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基金业绩

基金费率

投资组合

基金概况

财务数据

兴业聚乾A(012023)

2024-12-13     1.0219-0.4384%
资产配置
单位:万元
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
2024-09-3046,540.789,441.60651.483,126.9933,085.8639,771.630.0018.620.00
2024-06-3052,698.4910,486.191,757.305,111.8832,947.6045,648.590.0076.830.00
2024-03-3160,098.4513,010.56998.407,547.8788,155.8443,852.760.00700.500.00
2023-12-3167,775.7014,915.75772.517,936.9696,919.4246,647.540.00238.670.00
2023-09-3076,838.1216,054.23889.868,502.1096,400.8559,928.570.00370.560.00
2023-06-3091,365.3220,341.73898.459,360.73127,905.1170,562.660.00494.730.00
2023-03-31100,492.8020,257.461,523.499,028.81131,472.9075,329.170.00262.920.00
2022-12-31106,228.3021,618.731,051.037,477.67534,780.9245,460.440.0041.660.00
2022-09-30115,043.8921,772.31906.268,342.10191,308.6482,718.870.00619.300.00
2022-06-30128,896.3925,454.70882.00328.11736,814.4433,485.610.00278.860.00
2022-03-31133,553.3525,089.00743.98338.55195,384.1491,789.790.00931.700.00
2021-12-31151,917.8030,650.33614.872,145.19724,102.0033,233.800.002,208.980.00
2021-09-30156,506.6929,020.285,997.171,580.10629,443.0018,185.400.00683.250.00