兴业聚盈混合A(002494)
2026-01-30
1.5964
-0.1251%
| 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 | 8,150.91 | 1,509.24 | 2,102.69 | 1,258.28 | 0.00 | 3,450.72 | 0.00 | 57.77 | 0.00 |
| 2025-09-30 | 8,455.28 | 1,495.26 | 1,914.08 | 1,135.82 | 0.00 | 3,933.34 | 0.00 | 55.74 | 0.00 |
| 2025-06-30 | 8,831.69 | 1,628.83 | 1,765.67 | 1,435.76 | 0.00 | 3,980.52 | 0.00 | 48.90 | 0.00 |
| 2025-03-31 | 9,134.55 | 1,713.96 | 728.15 | 1,014.27 | 0.00 | 6,690.80 | 0.00 | 2.75 | 0.00 |
| 2024-12-31 | 9,598.86 | 1,818.83 | 804.24 | 1,006.90 | 0.00 | 7,304.43 | 0.00 | 7.19 | 0.00 |
| 2024-09-30 | 11,055.75 | 2,229.65 | 1,375.85 | 995.62 | 0.00 | 9,207.64 | 0.00 | 3.65 | 0.00 |
| 2024-06-30 | 11,597.81 | 2,282.85 | 1,064.88 | 2,153.92 | 0.00 | 6,787.89 | 0.00 | 14.72 | 0.00 |
| 2024-03-31 | 12,399.00 | 2,620.39 | 530.83 | 2,034.36 | 0.00 | 7,733.52 | 0.00 | 68.90 | 0.00 |
| 2023-12-31 | 13,509.35 | 2,819.85 | 284.30 | 1,722.78 | 40,566.71 | 5,136.55 | 0.00 | 147.47 | 0.00 |
| 2023-09-30 | 14,628.43 | 2,981.91 | 402.19 | 2,013.44 | 37,232.19 | 6,123.01 | 0.00 | 3.75 | 0.00 |
| 2023-06-30 | 18,993.42 | 4,245.77 | 1,023.80 | 2,312.71 | 69,588.85 | 7,094.40 | 0.00 | 74.85 | 0.00 |
| 2023-03-31 | 28,312.63 | 5,542.14 | 391.90 | 2,563.21 | 91,771.00 | 9,105.58 | 0.00 | 115.26 | 0.00 |
| 2022-12-31 | 34,049.28 | 6,706.82 | 472.61 | 2,371.40 | 91,465.31 | 13,061.02 | 0.00 | 10.66 | 0.00 |
| 2022-09-30 | 71,581.80 | 14,466.89 | 739.33 | 5,585.78 | 188,321.01 | 28,684.24 | 0.00 | 425.09 | 0.00 |
| 2022-06-30 | 86,765.48 | 17,762.89 | 821.90 | 173.81 | 227,998.43 | 34,645.93 | 0.00 | 173.83 | 0.00 |
| 2022-03-31 | 106,779.87 | 20,082.85 | 937.46 | 222.18 | 261,995.62 | 44,882.22 | 0.00 | 128.33 | 0.00 |
| 2021-12-31 | 101,079.85 | 20,612.11 | 1,660.32 | 1,661.64 | 258,552.80 | 37,401.30 | 0.00 | 1,188.31 | 0.00 |
| 2021-10-12 | 105,985.94 | 21,145.57 | 978.62 | 8,220.30 | 199,905.40 | 31,294.10 | 0.00 | 1,484.64 | 0.00 |
| 2021-09-30 | 106,295.09 | 21,412.35 | 1,325.07 | 8,255.83 | 199,961.00 | 31,348.10 | 0.00 | 1,006.63 | 0.00 |
| 2021-06-30 | 89,916.54 | 18,876.85 | 1,256.19 | 14,164.78 | 189,881.40 | 28,269.20 | 0.00 | 4,978.61 | 0.00 |
| 2021-03-31 | 99,342.24 | 19,342.49 | 3,257.01 | 15,770.65 | 223,834.40 | 33,700.50 | 0.00 | 1,657.90 | 0.00 |
| 2020-12-31 | 112,056.09 | 24,223.32 | 1,015.15 | 15,610.04 | 247,970.60 | 49,622.60 | 0.00 | 3,047.80 | 0.00 |
| 2020-09-30 | 123,670.91 | 29,466.62 | 921.20 | 15,428.45 | 181,553.40 | 57,095.80 | 0.00 | 1,827.84 | 0.00 |
| 2020-06-30 | 138,570.07 | 28,639.96 | 2,875.90 | 15,445.91 | 177,080.00 | 52,257.90 | 0.00 | 10,449.98 | 0.00 |
| 2020-03-31 | 35,829.79 | 8,148.83 | 738.20 | 0.00 | 171,676.00 | 11,777.90 | 0.00 | 653.49 | 0.00 |
