兴华永兴混合发起式C(010757)
2023-12-15
0.7214
0.0000%
| 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 |
| 2023-09-30 | 2,429.54 | 2,287.85 | 196.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 |
| 2023-06-30 | 2,426.33 | 2,285.58 | 144.86 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 |
| 2023-03-31 | 2,587.22 | 2,155.41 | 161.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-12-31 | 2,489.49 | 2,357.96 | 143.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2022-09-30 | 2,397.08 | 2,270.79 | 136.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| 2022-06-30 | 2,866.10 | 2,717.64 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.92 | 0.00 |
| 2022-03-31 | 2,790.46 | 2,638.84 | 138.56 | 5.97 | 0.00 | 0.00 | 0.00 | 16.47 | 0.00 |
| 2021-12-31 | 3,472.87 | 3,291.71 | 188.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1.34 | 0.00 |
| 2021-09-30 | 3,452.91 | 3,275.51 | 150.90 | 0.00 | 0.00 | 0.00 | 0.00 | 30.36 | 0.00 |
| 2021-06-30 | 2,606.26 | 2,466.79 | 122.32 | 0.00 | 0.00 | 0.00 | 0.00 | 24.41 | 0.00 |
| 2021-03-31 | 1,830.85 | 1,729.03 | 99.77 | 0.00 | 0.00 | 0.00 | 0.00 | 5.41 | 0.00 |
