兴业聚丰混合A(002668)
2025-05-21
1.1500
0.0783%
| 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 | 3,732.62 | 835.20 | 2,034.70 | 567.68 | 0.00 | 0.00 | 0.00 | 50.42 | 0.00 |
| 2024-12-31 | 3,716.70 | 741.31 | 2,006.30 | 592.43 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 |
| 2024-09-30 | 3,625.66 | 692.91 | 1,623.59 | 920.37 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2024-06-30 | 3,589.46 | 757.14 | 968.55 | 1,850.11 | 0.00 | 0.00 | 0.00 | 22.32 | 0.00 |
| 2024-03-31 | 3,509.42 | 794.76 | 1,105.70 | 1,817.05 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2023-12-31 | 8,950.64 | 1,996.79 | 1,983.48 | 2,389.06 | 15,310.11 | 3,242.02 | 0.00 | 29.42 | 0.00 |
| 2023-09-30 | 23,484.27 | 5,498.78 | 2,220.68 | 4,303.10 | 48,708.61 | 11,363.35 | 0.00 | 125.81 | 0.00 |
| 2023-06-30 | 23,705.92 | 5,824.09 | 2,252.86 | 4,276.46 | 52,741.17 | 12,182.98 | 0.00 | 3.19 | 0.00 |
| 2023-03-31 | 23,521.11 | 5,063.54 | 2,157.14 | 3,116.27 | 63,029.10 | 10,342.66 | 0.00 | 4.52 | 0.00 |
| 2022-12-31 | 25,072.78 | 3,782.86 | 2,742.35 | 2,630.00 | 63,299.26 | 12,276.75 | 0.00 | 39.86 | 0.00 |
| 2022-09-30 | 36,780.00 | 8,085.92 | 4,887.65 | 4,179.04 | 73,101.04 | 15,473.45 | 0.00 | 272.20 | 0.00 |
| 2022-06-30 | 55,314.31 | 11,466.58 | 5,575.55 | 7,219.78 | 69,746.69 | 20,940.95 | 0.00 | 85.82 | 0.00 |
| 2022-03-31 | 68,916.71 | 13,150.68 | 3,301.71 | 8,310.23 | 57,715.28 | 23,892.59 | 0.00 | 7.51 | 0.00 |
| 2021-12-31 | 76,496.86 | 16,803.22 | 3,722.11 | 8,154.75 | 41,039.50 | 33,688.73 | 0.00 | 858.27 | 0.00 |
| 2021-10-12 | 86,965.29 | 17,337.27 | 5,052.82 | 9,504.59 | 47,115.50 | 36,061.29 | 0.00 | 722.28 | 0.00 |
| 2021-09-30 | 87,168.51 | 17,553.71 | 2,884.23 | 9,539.72 | 47,149.50 | 40,102.76 | 0.00 | 1,009.90 | 0.00 |
| 2021-06-30 | 56,022.83 | 12,907.64 | 2,327.80 | 5,138.72 | 54,333.00 | 20,618.45 | 0.00 | 3,634.74 | 0.00 |
| 2021-03-31 | 63,618.20 | 14,049.08 | 7,728.68 | 9,603.72 | 62,247.00 | 15,663.05 | 0.00 | 1,789.70 | 0.00 |
| 2020-12-31 | 74,503.60 | 15,592.33 | 1,374.98 | 9,485.81 | 52,307.00 | 34,734.10 | 0.00 | 1,520.01 | 0.00 |
| 2020-09-30 | 81,631.31 | 17,891.95 | 561.30 | 7,395.56 | 43,127.00 | 44,415.29 | 0.00 | 729.42 | 0.00 |
| 2020-06-30 | 36,176.73 | 0.00 | 59.98 | 0.00 | 10,030.00 | 32,037.50 | 0.00 | 342.04 | 0.00 |
| 2020-03-31 | 51,573.47 | 0.00 | 616.86 | 0.00 | 146,625.80 | 17,373.10 | 0.00 | 962.75 | 0.00 |
| 2019-12-31 | 52,938.47 | 0.00 | 99.30 | 0.00 | 238,449.80 | 13,191.40 | 0.00 | 1,254.87 | 0.00 |
| 2019-09-30 | 71,204.93 | 0.00 | 103.04 | 0.00 | 279,807.40 | 16,187.30 | 0.00 | 1,295.64 | 0.00 |
| 2019-06-30 | 70,051.22 | 0.00 | 530.75 | 0.00 | 277,601.00 | 14,158.30 | 0.00 | 1,897.60 | 0.00 |
