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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业中证国有企业改革指数增强A(005339)

2020-09-25     1.40490.0000%
资产配置
单位:万元
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
2020-06-301,626.691,386.78133.000.000.000.000.00122.860.00
2020-03-312,223.921,831.11382.080.000.000.000.0027.610.00
2019-12-3110,850.519,742.36784.159.900.00330.130.0014.260.00
2019-09-3012,499.0111,356.43833.350.000.00329.870.009.530.00
2019-06-306,811.185,887.49306.550.000.00329.470.00305.120.00
2019-03-316,939.175,774.11326.060.000.00329.570.00128.680.00
2018-12-315,771.505,392.41439.960.000.000.000.001.960.00
2018-09-306,562.545,406.521,402.570.000.000.000.0016.820.00