兴全合瑞混合C(016465)
2026-01-28
1.2756
0.4805%
| 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 | 242,714.50 | 223,231.13 | 20,871.17 | 0.26 | 0.00 | 0.00 | 0.00 | 807.09 | 0.00 |
| 2025-09-30 | 282,809.67 | 258,389.65 | 26,273.37 | 0.26 | 0.00 | 0.00 | 0.00 | 197.40 | 0.00 |
| 2025-06-30 | 304,328.93 | 272,237.21 | 34,300.32 | 0.24 | 0.00 | 0.00 | 0.00 | 686.24 | 0.00 |
| 2025-03-31 | 284,773.86 | 261,012.10 | 22,218.36 | 0.24 | 0.00 | 0.00 | 0.00 | 2,142.86 | 0.00 |
| 2024-12-31 | 278,724.57 | 253,541.23 | 27,481.95 | 0.22 | 0.00 | 0.00 | 0.00 | 34.34 | 0.00 |
| 2024-09-30 | 299,451.50 | 264,880.50 | 30,082.63 | 0.21 | 0.00 | 0.00 | 0.00 | 5,263.61 | 0.00 |
| 2024-06-30 | 273,549.06 | 252,715.14 | 21,047.43 | 0.21 | 0.00 | 0.00 | 0.00 | 564.56 | 0.00 |
| 2024-03-31 | 282,041.61 | 258,585.24 | 24,301.02 | 0.22 | 0.00 | 0.00 | 0.00 | 15.68 | 0.00 |
| 2023-12-31 | 305,163.57 | 284,424.03 | 21,284.69 | 0.21 | 0.00 | 0.00 | 0.00 | 525.72 | 0.00 |
| 2023-09-30 | 347,758.35 | 322,348.24 | 26,686.35 | 0.23 | 0.00 | 0.00 | 0.00 | 521.97 | 0.00 |
| 2023-06-30 | 385,558.77 | 353,986.87 | 41,172.76 | 180.60 | 0.00 | 0.00 | 0.00 | 1,485.69 | 0.00 |
| 2023-03-31 | 427,548.48 | 397,088.39 | 31,027.48 | 0.26 | 0.00 | 0.00 | 0.00 | 504.42 | 0.00 |
| 2022-12-31 | 405,761.57 | 347,068.41 | 60,354.27 | 0.25 | 0.00 | 0.00 | 0.00 | 1,552.70 | 0.00 |
