兴全兴裕混合C(014901)
2026-01-28
1.0479
0.4698%
| 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 | 25,031.40 | 3,709.68 | 283.25 | 554.91 | 40,255.10 | 18,688.50 | 0.00 | 172.99 | 0.00 |
| 2025-09-30 | 29,673.71 | 5,156.02 | 517.98 | 2,198.38 | 25,347.31 | 16,386.91 | 1,013.06 | 938.02 | 0.00 |
| 2025-06-30 | 55,300.19 | 7,605.42 | 187.15 | 6,113.42 | 60,925.67 | 31,838.96 | 1,055.20 | 454.88 | 0.00 |
| 2025-03-31 | 61,802.63 | 8,008.40 | 490.69 | 10,017.08 | 80,745.77 | 27,462.44 | 0.00 | 517.25 | 0.00 |
| 2024-12-31 | 68,090.81 | 6,589.14 | 1,341.60 | 8,808.45 | 60,962.76 | 36,191.70 | 3,070.53 | 102.48 | 0.00 |
| 2024-09-30 | 74,529.75 | 6,560.50 | 366.23 | 10,294.68 | 60,577.99 | 34,627.78 | 0.00 | 1,127.95 | 0.00 |
| 2024-06-30 | 79,542.04 | 11,105.69 | 174.67 | 14,264.01 | 61,476.02 | 29,232.98 | 0.00 | 480.88 | 0.00 |
| 2024-03-31 | 85,029.48 | 12,582.47 | 775.31 | 15,103.27 | 60,963.94 | 53,608.44 | 0.00 | 117.99 | 0.00 |
| 2023-12-31 | 90,755.03 | 14,781.30 | 3,380.22 | 17,218.91 | 60,707.76 | 57,066.93 | 0.00 | 1,878.70 | 0.00 |
| 2023-09-30 | 100,006.54 | 21,164.78 | 2,663.96 | 19,099.42 | 0.00 | 60,057.19 | 0.00 | 364.11 | 0.00 |
| 2023-06-30 | 107,343.81 | 21,157.39 | 22,785.93 | 18,780.59 | 3,093.71 | 20,629.53 | 0.00 | 145.43 | 0.00 |
| 2023-03-31 | 120,261.55 | 23,727.01 | 12,535.10 | 24,035.79 | 0.00 | 33,579.98 | 0.00 | 62.26 | 0.00 |
| 2022-12-31 | 134,044.85 | 26,030.72 | 12,939.49 | 23,672.88 | 0.00 | 33,680.64 | 0.00 | 7,922.52 | 0.00 |
| 2022-09-30 | 151,127.99 | 15,967.01 | 31,942.97 | 13,430.79 | 0.00 | 38,622.33 | 0.00 | 1,712.51 | 0.00 |
