兴业致远混合C(015912)
2026-01-08
1.4468
0.0138%
| 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 | 3,923.75 | 3,565.36 | 390.72 | 4.20 | 0.00 | 0.00 | 0.00 | 21.63 | 0.00 |
| 2025-06-30 | 4,116.98 | 3,693.92 | 481.23 | 0.00 | 0.00 | 0.00 | 0.00 | 3.58 | 0.00 |
| 2025-03-31 | 4,298.12 | 3,662.02 | 528.07 | 0.00 | 0.00 | 0.00 | 0.00 | 152.22 | 0.00 |
| 2024-12-31 | 5,215.69 | 4,538.98 | 657.44 | 0.00 | 0.00 | 0.00 | 0.00 | 168.19 | 0.00 |
| 2024-09-30 | 6,292.74 | 5,385.61 | 658.04 | 0.00 | 0.00 | 0.00 | 0.00 | 296.09 | 0.00 |
| 2024-06-30 | 5,855.29 | 4,855.67 | 1,218.25 | 0.00 | 0.00 | 0.00 | 0.00 | 3.05 | 0.00 |
| 2024-03-31 | 4,738.31 | 3,759.82 | 1,067.24 | 0.00 | 0.00 | 0.00 | 0.00 | 58.96 | 0.00 |
| 2023-12-31 | 5,311.11 | 4,686.10 | 935.44 | 0.00 | 0.00 | 0.00 | 0.00 | 131.27 | 0.00 |
| 2023-09-30 | 5,846.54 | 4,822.61 | 1,047.33 | 0.00 | 0.00 | 0.00 | 0.00 | 4.05 | 0.00 |
| 2023-06-30 | 7,334.56 | 6,284.24 | 1,313.89 | 0.00 | 0.00 | 0.00 | 0.00 | 17.04 | 0.00 |
| 2023-03-31 | 10,159.10 | 8,814.55 | 1,385.54 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
