行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

兴业国企改革混合A(001623)

2025-07-14     2.43600.1645%
资产配置
单位:万元
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
2025-03-3119,135.8711,582.607,612.530.000.000.000.0010.520.00
2024-12-3125,505.0014,146.4511,828.040.000.000.000.0010.920.00
2024-09-3027,515.7711,545.8916,065.570.000.000.000.0013.220.00
2024-06-3024,533.2911,634.8312,955.720.000.000.000.0010.310.00
2024-03-3124,244.8316,952.346,939.130.000.000.000.00524.190.00
2023-12-3122,077.6718,159.403,920.190.000.000.000.0071.830.00
2023-09-3026,199.9423,056.663,199.340.000.000.000.0011.840.00
2023-06-3023,958.2021,868.632,156.400.000.000.000.0023.620.00
2023-03-3127,955.1523,325.024,692.250.000.000.000.0013.800.00
2022-12-3129,266.2121,129.648,504.200.000.000.000.009.900.00
2022-09-3025,202.3321,681.943,569.540.000.000.000.0047.640.00
2022-06-3027,847.7322,049.056,166.160.000.000.000.0010.120.00
2022-03-3123,842.9918,222.635,674.640.000.000.000.0029.080.00
2021-12-3132,913.1628,981.743,429.050.000.000.000.00693.810.00
2021-09-3032,791.5930,117.893,329.170.000.000.000.00215.000.00
2021-06-3058,296.4153,096.517,369.840.000.000.000.001,803.770.00
2021-03-3159,572.2554,219.216,549.810.000.000.000.0034.720.00
2020-12-3151,326.9047,052.784,385.440.000.000.000.0088.740.00
2020-09-3039,335.5736,097.923,330.230.000.000.000.0044.310.00
2020-06-3031,543.2029,383.812,252.540.000.000.000.0033.480.00
2020-03-3124,738.4021,597.823,409.630.000.000.000.0066.720.00
2019-12-3128,834.2326,226.652,566.930.000.000.000.00264.870.00
2019-09-3033,836.1026,943.167,247.640.000.000.000.0028.210.00
2019-06-3033,069.1923,478.808,602.210.000.001,000.300.00190.250.00
2019-03-3133,960.3014,271.5819,311.370.000.001,002.700.00453.860.00