兴全新视野定期开放混合型发起式(001511)
2025-05-23
1.6870
-0.4720%
| 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 |
| 2025-03-31 | 907,048.00 | 849,963.08 | 32,620.42 | 21,681.85 | 0.00 | 0.00 | 0.00 | 4,257.30 | 0.00 |
| 2024-12-31 | 906,254.34 | 854,862.90 | 14,176.78 | 22,550.78 | 0.00 | 17,337.49 | 0.00 | 771.11 | 0.00 |
| 2024-09-30 | 969,718.75 | 815,683.33 | 80,746.49 | 10,350.72 | 0.00 | 20,364.01 | 0.00 | 14,096.68 | 0.00 |
| 2024-06-30 | 924,384.47 | 856,746.38 | 25,114.36 | 17,760.34 | 0.00 | 25,356.94 | 0.00 | 1,505.01 | 0.00 |
| 2024-03-31 | 923,208.12 | 843,173.93 | 11,146.15 | 57,743.69 | 0.00 | 8,211.30 | 0.00 | 7,199.33 | 0.00 |
| 2023-12-31 | 974,144.71 | 894,984.77 | 69,095.17 | 1,001.51 | 0.00 | 8,146.29 | 0.00 | 2,565.86 | 0.00 |
| 2023-09-30 | 1,042,214.31 | 977,173.45 | 45,739.97 | 11,234.59 | 0.00 | 3,100.66 | 0.00 | 6,620.73 | 0.00 |
| 2023-06-30 | 1,155,795.19 | 1,062,404.02 | 40,196.59 | 17,998.79 | 0.00 | 43,694.46 | 0.00 | 319.78 | 0.00 |
| 2023-03-31 | 1,188,040.39 | 1,108,174.49 | 38,898.32 | 497.96 | 0.00 | 43,511.30 | 0.00 | 3,231.50 | 0.00 |
| 2022-12-31 | 1,119,016.46 | 1,015,781.02 | 52,968.21 | 3,964.01 | 0.00 | 43,758.54 | 0.00 | 4,770.58 | 0.00 |
| 2022-09-30 | 1,111,935.22 | 972,179.85 | 98,166.26 | 590.86 | 0.00 | 43,567.61 | 0.00 | 303.79 | 0.00 |
| 2022-06-30 | 1,343,069.34 | 1,196,773.30 | 88,468.80 | 0.00 | 0.00 | 43,298.09 | 0.00 | 16,610.37 | 0.00 |
| 2022-03-31 | 1,275,457.23 | 1,140,628.93 | 123,084.17 | 0.00 | 0.00 | 3,128.55 | 0.00 | 13,328.54 | 0.00 |
| 2021-12-31 | 1,696,806.19 | 1,462,174.43 | 214,005.36 | 34,241.12 | 0.00 | 3,043.20 | 0.00 | 12,885.65 | 0.00 |
| 2021-09-30 | 1,893,393.57 | 1,015,359.50 | 876,927.31 | 0.00 | 0.00 | 3,014.10 | 0.00 | 265.51 | 0.00 |
| 2021-06-30 | 2,219,604.83 | 1,268,173.81 | 950,496.97 | 87.20 | 0.00 | 2,986.80 | 0.00 | 434.71 | 0.00 |
| 2021-03-31 | 2,652,214.93 | 1,699,024.50 | 952,972.90 | 0.00 | 0.00 | 2,966.70 | 0.00 | 491.53 | 0.00 |
| 2020-12-31 | 2,909,244.86 | 2,020,438.58 | 862,125.29 | 11,439.59 | 0.00 | 8,987.40 | 0.00 | 9,671.37 | 0.00 |
| 2020-09-30 | 1,763,778.82 | 1,589,117.20 | 158,983.53 | 6,338.37 | 0.00 | 8,931.59 | 0.00 | 2,943.72 | 0.00 |
| 2020-06-30 | 2,496,286.73 | 2,069,953.66 | 381,297.15 | 11,691.13 | 0.00 | 18,010.20 | 0.00 | 18,275.42 | 0.00 |
| 2020-03-31 | 1,442,935.65 | 1,326,354.36 | 91,249.66 | 16,276.90 | 0.00 | 3,036.30 | 0.00 | 8,033.07 | 0.00 |
| 2019-12-31 | 951,928.16 | 819,664.92 | 113,529.74 | 16,673.81 | 0.00 | 2,943.30 | 0.00 | 274.36 | 0.00 |
| 2019-09-30 | 776,997.01 | 642,316.30 | 95,129.08 | 37,490.49 | 0.00 | 2,910.90 | 0.00 | 440.76 | 0.00 |
| 2019-06-30 | 778,054.17 | 613,589.02 | 127,793.48 | 34,466.89 | 0.00 | 2,897.40 | 0.00 | 262.43 | 0.00 |
| 2019-03-31 | 639,562.81 | 520,729.80 | 71,304.18 | 40,841.20 | 0.00 | 2,875.80 | 0.00 | 4,593.93 | 0.00 |
