.68 | 0.00 | 943.17 | 0.00 |
| 2018-12-31 | 109,378.19 | 93,182.56 | 3,088.01 | 2,915.87 | 0.00 | 5,872.24 | 0.00 | 1,590.73 | 0.00 |
