兴业国企改革混合A(001623)
2026-01-30
2.6860
-1.3226%
| 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 | 14,454.56 | 7,796.23 | 6,798.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.58 | 0.00 |
| 2025-09-30 | 14,683.56 | 9,017.87 | 6,120.83 | 0.00 | 0.00 | 0.00 | 0.00 | 630.94 | 0.00 |
| 2025-06-30 | 15,607.57 | 8,287.20 | 7,367.49 | 0.00 | 0.00 | 0.00 | 0.00 | 11.25 | 0.00 |
| 2025-03-31 | 19,135.87 | 11,582.60 | 7,612.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.52 | 0.00 |
| 2024-12-31 | 25,505.00 | 14,146.45 | 11,828.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| 2024-09-30 | 27,515.77 | 11,545.89 | 16,065.57 | 0.00 | 0.00 | 0.00 | 0.00 | 13.22 | 0.00 |
| 2024-06-30 | 24,533.29 | 11,634.83 | 12,955.72 | 0.00 | 0.00 | 0.00 | 0.00 | 10.31 | 0.00 |
| 2024-03-31 | 24,244.83 | 16,952.34 | 6,939.13 | 0.00 | 0.00 | 0.00 | 0.00 | 524.19 | 0.00 |
| 2023-12-31 | 22,077.67 | 18,159.40 | 3,920.19 | 0.00 | 0.00 | 0.00 | 0.00 | 71.83 | 0.00 |
| 2023-09-30 | 26,199.94 | 23,056.66 | 3,199.34 | 0.00 | 0.00 | 0.00 | 0.00 | 11.84 | 0.00 |
| 2023-06-30 | 23,958.20 | 21,868.63 | 2,156.40 | 0.00 | 0.00 | 0.00 | 0.00 | 23.62 | 0.00 |
| 2023-03-31 | 27,955.15 | 23,325.02 | 4,692.25 | 0.00 | 0.00 | 0.00 | 0.00 | 13.80 | 0.00 |
| 2022-12-31 | 29,266.21 | 21,129.64 | 8,504.20 | 0.00 | 0.00 | 0.00 | 0.00 | 9.90 | 0.00 |
| 2022-09-30 | 25,202.33 | 21,681.94 | 3,569.54 | 0.00 | 0.00 | 0.00 | 0.00 | 47.64 | 0.00 |
| 2022-06-30 | 27,847.73 | 22,049.05 | 6,166.16 | 0.00 | 0.00 | 0.00 | 0.00 | 10.12 | 0.00 |
| 2022-03-31 | 23,842.99 | 18,222.63 | 5,674.64 | 0.00 | 0.00 | 0.00 | 0.00 | 29.08 | 0.00 |
| 2021-12-31 | 32,913.16 | 28,981.74 | 3,429.05 | 0.00 | 0.00 | 0.00 | 0.00 | 693.81 | 0.00 |
| 2021-09-30 | 32,791.59 | 30,117.89 | 3,329.17 | 0.00 | 0.00 | 0.00 | 0.00 | 215.00 | 0.00 |
| 2021-06-30 | 58,296.41 | 53,096.51 | 7,369.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1,803.77 | 0.00 |
| 2021-03-31 | 59,572.25 | 54,219.21 | 6,549.81 | 0.00 | 0.00 | 0.00 | 0.00 | 34.72 | 0.00 |
| 2020-12-31 | 51,326.90 | 47,052.78 | 4,385.44 | 0.00 | 0.00 | 0.00 | 0.00 | 88.74 | 0.00 |
| 2020-09-30 | 39,335.57 | 36,097.92 | 3,330.23 | 0.00 | 0.00 | 0.00 | 0.00 | 44.31 | 0.00 |
| 2020-06-30 | 31,543.20 | 29,383.81 | 2,252.54 | 0.00 | 0.00 | 0.00 | 0.00 | 33.48 | 0.00 |
| 2020-03-31 | 24,738.40 | 21,597.82 | 3,409.63 | 0.00 | 0.00 | 0.00 | 0.00 | 66.72 | 0.00 |
| 2019-12-31 | 28,834.23 | 26,226.65 | 2,566.93 | 0.00 | 0.00 | 0.00 | 0.00 | 264.87 | 0.00 |
