兴银鼎新灵活配置A(001339)
2026-01-30
1.6973
-0.1588%
| 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 |
| 2025-12-31 | 9,493.52 | 933.89 | 1,051.08 | 0.00 | 0.00 | 6,542.21 | 0.00 | 22.97 | 0.00 |
| 2025-09-30 | 14,236.61 | 1,606.31 | 221.15 | 0.00 | 0.00 | 4,607.76 | 0.00 | 101.65 | 0.00 |
| 2025-06-30 | 12,322.95 | 1,466.20 | 1,435.16 | 0.00 | 0.00 | 13,397.95 | 0.00 | 1.31 | 0.00 |
| 2025-03-31 | 13,675.01 | 1,085.83 | 5,099.70 | 0.00 | 0.00 | 11,302.18 | 0.00 | 14.96 | 0.00 |
| 2024-12-31 | 16,317.00 | 0.00 | 1,026.36 | 0.00 | 0.00 | 11,285.93 | 0.00 | 77.92 | 0.00 |
| 2024-09-30 | 23,539.86 | 0.00 | 45.32 | 0.00 | 19,938.91 | 1,609.34 | 0.00 | 24.36 | 0.00 |
| 2024-06-30 | 5,383.55 | 4,027.05 | 537.98 | 0.00 | 0.00 | 0.00 | 0.00 | 116.91 | 0.00 |
| 2024-03-31 | 5,705.63 | 4,638.25 | 400.08 | 8.93 | 0.00 | 0.00 | 0.00 | 176.84 | 0.00 |
| 2023-12-31 | 6,330.20 | 4,927.59 | 752.12 | 8.00 | 0.00 | 0.00 | 0.00 | 4.63 | 0.00 |
| 2023-09-30 | 6,737.69 | 4,468.02 | 2,297.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 0.00 |
| 2023-06-30 | 8,139.00 | 5,977.45 | 2,182.94 | 0.00 | 0.00 | 0.00 | 0.00 | 28.80 | 0.00 |
| 2023-03-31 | 7,760.57 | 7,044.86 | 1,031.07 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2022-12-31 | 7,112.84 | 6,199.30 | 948.53 | 0.00 | 0.00 | 0.00 | 0.00 | 7.05 | 0.00 |
| 2022-09-30 | 7,416.26 | 6,878.88 | 604.01 | 0.00 | 0.00 | 0.00 | 0.00 | 6.36 | 0.00 |
| 2022-06-30 | 9,229.16 | 8,441.03 | 769.37 | 0.00 | 0.00 | 0.00 | 0.00 | 64.10 | 0.00 |
| 2022-03-31 | 7,446.84 | 6,905.75 | 542.83 | 0.00 | 0.00 | 0.00 | 0.00 | 38.72 | 0.00 |
| 2021-12-31 | 9,759.18 | 9,122.27 | 649.56 | 0.00 | 0.00 | 0.00 | 0.00 | 83.08 | 0.00 |
| 2021-09-30 | 8,077.12 | 5,533.96 | 2,241.79 | 0.00 | 0.00 | 0.00 | 0.00 | 371.25 | 0.00 |
| 2021-06-30 | 4,789.33 | 4,491.63 | 307.10 | 0.00 | 0.00 | 0.00 | 0.00 | 26.28 | 0.00 |
| 2021-03-31 | 4,579.38 | 4,216.97 | 558.36 | 1.50 | 0.00 | 0.00 | 0.00 | 80.58 | 0.00 |
| 2020-12-31 | 5,285.42 | 4,915.92 | 561.06 | 0.00 | 0.00 | 0.00 | 0.00 | 18.15 | 0.00 |
| 2020-09-30 | 4,145.27 | 3,814.45 | 412.72 | 0.00 | 0.00 | 0.00 | 0.00 | 81.94 | 0.00 |
| 2020-06-30 | 2,685.88 | 2,483.10 | 91.78 | 1.29 | 0.00 | 131.22 | 0.00 | 34.19 | 0.00 |
| 2020-03-31 | 2,096.99 | 1,937.72 | 66.36 | 0.00 | 0.00 | 111.50 | 0.00 | 52.84 | 0.00 |
| 2019-12-31 | 1,388.50 | 1,318.79 | 29.57 | 0.00 | 0.00 | 71.16 | 0.00 | 17.26 | 0.00 |
