兴业成长动力混合A(002597)
2026-01-29
2.0121
1.1716%
| 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 | 59,010.73 | 44,652.15 | 9,580.09 | 0.00 | 0.00 | 4,049.27 | 0.00 | 1,011.71 | 0.00 |
| 2025-09-30 | 42,243.19 | 31,787.40 | 7,470.32 | 0.00 | 0.00 | 2,117.45 | 0.00 | 1,198.07 | 0.00 |
| 2025-06-30 | 35,387.89 | 31,580.18 | 3,143.59 | 0.00 | 0.00 | 2,109.88 | 0.00 | 192.05 | 0.00 |
| 2025-03-31 | 32,397.88 | 23,264.50 | 7,883.29 | 25.71 | 0.00 | 1,379.17 | 0.00 | 90.18 | 0.00 |
| 2024-12-31 | 23,457.67 | 18,998.86 | 506.97 | 0.00 | 0.00 | 2,038.32 | 0.00 | 2,097.61 | 0.00 |
| 2024-09-30 | 29,506.25 | 23,584.29 | 4,855.34 | 0.00 | 0.00 | 2,026.37 | 0.00 | 756.30 | 0.00 |
| 2024-06-30 | 34,121.32 | 27,000.76 | 6,944.42 | 0.00 | 0.00 | 2,018.43 | 0.00 | 55.57 | 0.00 |
| 2024-03-31 | 38,248.65 | 32,993.21 | 6,375.64 | 0.00 | 0.00 | 2,038.13 | 0.00 | 47.71 | 0.00 |
| 2023-12-31 | 33,949.91 | 31,233.59 | 1,936.06 | 0.00 | 0.00 | 2,026.43 | 0.00 | 1,187.38 | 0.00 |
| 2023-09-30 | 16,566.50 | 14,144.45 | 1,952.27 | 0.00 | 0.00 | 1,007.11 | 0.00 | 47.34 | 0.00 |
| 2023-06-30 | 17,451.46 | 14,194.33 | 2,954.09 | 0.00 | 0.00 | 1,016.01 | 0.00 | 13.47 | 0.00 |
| 2023-03-31 | 18,391.18 | 15,723.87 | 2,326.20 | 0.00 | 0.00 | 1,010.27 | 0.00 | 11.77 | 0.00 |
| 2022-12-31 | 16,828.22 | 14,982.73 | 1,239.84 | 0.00 | 0.00 | 1,032.95 | 0.00 | 509.60 | 0.00 |
| 2022-09-30 | 17,813.40 | 14,256.11 | 2,078.36 | 0.00 | 0.00 | 2,057.35 | 0.00 | 12.07 | 0.00 |
| 2022-06-30 | 20,599.85 | 18,422.44 | 371.66 | 0.00 | 0.00 | 2,046.62 | 0.00 | 511.30 | 0.00 |
| 2022-03-31 | 20,541.97 | 17,597.17 | 1,050.40 | 0.00 | 0.00 | 2,080.27 | 0.00 | 52.07 | 0.00 |
| 2021-12-31 | 24,885.35 | 22,042.03 | 2,832.36 | 0.00 | 0.00 | 2,010.40 | 0.00 | 76.45 | 0.00 |
| 2021-09-30 | 26,964.22 | 20,890.75 | 4,330.22 | 0.00 | 0.00 | 2,018.80 | 0.00 | 366.09 | 0.00 |
| 2021-06-30 | 32,922.83 | 29,910.74 | 1,175.32 | 0.00 | 0.00 | 2,006.60 | 0.00 | 771.34 | 0.00 |
| 2021-03-31 | 34,181.56 | 29,764.29 | 1,276.34 | 0.00 | 0.00 | 3,015.90 | 0.00 | 474.82 | 0.00 |
| 2020-12-31 | 56,289.46 | 51,231.78 | 2,523.18 | 0.00 | 0.00 | 3,002.70 | 0.00 | 1,473.43 | 0.00 |
| 2020-09-30 | 83,688.43 | 76,682.20 | 2,225.61 | 0.00 | 0.00 | 5,003.50 | 0.00 | 328.63 | 0.00 |
| 2020-06-30 | 209,516.15 | 103,562.69 | 25,650.46 | 197.37 | 0.00 | 10,029.00 | 0.00 | 581.99 | 0.00 |
| 2020-03-31 | 965.30 | 178.62 | 799.79 | 0.00 | 0.00 | 0.00 | 0.00 | 7.17 | 0.00 |
| 2019-12-31 | 5,878.78 | 5,193.82 | 233.06 | 0.00 | 0.00 | 280.11 | 0.00 | 209.71 | 0.00 |
