兴全恒益债券C(004953)
2026-01-30
1.4816
-0.4100%
| 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 | 477,087.25 | 109,556.56 | 6,733.03 | 99,901.52 | 20,299.76 | 265,124.18 | 0.00 | 1,056.67 | 0.00 |
| 2025-09-30 | 367,276.40 | 81,916.51 | 6,928.73 | 105,410.28 | 20,235.26 | 190,269.73 | 0.00 | 1,510.70 | 0.00 |
| 2025-06-30 | 224,245.73 | 36,969.61 | 4,464.24 | 98,561.86 | 51,234.79 | 78,494.93 | 0.00 | 1,344.75 | 0.00 |
| 2025-03-31 | 241,412.21 | 37,098.04 | 4,370.78 | 113,319.41 | 81,662.99 | 76,439.02 | 0.00 | 126.91 | 0.00 |
| 2024-12-31 | 233,027.96 | 32,196.87 | 5,476.29 | 129,357.56 | 81,546.55 | 97,219.94 | 0.00 | 699.89 | 0.00 |
| 2024-09-30 | 316,943.71 | 45,181.01 | 5,254.56 | 169,412.69 | 80,938.93 | 102,996.24 | 0.00 | 15,022.51 | 0.00 |
| 2024-06-30 | 326,748.18 | 52,436.68 | 5,727.27 | 198,511.82 | 102,228.08 | 139,998.60 | 0.00 | 2,510.68 | 0.00 |
| 2024-03-31 | 376,277.62 | 64,373.29 | 22,497.89 | 224,506.34 | 152,992.70 | 151,056.54 | 0.00 | 1,442.00 | 0.00 |
| 2023-12-31 | 595,570.95 | 116,332.09 | 47,460.07 | 275,907.02 | 141,858.98 | 200,762.82 | 0.00 | 934.38 | 0.00 |
| 2023-09-30 | 698,177.17 | 133,741.19 | 44,673.24 | 282,161.58 | 151,200.90 | 185,378.03 | 0.00 | 1,687.88 | 0.00 |
| 2023-06-30 | 615,441.22 | 119,341.18 | 30,806.22 | 261,711.29 | 103,298.79 | 179,882.72 | 0.00 | 19.61 | 0.00 |
| 2023-03-31 | 590,037.97 | 123,162.66 | 23,990.54 | 257,203.56 | 216,624.87 | 133,843.71 | 0.00 | 244.89 | 0.00 |
| 2022-12-31 | 576,139.10 | 126,106.38 | 27,152.50 | 237,424.22 | 230,993.74 | 141,474.49 | 0.00 | 5,920.62 | 0.00 |
| 2022-09-30 | 737,202.93 | 120,987.97 | 37,415.27 | 208,928.75 | 314,548.80 | 148,969.57 | 0.00 | 880.53 | 0.00 |
| 2022-06-30 | 746,569.75 | 131,586.67 | 35,324.13 | 185,227.66 | 470,602.31 | 85,327.06 | 0.00 | 3,862.86 | 0.00 |
| 2022-03-31 | 716,851.27 | 110,684.23 | 33,621.93 | 163,096.14 | 654,806.01 | 39,816.86 | 0.00 | 1,029.96 | 0.00 |
| 2021-12-31 | 479,075.64 | 83,121.21 | 11,196.98 | 146,278.27 | 796,850.80 | 31,102.90 | 0.00 | 15,100.10 | 0.00 |
| 2021-09-30 | 319,066.54 | 75,062.00 | 8,202.72 | 123,452.62 | 713,512.80 | 19,098.00 | 0.00 | 20,302.26 | 0.00 |
| 2021-06-30 | 312,028.55 | 82,348.84 | 9,746.90 | 126,142.80 | 720,727.80 | 20,055.20 | 0.00 | 3,380.52 | 0.00 |
| 2021-03-31 | 369,329.07 | 82,894.23 | 10,616.96 | 138,657.08 | 668,610.70 | 28,074.80 | 0.00 | 8,097.53 | 0.00 |
| 2020-12-31 | 382,852.88 | 87,629.71 | 17,494.56 | 156,992.80 | 530,977.70 | 42,093.70 | 0.00 | 9,429.02 | 0.00 |
| 2020-09-30 | 359,866.71 | 88,379.35 | 15,734.79 | 137,865.15 | 521,742.40 | 35,056.20 | 0.00 | 11,841.65 | 0.00 |
| 2020-06-30 | 282,897.15 | 67,953.90 | 5,950.43 | 119,729.74 | 291,969.20 | 29,263.30 | 0.00 | 4,396.72 | 0.00 |
| 2020-03-31 | 253,168.67 | 42,885.13 | 6,362.70 | 85,308.31 | 293,438.40 | 26,676.80 | 0.00 | 3,815.26 | 0.00 |
| 2019-12-31 | 127,337.65 | 29,207.50 | 3,879.26 | 61,573.81 | 216,001.30 | 10,268.10 | 0.00 | 2,336.32 | 0.00 |
