兴银收益增强A(003628)
2025-01-16
1.1207
-0.0446%
| 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 |
| 2024-09-30 | 10,911.67 | 2,165.76 | 988.41 | 7,995.03 | 0.00 | 96.46 | 0.00 | 185.48 | 0.00 |
| 2024-06-30 | 27,879.52 | 5,323.50 | 4,526.65 | 20,998.73 | 0.00 | 95.76 | 0.00 | 345.12 | 0.00 |
| 2024-03-31 | 43,264.44 | 7,835.56 | 4,258.69 | 31,133.42 | 0.00 | 94.40 | 0.00 | 161.94 | 0.00 |
| 2023-12-31 | 47,537.06 | 9,067.46 | 10,583.93 | 29,143.57 | 0.00 | 302.73 | 0.00 | 2,670.99 | 0.00 |
| 2023-09-30 | 77,804.13 | 12,364.53 | 19,926.69 | 41,105.63 | 0.00 | 3,085.79 | 0.00 | 110.26 | 0.00 |
| 2023-06-30 | 74,446.22 | 14,003.29 | 20,477.77 | 35,075.79 | 0.00 | 5,111.68 | 0.00 | 4.20 | 0.00 |
| 2023-03-31 | 24,581.81 | 3,638.97 | 8,255.12 | 12,101.92 | 0.00 | 878.89 | 0.00 | 1,020.57 | 0.00 |
| 2022-12-31 | 9,282.52 | 1,566.27 | 2,272.48 | 3,983.62 | 0.00 | 1,534.63 | 0.00 | 1.49 | 0.00 |
| 2022-09-30 | 9,688.40 | 1,635.01 | 2,766.51 | 3,331.74 | 0.00 | 1,994.80 | 0.00 | 11.62 | 0.00 |
| 2022-06-30 | 10,235.08 | 1,768.64 | 3,743.63 | 2,663.32 | 0.00 | 2,056.48 | 0.00 | 47.83 | 0.00 |
| 2022-03-31 | 11,240.78 | 1,745.96 | 5,108.29 | 2,194.40 | 0.00 | 2,273.84 | 0.00 | 6.95 | 0.00 |
| 2021-12-31 | 11,559.57 | 1,661.05 | 5,770.34 | 2,862.84 | 0.00 | 1,287.77 | 0.00 | 170.12 | 0.00 |
| 2021-09-30 | 8,900.78 | 1,205.87 | 3,993.31 | 2,852.35 | 0.00 | 825.72 | 0.00 | 253.76 | 0.00 |
| 2021-06-30 | 6,784.28 | 1,233.50 | 2,246.85 | 2,689.73 | 0.00 | 644.01 | 0.00 | 42.60 | 0.00 |
| 2021-03-31 | 4,114.46 | 577.28 | 1,267.28 | 1,479.12 | 0.00 | 815.05 | 0.00 | 28.89 | 0.00 |
| 2020-12-31 | 2,149.41 | 316.60 | 836.52 | 217.62 | 0.00 | 810.43 | 0.00 | 34.06 | 0.00 |
| 2020-09-30 | 1,883.45 | 337.81 | 394.17 | 224.55 | 0.00 | 899.32 | 0.00 | 42.39 | 0.00 |
| 2020-06-30 | 2,181.09 | 236.29 | 623.93 | 30.94 | 0.00 | 1,225.53 | 0.00 | 29.13 | 0.00 |
| 2020-03-31 | 2,048.39 | 167.59 | 683.45 | 0.00 | 0.00 | 1,103.76 | 0.00 | 45.22 | 0.00 |
| 2019-12-31 | 2,187.14 | 328.05 | 632.58 | 306.21 | 0.00 | 1,030.85 | 0.00 | 32.36 | 0.00 |
| 2019-09-30 | 3,643.24 | 219.99 | 1,777.03 | 0.00 | 0.00 | 1,529.90 | 0.00 | 42.71 | 0.00 |
| 2019-06-30 | 3,735.38 | 427.06 | 1,316.56 | 0.00 | 0.00 | 2,414.95 | 0.00 | 57.28 | 0.00 |
| 2019-03-31 | 4,022.45 | 387.13 | 533.31 | 138.17 | 0.00 | 2,909.70 | 0.00 | 109.42 | 0.00 |
| 2018-12-31 | 2,660.94 | 0.00 | 92.99 | 0.00 | 0.00 | 2,512.27 | 0.00 | 71.75 | 0.00 |
| 2018-09-30 | 2,878.22 | 0.00 | 366.68 | 0.00 | 0.00 | 2,475.25 | 0.00 | 254.68 | 0.00 |
