兴银高端制造混合A(011765)
2026-01-29
0.9885
-0.0607%
| 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 | 5,465.90 | 4,795.42 | 691.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2025-09-30 | 5,491.16 | 5,009.37 | 500.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 |
| 2025-06-30 | 5,103.73 | 4,107.34 | 1,017.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87 | 0.00 |
| 2025-03-31 | 5,700.52 | 5,333.64 | 386.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.68 | 0.00 |
| 2024-12-31 | 5,636.56 | 5,143.45 | 512.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| 2024-09-30 | 6,170.33 | 5,772.91 | 413.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 0.00 |
| 2024-06-30 | 6,002.93 | 5,614.40 | 403.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 |
| 2024-03-31 | 6,406.87 | 5,989.38 | 435.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2023-12-31 | 6,553.65 | 6,124.93 | 447.17 | 0.00 | 0.00 | 0.00 | 0.00 | 1.40 | 0.00 |
| 2023-09-30 | 7,215.10 | 6,674.24 | 548.79 | 0.00 | 0.00 | 0.00 | 0.00 | 11.08 | 0.00 |
| 2023-06-30 | 8,876.48 | 8,302.15 | 592.87 | 0.00 | 0.00 | 0.00 | 0.00 | 3.17 | 0.00 |
| 2023-03-31 | 9,112.02 | 8,469.67 | 673.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 |
| 2022-12-31 | 8,737.45 | 8,196.19 | 569.77 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 | 0.00 |
| 2022-09-30 | 9,052.91 | 8,418.36 | 663.67 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23 | 0.00 |
| 2022-06-30 | 10,631.97 | 9,998.04 | 657.18 | 0.00 | 0.00 | 0.00 | 0.00 | 20.95 | 0.00 |
| 2022-03-31 | 10,092.85 | 9,409.72 | 721.28 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| 2021-12-31 | 14,335.22 | 13,534.61 | 902.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8.16 | 0.00 |
| 2021-09-30 | 18,333.90 | 17,283.78 | 1,062.41 | 0.00 | 0.00 | 0.00 | 0.00 | 93.28 | 0.00 |
