兴证全球积极配置混合(FOF-LOF)A(501215)
2025-07-21
0.9338
0.5275%
| 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 |
| 2025-06-30 | 262,404.06 | 1,275.43 | 3,972.74 | 0.00 | 0.00 | 13,216.74 | 0.00 | 1,404.41 | 0.00 |
| 2025-03-31 | 276,731.69 | 574.26 | 3,131.65 | 0.00 | 0.00 | 14,168.62 | 0.00 | 820.58 | 0.00 |
| 2024-12-31 | 302,556.72 | 523.51 | 4,314.21 | 0.00 | 0.00 | 15,157.09 | 0.00 | 1,692.62 | 0.00 |
| 2024-09-30 | 369,311.72 | 3,735.42 | 6,248.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,424.02 | 0.00 |
| 2024-06-30 | 334,259.42 | 10,110.44 | 4,163.63 | 130.13 | 0.00 | 0.00 | 0.00 | 229.27 | 0.00 |
| 2024-03-31 | 337,252.76 | 12,499.24 | 6,206.10 | 421.68 | 0.00 | 0.00 | 0.00 | 409.71 | 0.00 |
| 2023-12-31 | 340,787.29 | 13,598.15 | 5,446.97 | 351.68 | 0.00 | 0.00 | 0.00 | 204.80 | 0.00 |
| 2023-09-30 | 356,855.03 | 15,729.64 | 4,652.83 | 452.07 | 0.00 | 0.00 | 0.00 | 3,224.96 | 0.00 |
| 2023-06-30 | 372,404.53 | 16,720.24 | 2,622.95 | 665.27 | 0.00 | 0.00 | 0.00 | 5,217.56 | 0.00 |
| 2023-03-31 | 382,142.62 | 20,897.82 | 7,753.49 | 720.30 | 0.00 | 0.00 | 0.00 | 5.82 | 0.00 |
| 2022-12-31 | 370,169.14 | 20,327.60 | 3,024.26 | 937.78 | 0.00 | 0.00 | 0.00 | 5,331.08 | 0.00 |
| 2022-09-30 | 360,452.67 | 19,822.63 | 6,164.73 | 101.62 | 0.00 | 0.00 | 0.00 | 1,387.57 | 0.00 |
| 2022-06-30 | 397,508.87 | 16,596.01 | 7,550.92 | 164.69 | 0.00 | 0.00 | 0.00 | 2,979.00 | 0.00 |
| 2022-03-31 | 378,462.49 | 17,106.81 | 5,190.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,431.39 | 0.00 |
| 2021-11-12 | 422,958.07 | 0.00 | 422,934.15 | 0.00 | 0.00 | 0.00 | 0.00 | 23.96 | 0.00 |
