兴业聚乾A(012023)
2026-01-30
1.0952
-0.1459%
| 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 | 15,755.40 | 2,934.84 | 4,140.23 | 2,651.51 | 0.00 | 8,703.98 | 0.00 | 122.05 | 0.00 |
| 2025-09-30 | 16,947.18 | 3,029.85 | 2,956.02 | 2,669.50 | 0.00 | 11,705.61 | 0.00 | 113.78 | 0.00 |
| 2025-06-30 | 21,738.86 | 4,110.93 | 2,614.42 | 3,724.07 | 0.00 | 15,467.12 | 0.00 | 95.35 | 0.00 |
| 2025-03-31 | 24,864.43 | 4,856.00 | 2,402.94 | 2,993.26 | 0.00 | 21,053.81 | 0.00 | 9.52 | 0.00 |
| 2024-12-31 | 29,495.76 | 5,723.00 | 477.19 | 3,194.62 | 8,420.81 | 26,743.22 | 0.00 | 142.08 | 0.00 |
| 2024-09-30 | 46,540.78 | 9,441.60 | 651.48 | 3,126.99 | 33,085.86 | 39,771.63 | 0.00 | 18.62 | 0.00 |
| 2024-06-30 | 52,698.49 | 10,486.19 | 1,757.30 | 5,111.88 | 32,947.60 | 45,648.59 | 0.00 | 76.83 | 0.00 |
| 2024-03-31 | 60,098.45 | 13,010.56 | 998.40 | 7,547.87 | 88,155.84 | 43,852.76 | 0.00 | 700.50 | 0.00 |
| 2023-12-31 | 67,775.70 | 14,915.75 | 772.51 | 7,936.96 | 96,919.42 | 46,647.54 | 0.00 | 238.67 | 0.00 |
| 2023-09-30 | 76,838.12 | 16,054.23 | 889.86 | 8,502.10 | 96,400.85 | 59,928.57 | 0.00 | 370.56 | 0.00 |
| 2023-06-30 | 91,365.32 | 20,341.73 | 898.45 | 9,360.73 | 127,905.11 | 70,562.66 | 0.00 | 494.73 | 0.00 |
| 2023-03-31 | 100,492.80 | 20,257.46 | 1,523.49 | 9,028.81 | 131,472.90 | 75,329.17 | 0.00 | 262.92 | 0.00 |
| 2022-12-31 | 106,228.30 | 21,618.73 | 1,051.03 | 7,477.67 | 534,780.92 | 45,460.44 | 0.00 | 41.66 | 0.00 |
| 2022-09-30 | 115,043.89 | 21,772.31 | 906.26 | 8,342.10 | 191,308.64 | 82,718.87 | 0.00 | 619.30 | 0.00 |
| 2022-06-30 | 128,896.39 | 25,454.70 | 882.00 | 328.11 | 736,814.44 | 33,485.61 | 0.00 | 278.86 | 0.00 |
| 2022-03-31 | 133,553.35 | 25,089.00 | 743.98 | 338.55 | 195,384.14 | 91,789.79 | 0.00 | 931.70 | 0.00 |
| 2021-12-31 | 151,917.80 | 30,650.33 | 614.87 | 2,145.19 | 724,102.00 | 33,233.80 | 0.00 | 2,208.98 | 0.00 |
| 2021-09-30 | 156,506.69 | 29,020.28 | 5,997.17 | 1,580.10 | 629,443.00 | 18,185.40 | 0.00 | 683.25 | 0.00 |
