兴银消费新趋势灵活配置A(004456)
2026-01-08
1.6772
0.7025%
| 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 |
| 2025-09-30 | 2,317.08 | 2,176.01 | 142.57 | 0.00 | 0.00 | 0.00 | 0.00 | 20.46 | 0.00 |
| 2025-06-30 | 1,937.47 | 1,828.67 | 123.51 | 1.27 | 0.00 | 0.00 | 0.00 | 54.68 | 0.00 |
| 2025-03-31 | 1,107.52 | 1,034.75 | 74.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.96 | 0.00 |
| 2024-12-31 | 1,636.03 | 1,543.98 | 106.89 | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 | 0.00 |
| 2024-09-30 | 1,258.73 | 1,085.57 | 78.09 | 0.00 | 0.00 | 0.00 | 0.00 | 112.98 | 0.00 |
| 2024-06-30 | 1,276.12 | 1,187.82 | 93.67 | 0.00 | 0.00 | 0.00 | 0.00 | 14.15 | 0.00 |
| 2024-03-31 | 1,308.97 | 1,214.57 | 105.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9.62 | 0.00 |
| 2023-12-31 | 1,043.35 | 949.00 | 65.28 | 0.00 | 0.00 | 0.00 | 0.00 | 45.33 | 0.00 |
| 2023-09-30 | 1,013.77 | 892.19 | 64.54 | 0.00 | 0.00 | 0.00 | 0.00 | 80.36 | 0.00 |
| 2023-06-30 | 1,021.04 | 842.64 | 191.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2023-03-31 | 1,183.19 | 1,090.65 | 120.73 | 3.78 | 0.00 | 0.00 | 0.00 | 46.11 | 0.00 |
| 2022-12-31 | 924.29 | 747.92 | 186.81 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 |
| 2022-09-30 | 997.56 | 907.41 | 110.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.47 | 0.00 |
| 2022-06-30 | 902.35 | 813.53 | 154.80 | 0.00 | 0.00 | 0.00 | 0.00 | 41.30 | 0.00 |
| 2022-03-31 | 571.59 | 469.79 | 92.22 | 0.00 | 0.00 | 0.00 | 0.00 | 18.30 | 0.00 |
| 2021-12-31 | 885.37 | 793.50 | 101.46 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2021-09-30 | 621.45 | 549.67 | 95.12 | 0.00 | 0.00 | 0.00 | 0.00 | 4.18 | 0.00 |
| 2021-06-30 | 725.76 | 680.04 | 53.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3.95 | 0.00 |
| 2021-03-31 | 743.98 | 658.96 | 94.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.78 | 0.00 |
| 2020-12-31 | 1,306.61 | 1,182.62 | 148.58 | 0.00 | 0.00 | 0.00 | 0.00 | 22.81 | 0.00 |
| 2020-09-30 | 2,317.40 | 2,154.73 | 156.03 | 0.00 | 0.00 | 0.00 | 0.00 | 25.76 | 0.00 |
| 2020-06-30 | 2,397.23 | 2,097.93 | 248.80 | 0.00 | 0.00 | 0.00 | 0.00 | 86.45 | 0.00 |
| 2020-03-31 | 5,345.40 | 2,299.89 | 1,378.13 | 0.00 | 0.00 | 0.00 | 0.00 | 92.39 | 0.00 |
| 2019-12-31 | 87,318.18 | 69,262.36 | 10,881.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,205.31 | 0.00 |
| 2019-09-30 | 164,839.25 | 22,843.11 | 141,970.86 | 0.00 | 0.00 | 0.00 | 0.00 | 197.74 | 0.00 |
