兴业聚兴A(012025)
2026-01-30
1.1057
-0.1445%
| 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 | 4,986.05 | 475.91 | 1,837.13 | 882.30 | 0.00 | 304.63 | 0.00 | 23.69 | 0.00 |
| 2025-09-30 | 5,774.57 | 518.81 | 1,103.74 | 810.47 | 0.00 | 3,354.70 | 0.00 | 19.65 | 0.00 |
| 2025-06-30 | 6,683.05 | 617.60 | 1,641.64 | 944.57 | 0.00 | 3,386.97 | 0.00 | 106.54 | 0.00 |
| 2025-03-31 | 7,158.06 | 679.75 | 724.00 | 732.05 | 0.00 | 6,098.38 | 0.00 | 0.81 | 0.00 |
| 2024-12-31 | 8,104.43 | 798.58 | 643.46 | 858.48 | 0.00 | 6,813.83 | 0.00 | 79.29 | 0.00 |
| 2024-09-30 | 10,076.58 | 1,013.09 | 1,177.08 | 1,463.27 | 0.00 | 8,247.59 | 0.00 | 0.95 | 0.00 |
| 2024-06-30 | 12,186.48 | 1,228.42 | 974.06 | 2,495.46 | 0.00 | 10,447.74 | 0.00 | 25.47 | 0.00 |
| 2024-03-31 | 15,957.58 | 1,759.17 | 1,276.05 | 2,671.33 | 10,191.58 | 12,869.79 | 0.00 | 312.65 | 0.00 |
| 2023-12-31 | 23,000.08 | 2,424.48 | 338.32 | 2,905.47 | 121,929.20 | 8,218.83 | 0.00 | 46.91 | 0.00 |
| 2023-09-30 | 25,409.06 | 2,645.85 | 466.53 | 3,272.27 | 131,739.69 | 10,193.46 | 0.00 | 3.39 | 0.00 |
| 2023-06-30 | 37,514.04 | 4,176.93 | 604.72 | 4,182.25 | 237,005.19 | 12,190.52 | 0.00 | 2,152.37 | 0.00 |
| 2023-03-31 | 43,803.29 | 4,358.77 | 580.20 | 4,401.91 | 255,175.07 | 15,323.07 | 0.00 | 73.23 | 0.00 |
| 2022-12-31 | 48,163.92 | 5,298.77 | 564.34 | 3,654.45 | 273,430.92 | 18,175.25 | 0.00 | 2.71 | 0.00 |
| 2022-09-30 | 55,315.85 | 7,666.38 | 499.28 | 4,428.76 | 317,806.66 | 20,461.52 | 0.00 | 367.70 | 0.00 |
| 2022-06-30 | 65,956.55 | 9,951.06 | 466.99 | 2,338.91 | 319,700.91 | 23,402.74 | 0.00 | 238.90 | 0.00 |
| 2022-03-31 | 69,533.95 | 10,020.61 | 483.55 | 2,426.90 | 326,580.10 | 22,577.69 | 0.00 | 215.99 | 0.00 |
| 2021-12-31 | 80,461.92 | 12,320.42 | 690.68 | 2,569.47 | 312,742.00 | 24,258.80 | 0.00 | 2,317.12 | 0.00 |
