兴全有机增长混合(340008)
2024-11-22
2.5505
-2.3022%
| 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 | 144,881.01 | 112,969.57 | 19,864.27 | 9,473.04 | 0.00 | 0.00 | 0.00 | 3,111.19 | 0.00 |
| 2024-06-30 | 144,426.53 | 101,417.16 | 39,581.99 | 5,342.66 | 0.00 | 0.00 | 0.00 | 2,297.48 | 0.00 |
| 2024-03-31 | 150,399.99 | 112,202.49 | 18,117.95 | 16,207.32 | 0.00 | 5,094.30 | 0.00 | 262.70 | 0.00 |
| 2023-12-31 | 152,241.71 | 116,553.34 | 15,539.11 | 12,498.55 | 0.00 | 5,064.70 | 0.00 | 3,270.72 | 0.00 |
| 2023-09-30 | 172,819.97 | 126,004.48 | 23,952.38 | 21,159.44 | 0.00 | 5,035.80 | 0.00 | 3,592.06 | 0.00 |
| 2023-06-30 | 188,658.02 | 143,321.24 | 10,605.01 | 25,169.71 | 0.00 | 5,012.91 | 0.00 | 5,694.08 | 0.00 |
| 2023-03-31 | 211,941.70 | 167,554.43 | 24,055.23 | 22,473.53 | 0.00 | 0.00 | 0.00 | 1,555.31 | 0.00 |
| 2022-12-31 | 213,212.72 | 168,619.19 | 26,770.91 | 18,386.92 | 0.00 | 0.00 | 0.00 | 206.14 | 0.00 |
| 2022-09-30 | 231,257.42 | 176,968.59 | 18,572.74 | 20,162.55 | 0.00 | 0.00 | 0.00 | 206.02 | 0.00 |
| 2022-06-30 | 258,050.07 | 199,962.92 | 26,660.82 | 33,435.41 | 0.00 | 0.00 | 0.00 | 194.06 | 0.00 |
| 2022-03-31 | 245,986.93 | 186,210.56 | 25,921.37 | 35,542.82 | 0.00 | 0.00 | 0.00 | 168.89 | 0.00 |
| 2021-12-31 | 302,209.18 | 238,210.30 | 22,124.03 | 43,655.61 | 0.00 | 0.00 | 0.00 | 384.52 | 0.00 |
| 2021-09-30 | 259,736.77 | 202,940.56 | 25,007.08 | 35,237.98 | 0.00 | 0.00 | 0.00 | 1,984.83 | 0.00 |
| 2021-06-30 | 284,068.44 | 218,525.23 | 34,040.88 | 34,939.26 | 0.00 | 0.00 | 0.00 | 581.92 | 0.00 |
| 2021-03-31 | 274,497.28 | 205,172.24 | 31,803.58 | 36,680.18 | 0.00 | 0.00 | 0.00 | 1,978.62 | 0.00 |
| 2020-12-31 | 338,960.65 | 268,301.39 | 24,511.85 | 49,195.58 | 0.00 | 0.00 | 0.00 | 631.52 | 0.00 |
| 2020-09-30 | 308,820.15 | 240,021.30 | 8,254.74 | 49,150.62 | 0.00 | 10,003.00 | 0.00 | 7,471.54 | 0.00 |
| 2020-06-30 | 265,569.87 | 209,759.68 | 8,659.47 | 32,781.62 | 0.00 | 10,021.00 | 0.00 | 12,834.31 | 0.00 |
| 2020-03-31 | 237,516.36 | 179,641.32 | 12,475.20 | 37,638.34 | 0.00 | 10,056.00 | 0.00 | 6,233.95 | 0.00 |
| 2019-12-31 | 341,491.39 | 266,186.48 | 45,910.16 | 31,738.54 | 0.00 | 0.00 | 0.00 | 6,776.62 | 0.00 |
| 2019-09-30 | 352,546.09 | 274,086.99 | 55,393.90 | 23,190.69 | 0.00 | 0.00 | 0.00 | 3,642.99 | 0.00 |
| 2019-06-30 | 384,107.34 | 305,763.84 | 74,244.86 | 6,129.66 | 0.00 | 0.00 | 0.00 | 454.84 | 0.00 |
| 2019-03-31 | 406,199.21 | 320,910.88 | 80,139.38 | 6,128.15 | 0.00 | 0.00 | 0.00 | 1,687.34 | 0.00 |
| 2018-12-31 | 336,663.55 | 133,864.37 | 166,624.01 | 32,096.55 | 0.00 | 0.00 | 0.00 | 5,170.41 | 0.00 |
| 2018-09-30 | 356,207.55 | 273,316.97 | 42,328.18 | 38,005.92 | 0.00 | 0.00 | 0.00 | 6,231.81 | 0.00 |
