兴全可转债混合(340001)
2024-12-17
1.0674
-0.3547%
| 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 |
| 2024-09-30 | 302,679.83 | 74,174.71 | 26,738.87 | 168,454.36 | 0.00 | 13,388.28 | 0.00 | 21,991.97 | 0.00 |
| 2024-06-30 | 301,417.50 | 72,101.42 | 48,668.57 | 170,879.34 | 0.00 | 10,159.89 | 0.00 | 282.44 | 0.00 |
| 2024-03-31 | 300,379.16 | 82,283.55 | 33,670.58 | 171,838.27 | 0.00 | 15,161.84 | 0.00 | 46.02 | 0.00 |
| 2023-12-31 | 309,834.46 | 83,785.91 | 12,318.71 | 199,569.68 | 0.00 | 15,056.85 | 0.00 | 678.59 | 0.00 |
| 2023-09-30 | 365,813.14 | 93,472.92 | 41,579.48 | 231,847.32 | 0.00 | 0.00 | 0.00 | 166.57 | 0.00 |
| 2023-06-30 | 378,965.29 | 95,878.97 | 32,269.78 | 228,828.84 | 0.00 | 20,262.33 | 0.00 | 1,909.06 | 0.00 |
| 2023-03-31 | 399,901.05 | 106,662.92 | 36,683.58 | 234,649.35 | 0.00 | 20,140.05 | 0.00 | 2,345.32 | 0.00 |
| 2022-12-31 | 394,253.44 | 101,302.65 | 55,246.97 | 218,060.82 | 0.00 | 20,036.68 | 0.00 | 1,311.44 | 0.00 |
| 2022-09-30 | 380,355.03 | 96,465.52 | 29,601.80 | 215,794.64 | 0.00 | 19,977.51 | 0.00 | 194.74 | 0.00 |
| 2022-06-30 | 445,128.64 | 109,338.38 | 97,905.30 | 226,301.47 | 0.00 | 10,233.85 | 0.00 | 4,111.64 | 0.00 |
| 2022-03-31 | 437,445.56 | 120,306.36 | 91,944.09 | 211,369.07 | 0.00 | 15,319.98 | 0.00 | 269.50 | 0.00 |
| 2021-12-31 | 473,132.52 | 133,474.81 | 74,960.99 | 247,552.54 | 0.00 | 15,025.50 | 0.00 | 1,774.07 | 0.00 |
| 2021-09-30 | 437,110.00 | 115,623.10 | 74,828.86 | 236,581.36 | 0.00 | 15,033.50 | 0.00 | 1,737.56 | 0.00 |
| 2021-06-30 | 401,888.00 | 99,672.53 | 91,624.21 | 210,947.38 | 0.00 | 0.00 | 0.00 | 712.07 | 0.00 |
| 2021-03-31 | 351,398.55 | 100,298.09 | 24,463.30 | 205,097.97 | 0.00 | 4,996.50 | 0.00 | 562.31 | 0.00 |
| 2020-12-31 | 361,018.92 | 87,358.17 | 48,508.50 | 220,213.57 | 0.00 | 4,978.50 | 0.00 | 1,981.60 | 0.00 |
| 2020-09-30 | 457,318.49 | 123,653.49 | 75,887.38 | 255,318.64 | 0.00 | 4,952.50 | 0.00 | 1,078.10 | 0.00 |
| 2020-06-30 | 449,816.76 | 111,942.52 | 41,952.31 | 280,615.08 | 0.00 | 16,999.20 | 0.00 | 2,183.55 | 0.00 |
| 2020-03-31 | 463,513.77 | 125,594.40 | 38,810.72 | 280,124.11 | 0.00 | 20,131.20 | 0.00 | 1,302.15 | 0.00 |
| 2019-12-31 | 502,838.80 | 128,958.92 | 57,110.69 | 300,977.32 | 0.00 | 20,118.00 | 0.00 | 1,657.52 | 0.00 |
| 2019-09-30 | 443,814.79 | 114,100.37 | 30,033.06 | 266,227.46 | 0.00 | 3,000.60 | 0.00 | 1,500.55 | 0.00 |
| 2019-06-30 | 441,623.10 | 103,707.57 | 57,359.43 | 267,552.41 | 0.00 | 11,013.20 | 0.00 | 2,030.55 | 0.00 |
| 2019-03-31 | 449,258.56 | 103,005.40 | 69,781.20 | 259,536.53 | 0.00 | 23,556.00 | 0.00 | 2,885.13 | 0.00 |
| 2018-12-31 | 301,067.70 | 42,102.48 | 8,315.77 | 176,683.70 | 38,505.55 | 30,019.10 | 0.00 | 1,800.86 | 0.00 |
| 2018-09-30 | 278,767.35 | 47,959.26 | 11,044.81 | 182,677.84 | 38,367.45 | 22,181.10 | 0.00 | 4,144.13 | 0.00 |
