兴全兴益债券A(015464)
2026-01-30
1.1319
-0.1676%
| 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 | 41,400.17 | 5,448.43 | 692.45 | 637.41 | 50,446.27 | 18,265.87 | 0.00 | 317.83 | 0.00 |
| 2025-09-30 | 37,237.71 | 5,603.67 | 1,385.21 | 1,007.89 | 28,029.15 | 23,298.31 | 0.00 | 154.51 | 0.00 |
| 2025-06-30 | 36,722.21 | 3,630.07 | 852.81 | 1,290.19 | 25,964.38 | 21,638.44 | 0.00 | 6,027.78 | 0.00 |
| 2025-03-31 | 31,952.66 | 3,993.32 | 680.30 | 1,595.38 | 25,799.79 | 16,445.29 | 0.00 | 3.34 | 0.00 |
| 2024-12-31 | 29,112.34 | 4,068.57 | 279.14 | 1,885.49 | 46,596.01 | 14,490.39 | 0.00 | 4.57 | 0.00 |
| 2024-09-30 | 42,602.67 | 5,828.16 | 3,467.73 | 2,636.70 | 26,321.68 | 19,576.34 | 0.00 | 655.52 | 0.00 |
| 2024-06-30 | 53,599.56 | 6,758.31 | 424.67 | 3,995.12 | 26,100.07 | 34,246.69 | 0.00 | 262.02 | 0.00 |
| 2024-03-31 | 71,579.57 | 9,714.29 | 281.49 | 4,756.47 | 34,939.09 | 51,460.43 | 0.00 | 7.36 | 0.00 |
| 2023-12-31 | 80,847.83 | 10,908.19 | 1,135.01 | 4,198.93 | 54,510.85 | 54,190.45 | 0.00 | 9.04 | 0.00 |
| 2023-09-30 | 98,753.62 | 12,676.58 | 1,783.74 | 6,049.02 | 0.00 | 64,372.21 | 0.00 | 12.91 | 0.00 |
| 2023-06-30 | 145,070.09 | 17,557.57 | 2,955.94 | 11,047.53 | 35,594.16 | 88,374.25 | 0.00 | 566.05 | 0.00 |
| 2023-03-31 | 204,608.75 | 23,473.76 | 1,637.22 | 11,508.61 | 35,711.60 | 135,625.81 | 0.00 | 450.16 | 0.00 |
| 2022-12-31 | 243,170.37 | 22,272.84 | 15,077.08 | 6,402.54 | 1,463,959.69 | 24,489.02 | 0.00 | 436.99 | 0.00 |
