兴业优势产业混合C(010182)
2026-01-28
1.1474
0.7817%
| 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 | 6,127.05 | 5,417.05 | 786.82 | 0.00 | 0.00 | 0.00 | 0.00 | 4.45 | 0.00 |
| 2025-09-30 | 7,315.33 | 6,219.07 | 917.31 | 0.00 | 0.00 | 0.00 | 0.00 | 325.07 | 0.00 |
| 2025-06-30 | 6,659.03 | 5,360.40 | 1,313.45 | 0.00 | 0.00 | 0.00 | 0.00 | 5.34 | 0.00 |
| 2025-03-31 | 6,952.31 | 5,856.90 | 1,458.43 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66 | 0.00 |
| 2024-12-31 | 7,272.71 | 6,029.43 | 1,266.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 |
| 2024-09-30 | 9,965.32 | 8,255.78 | 1,984.97 | 0.00 | 0.00 | 0.00 | 0.00 | 75.65 | 0.00 |
| 2024-06-30 | 9,067.18 | 6,128.56 | 2,869.83 | 0.00 | 0.00 | 0.00 | 0.00 | 97.95 | 0.00 |
| 2024-03-31 | 7,033.59 | 5,512.61 | 1,336.94 | 0.00 | 0.00 | 0.00 | 0.00 | 213.26 | 0.00 |
| 2023-12-31 | 7,198.38 | 5,616.95 | 1,659.31 | 0.00 | 0.00 | 0.00 | 0.00 | 44.67 | 0.00 |
| 2023-09-30 | 8,001.59 | 6,637.85 | 641.40 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 0.00 |
| 2023-06-30 | 8,788.65 | 6,881.88 | 2,019.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 0.00 |
| 2023-03-31 | 9,359.50 | 6,970.62 | 2,415.05 | 0.00 | 0.00 | 0.00 | 0.00 | 2.83 | 0.00 |
| 2022-12-31 | 9,280.23 | 7,058.41 | 2,283.84 | 0.00 | 0.00 | 0.00 | 0.00 | 3.92 | 0.00 |
| 2022-09-30 | 9,800.59 | 7,950.76 | 1,883.28 | 0.00 | 0.00 | 0.00 | 0.00 | 54.84 | 0.00 |
| 2022-06-30 | 11,374.38 | 9,316.52 | 1,028.47 | 0.00 | 0.00 | 1,038.93 | 0.00 | 121.27 | 0.00 |
| 2022-03-31 | 10,705.54 | 8,557.48 | 677.66 | 0.00 | 0.00 | 1,033.81 | 0.00 | 476.96 | 0.00 |
| 2021-12-31 | 13,532.84 | 10,919.08 | 1,562.16 | 0.00 | 0.00 | 1,008.10 | 0.00 | 151.36 | 0.00 |
| 2021-09-30 | 16,596.19 | 13,214.73 | 2,147.09 | 0.00 | 0.00 | 1,011.90 | 0.00 | 297.51 | 0.00 |
| 2021-06-30 | 23,916.54 | 21,430.68 | 2,874.92 | 0.00 | 0.00 | 162.64 | 0.00 | 120.62 | 0.00 |
| 2021-03-31 | 30,913.53 | 25,562.24 | 4,837.59 | 0.00 | 0.00 | 464.84 | 0.00 | 309.25 | 0.00 |
| 2020-12-31 | 64,135.38 | 44,871.39 | 14,538.30 | 0.00 | 0.00 | 0.00 | 0.00 | 457.93 | 0.00 |
