兴全合宜混合A(163417)
2025-01-27
1.4365
-0.7942%
| 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 | 1,334,096.31 | 1,258,114.59 | 72,636.03 | 0.00 | 0.00 | 50,642.18 | 0.00 | 434.23 | 0.00 |
| 2024-09-30 | 1,441,399.31 | 1,345,293.27 | 30,676.82 | 0.00 | 0.00 | 50,331.71 | 0.00 | 20,612.51 | 0.00 |
| 2024-06-30 | 1,302,831.06 | 1,218,912.87 | 30,893.26 | 0.00 | 0.00 | 50,126.25 | 0.00 | 6,685.34 | 0.00 |
| 2024-03-31 | 1,331,043.36 | 1,215,797.21 | 57,846.69 | 4,603.04 | 0.00 | 61,092.86 | 0.00 | 285.86 | 0.00 |
| 2023-12-31 | 1,450,526.85 | 1,337,924.78 | 66,778.72 | 4,663.87 | 0.00 | 60,735.55 | 0.00 | 1,426.70 | 0.00 |
| 2023-09-30 | 1,577,968.66 | 1,474,900.58 | 40,128.49 | 5,940.22 | 0.00 | 60,383.66 | 0.00 | 2,213.23 | 0.00 |
| 2023-06-30 | 1,696,523.22 | 1,584,069.56 | 47,585.44 | 8,014.09 | 0.00 | 60,486.72 | 0.00 | 1,972.63 | 0.00 |
| 2023-03-31 | 1,900,412.70 | 1,749,019.71 | 78,600.86 | 5,621.92 | 0.00 | 60,561.07 | 0.00 | 14,263.78 | 0.00 |
| 2022-12-31 | 1,911,260.61 | 1,772,741.01 | 80,594.92 | 3,753.25 | 0.00 | 60,275.05 | 0.00 | 1,124.75 | 0.00 |
| 2022-09-30 | 1,739,079.42 | 1,611,230.46 | 77,639.98 | 563.06 | 0.00 | 60,683.59 | 0.00 | 489.80 | 0.00 |
| 2022-06-30 | 2,249,548.60 | 2,091,290.70 | 114,776.07 | 0.00 | 0.00 | 60,351.37 | 0.00 | 35,388.50 | 0.00 |
| 2022-03-31 | 2,077,134.38 | 1,954,089.35 | 127,446.10 | 0.00 | 0.00 | 0.00 | 0.00 | 9,029.98 | 0.00 |
| 2021-12-31 | 2,760,595.40 | 2,596,882.26 | 183,898.93 | 1,359.11 | 0.00 | 0.00 | 0.00 | 6,264.74 | 0.00 |
| 2021-09-30 | 2,656,135.70 | 2,478,286.21 | 192,674.73 | 1,249.92 | 0.00 | 0.00 | 0.00 | 1,165.15 | 0.00 |
| 2021-06-30 | 3,602,233.94 | 3,165,061.05 | 458,260.97 | 1,174.25 | 0.00 | 0.00 | 0.00 | 18,806.89 | 0.00 |
| 2021-03-31 | 3,396,386.64 | 3,022,673.91 | 390,536.46 | 1,099.70 | 0.00 | 0.00 | 0.00 | 4,398.70 | 0.00 |
| 2020-12-31 | 3,027,848.45 | 2,698,451.79 | 364,815.22 | 3,669.32 | 0.00 | 0.00 | 0.00 | 3,718.92 | 0.00 |
| 2020-09-30 | 2,409,172.20 | 2,184,460.65 | 181,709.70 | 1,606.22 | 0.00 | 0.00 | 0.00 | 50,342.77 | 0.00 |
| 2020-06-30 | 1,719,035.45 | 1,542,672.46 | 153,966.19 | 1,695.60 | 0.00 | 7,768.03 | 0.00 | 40,837.08 | 0.00 |
| 2020-03-31 | 1,582,179.54 | 1,452,399.32 | 118,098.81 | 902.83 | 0.00 | 7,814.57 | 0.00 | 19,296.82 | 0.00 |
| 2019-12-31 | 3,725,880.37 | 2,019,709.66 | 267,577.24 | 0.00 | 0.00 | 0.00 | 0.00 | 20,908.24 | 0.00 |
| 2019-09-30 | 3,560,135.44 | 2,550,021.13 | 141,095.10 | 66,065.32 | 446,802.78 | 124,134.30 | 0.00 | 11,141.07 | 0.00 |
| 2019-06-30 | 3,450,830.99 | 2,671,902.04 | 200,366.90 | 255,646.63 | 575,810.66 | 96,260.60 | 0.00 | 8,608.32 | 0.00 |
| 2019-03-31 | 3,247,504.26 | 2,319,077.60 | 195,055.24 | 391,161.08 | 795,058.60 | 157,452.30 | 0.00 | 16,173.16 | 0.00 |
| 2018-12-31 | 2,721,999.70 | 1,328,971.43 | 136,105.24 | 164,845.06 | 1,198,780.99 | 148,662.70 | 0.00 | 49,323.28 | 0.00 |
