兴银竞争优势混合A(013783)
2026-01-08
1.2929
0.3181%
| 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 |
| 2025-09-30 | 2,579.73 | 2,430.65 | 146.38 | 0.00 | 0.00 | 0.00 | 0.00 | 31.49 | 0.00 |
| 2025-06-30 | 3,226.25 | 2,888.75 | 260.15 | 1.33 | 0.00 | 0.00 | 0.00 | 86.70 | 0.00 |
| 2025-03-31 | 3,860.66 | 3,612.35 | 405.26 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 |
| 2024-12-31 | 4,421.91 | 4,052.74 | 405.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2024-09-30 | 4,811.92 | 4,064.06 | 519.12 | 214.55 | 0.00 | 0.00 | 0.00 | 32.05 | 0.00 |
| 2024-06-30 | 4,440.08 | 4,168.50 | 282.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.78 | 0.00 |
| 2024-03-31 | 5,009.18 | 4,596.31 | 396.22 | 0.00 | 0.00 | 0.00 | 0.00 | 47.05 | 0.00 |
| 2023-12-31 | 6,055.59 | 5,354.40 | 744.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.63 | 0.00 |
| 2023-09-30 | 6,463.37 | 6,012.48 | 475.44 | 0.00 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 |
| 2023-06-30 | 6,952.24 | 6,297.52 | 736.19 | 0.00 | 0.00 | 0.00 | 0.00 | 12.99 | 0.00 |
| 2023-03-31 | 8,465.80 | 7,316.65 | 1,098.59 | 0.00 | 0.00 | 0.00 | 0.00 | 101.90 | 0.00 |
| 2022-12-31 | 13,382.98 | 12,001.92 | 1,452.36 | 13.60 | 0.00 | 0.00 | 0.00 | 4.79 | 0.00 |
