兴业安保优选混合A(006366)
2025-05-16
1.6482
-0.2361%
| 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 | 10,813.10 | 9,555.92 | 1,286.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06 | 0.00 |
| 2024-12-31 | 11,605.77 | 9,871.12 | 1,776.78 | 0.00 | 0.00 | 0.00 | 0.00 | 39.21 | 0.00 |
| 2024-09-30 | 10,072.65 | 8,982.23 | 1,054.58 | 0.00 | 0.00 | 0.00 | 0.00 | 77.14 | 0.00 |
| 2024-06-30 | 9,196.99 | 7,902.01 | 1,276.17 | 0.00 | 0.00 | 0.00 | 0.00 | 53.15 | 0.00 |
| 2024-03-31 | 8,990.42 | 7,224.55 | 1,804.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2023-12-31 | 10,107.56 | 8,988.71 | 1,177.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
| 2023-09-30 | 11,038.44 | 9,941.64 | 1,125.93 | 0.00 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
| 2023-06-30 | 12,527.68 | 11,406.45 | 1,158.53 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2023-03-31 | 12,295.13 | 11,123.20 | 1,372.76 | 0.00 | 0.00 | 0.00 | 0.00 | 10.78 | 0.00 |
| 2022-12-31 | 13,400.20 | 11,028.15 | 2,413.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8.67 | 0.00 |
| 2022-09-30 | 12,565.80 | 10,957.76 | 1,639.10 | 0.00 | 0.00 | 0.00 | 0.00 | 16.05 | 0.00 |
| 2022-06-30 | 16,089.84 | 13,121.49 | 3,100.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6.54 | 0.00 |
| 2022-03-31 | 16,308.37 | 13,051.17 | 3,299.74 | 0.00 | 0.00 | 0.00 | 0.00 | 20.06 | 0.00 |
| 2021-12-31 | 19,828.41 | 17,609.30 | 2,307.55 | 0.00 | 0.00 | 0.00 | 0.00 | 20.08 | 0.00 |
| 2021-09-30 | 22,008.25 | 19,544.20 | 2,526.44 | 0.00 | 0.00 | 0.00 | 0.00 | 35.50 | 0.00 |
| 2021-06-30 | 26,401.54 | 23,910.19 | 2,494.73 | 0.00 | 0.00 | 0.00 | 0.00 | 291.91 | 0.00 |
| 2021-03-31 | 20,621.53 | 18,803.79 | 1,937.53 | 3.28 | 0.00 | 0.00 | 0.00 | 11.49 | 0.00 |
| 2020-12-31 | 18,127.32 | 16,624.90 | 1,618.98 | 5.60 | 0.00 | 0.00 | 0.00 | 171.10 | 0.00 |
| 2020-09-30 | 16,881.30 | 15,487.30 | 1,479.12 | 0.00 | 0.00 | 0.00 | 0.00 | 26.21 | 0.00 |
| 2020-06-30 | 17,432.82 | 16,528.71 | 1,432.75 | 57.64 | 0.00 | 0.00 | 0.00 | 429.75 | 0.00 |
| 2020-03-31 | 14,421.42 | 12,698.29 | 1,708.08 | 0.00 | 0.00 | 0.00 | 0.00 | 152.44 | 0.00 |
| 2019-12-31 | 7,631.39 | 6,739.18 | 103.58 | 0.00 | 0.00 | 780.31 | 0.00 | 51.04 | 0.00 |
| 2019-09-30 | 12,010.99 | 10,241.67 | 1,044.13 | 0.00 | 0.00 | 779.69 | 0.00 | 17.67 | 0.00 |
| 2019-06-30 | 10,842.20 | 7,769.62 | 2,333.33 | 0.00 | 0.00 | 778.75 | 0.00 | 12.69 | 0.00 |
| 2019-03-31 | 11,508.93 | 5,080.11 | 1,390.19 | 0.00 | 0.00 | 778.99 | 0.00 | 6.71 | 0.00 |
