兴业聚申一年持有期混合A(010781)
2024-12-12
1.0601
0.2933%
| 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 |
| 2024-09-30 | 15,802.19 | 3,188.80 | 1,325.95 | 2,563.26 | 0.00 | 12,703.90 | 0.00 | 1.24 | 0.00 |
| 2024-06-30 | 16,964.17 | 3,384.48 | 1,275.14 | 3,182.06 | 4,212.99 | 12,980.39 | 0.00 | 45.70 | 0.00 |
| 2024-03-31 | 19,502.09 | 4,143.50 | 692.85 | 3,191.14 | 5,804.32 | 14,361.30 | 0.00 | 67.82 | 0.00 |
| 2023-12-31 | 22,258.70 | 4,701.86 | 353.86 | 3,141.76 | 5,759.06 | 16,282.04 | 0.00 | 114.68 | 0.00 |
| 2023-09-30 | 26,167.67 | 5,290.78 | 431.86 | 3,864.63 | 5,701.08 | 20,803.32 | 0.00 | 103.67 | 0.00 |
| 2023-06-30 | 29,507.36 | 6,481.80 | 315.32 | 3,746.74 | 42,692.86 | 17,387.00 | 0.00 | 286.24 | 0.00 |
| 2023-03-31 | 33,924.05 | 6,501.14 | 436.99 | 3,127.06 | 44,123.31 | 18,416.91 | 0.00 | 132.72 | 0.00 |
| 2022-12-31 | 39,568.99 | 7,844.30 | 572.10 | 2,851.77 | 33,775.90 | 22,607.17 | 0.00 | 178.21 | 0.00 |
| 2022-09-30 | 44,294.37 | 8,430.11 | 543.59 | 3,202.66 | 111,981.31 | 20,573.18 | 0.00 | 211.88 | 0.00 |
| 2022-06-30 | 49,433.94 | 10,878.58 | 466.91 | 61.74 | 150,008.62 | 20,546.20 | 0.00 | 115.75 | 0.00 |
| 2022-03-31 | 50,845.08 | 10,832.89 | 420.33 | 125.92 | 160,668.69 | 20,412.30 | 0.00 | 56.06 | 0.00 |
| 2021-12-31 | 57,051.27 | 13,328.91 | 1,028.53 | 215.18 | 148,445.00 | 20,216.60 | 0.00 | 1,653.85 | 0.00 |
| 2021-09-30 | 50,529.96 | 12,375.04 | 1,030.50 | 4,550.07 | 154,461.00 | 11,136.60 | 0.00 | 821.57 | 0.00 |
| 2021-06-30 | 48,400.05 | 12,446.66 | 821.42 | 4,534.92 | 160,402.00 | 9,084.70 | 0.00 | 2,018.15 | 0.00 |
| 2021-03-31 | 47,049.04 | 9,455.64 | 3,253.99 | 4,512.81 | 161,678.00 | 6,038.30 | 0.00 | 1,012.42 | 0.00 |
