兴银丰运稳益回报混合C(009206)
2025-01-23
1.3881
-0.3017%
| 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 |
| 2024-12-31 | 23,207.61 | 9,167.59 | 2,298.99 | 11,905.02 | 0.00 | 0.00 | 0.00 | 64.47 | 0.00 |
| 2024-09-30 | 36,150.96 | 14,383.13 | 4,216.04 | 15,276.84 | 0.00 | 0.00 | 0.00 | 424.24 | 0.00 |
| 2024-06-30 | 36,974.66 | 14,063.54 | 3,370.93 | 18,687.33 | 0.00 | 0.00 | 0.00 | 136.52 | 0.00 |
| 2024-03-31 | 41,966.87 | 16,013.34 | 3,137.94 | 21,722.42 | 0.00 | 0.00 | 0.00 | 239.49 | 0.00 |
| 2023-12-31 | 45,941.25 | 17,781.79 | 3,140.96 | 25,119.77 | 0.00 | 0.00 | 0.00 | 76.36 | 0.00 |
| 2023-09-30 | 49,775.58 | 19,174.45 | 3,100.86 | 26,536.10 | 0.00 | 0.00 | 0.00 | 220.66 | 0.00 |
| 2023-06-30 | 52,495.55 | 20,104.71 | 2,504.56 | 24,749.17 | 0.00 | 4,448.49 | 0.00 | 121.11 | 0.00 |
| 2023-03-31 | 50,902.55 | 18,152.11 | 5,968.92 | 20,676.70 | 0.00 | 4,046.16 | 0.00 | 250.63 | 0.00 |
| 2022-12-31 | 49,436.52 | 19,317.47 | 3,156.72 | 9,532.29 | 0.00 | 7,055.43 | 0.00 | 28.00 | 0.00 |
| 2022-09-30 | 52,943.82 | 20,274.59 | 2,948.41 | 8,135.88 | 0.00 | 7,112.37 | 0.00 | 62.33 | 0.00 |
| 2022-06-30 | 63,534.14 | 23,599.60 | 15,093.55 | 8,591.25 | 0.00 | 7,201.82 | 0.00 | 1,252.62 | 0.00 |
| 2022-03-31 | 71,090.95 | 23,455.39 | 18,290.35 | 8,492.73 | 0.00 | 9,198.36 | 0.00 | 208.35 | 0.00 |
| 2021-12-31 | 75,209.47 | 22,068.82 | 15,280.51 | 9,918.19 | 0.00 | 7,013.03 | 0.00 | 2,928.89 | 0.00 |
| 2021-09-30 | 28,405.42 | 7,620.99 | 9,655.60 | 10,044.40 | 0.00 | 796.64 | 0.00 | 286.28 | 0.00 |
| 2021-06-30 | 5,351.11 | 2,006.30 | 811.44 | 2,344.10 | 0.00 | 170.08 | 0.00 | 65.10 | 0.00 |
| 2021-03-31 | 7,083.33 | 2,518.41 | 598.49 | 1,484.65 | 0.00 | 2,493.28 | 0.00 | 124.92 | 0.00 |
| 2020-12-31 | 11,513.64 | 3,769.07 | 761.92 | 409.42 | 0.00 | 6,453.84 | 0.00 | 243.57 | 0.00 |
| 2020-09-30 | 22,325.75 | 4,733.19 | 8,346.41 | 210.46 | 0.00 | 8,906.68 | 0.00 | 194.51 | 0.00 |
