兴业研究精选混合A(010460)
2026-01-28
2.1822
0.9623%
| 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 | 175,439.63 | 154,059.05 | 23,722.49 | 0.00 | 0.00 | 0.00 | 0.00 | 271.60 | 0.00 |
| 2025-09-30 | 178,473.50 | 159,872.33 | 22,205.72 | 420.91 | 0.00 | 0.00 | 0.00 | 4,313.96 | 0.00 |
| 2025-06-30 | 134,512.72 | 117,047.90 | 19,814.81 | 0.00 | 0.00 | 0.00 | 0.00 | 496.80 | 0.00 |
| 2025-03-31 | 112,669.12 | 91,517.33 | 21,276.78 | 0.00 | 0.00 | 0.00 | 0.00 | 123.76 | 0.00 |
| 2024-12-31 | 65,328.17 | 57,285.18 | 7,159.15 | 0.00 | 0.00 | 0.00 | 0.00 | 1,188.23 | 0.00 |
| 2024-09-30 | 41,733.00 | 35,958.14 | 5,837.70 | 0.00 | 0.00 | 0.00 | 0.00 | 28.12 | 0.00 |
| 2024-06-30 | 43,999.01 | 37,080.26 | 7,065.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5.07 | 0.00 |
| 2024-03-31 | 40,683.15 | 33,765.01 | 4,797.96 | 0.00 | 0.00 | 0.00 | 0.00 | 26.46 | 0.00 |
| 2023-12-31 | 49,018.79 | 43,035.21 | 5,621.52 | 0.00 | 0.00 | 0.00 | 0.00 | 462.42 | 0.00 |
| 2023-09-30 | 61,485.72 | 52,377.41 | 6,285.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66 | 0.00 |
| 2023-06-30 | 68,658.19 | 59,425.63 | 9,315.15 | 0.00 | 0.00 | 186.68 | 0.00 | 503.53 | 0.00 |
| 2023-03-31 | 64,046.60 | 55,278.49 | 9,426.46 | 0.00 | 0.00 | 185.66 | 0.00 | 104.03 | 0.00 |
| 2022-12-31 | 33,986.30 | 28,812.99 | 5,253.83 | 0.00 | 0.00 | 0.00 | 0.00 | 18.49 | 0.00 |
| 2022-09-30 | 27,589.98 | 24,189.52 | 3,562.62 | 0.00 | 0.00 | 0.00 | 0.00 | 43.95 | 0.00 |
| 2022-06-30 | 29,819.12 | 25,074.62 | 4,215.82 | 0.00 | 0.00 | 0.00 | 0.00 | 957.59 | 0.00 |
| 2022-03-31 | 34,082.50 | 30,517.27 | 3,565.38 | 54.50 | 0.00 | 65.34 | 0.00 | 35.96 | 0.00 |
| 2021-12-31 | 34,040.53 | 30,725.78 | 3,213.53 | 0.00 | 0.00 | 63.17 | 0.00 | 348.88 | 0.00 |
| 2021-09-30 | 31,035.55 | 27,880.00 | 3,315.61 | 0.00 | 0.00 | 63.41 | 0.00 | 125.08 | 0.00 |
| 2021-06-30 | 27,854.61 | 25,315.13 | 2,313.24 | 0.00 | 0.00 | 475.85 | 0.00 | 644.09 | 0.00 |
| 2021-03-31 | 33,972.42 | 29,916.42 | 4,309.53 | 0.00 | 0.00 | 413.36 | 0.00 | 61.24 | 0.00 |
