兴业聚福一年持有期混合C(017061)
2026-01-30
1.1858
-0.1936%
| 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 | 19,768.04 | 5,496.57 | 3,810.36 | 392.57 | 0.00 | 6,929.93 | 0.00 | 3.60 | 0.00 |
| 2025-09-30 | 20,373.92 | 4,645.77 | 3,946.48 | 376.42 | 5,204.61 | 4,933.09 | 0.00 | 275.38 | 0.00 |
| 2025-06-30 | 20,530.16 | 4,559.57 | 4,283.18 | 405.90 | 5,193.97 | 5,187.68 | 0.00 | 1.64 | 0.00 |
| 2025-03-31 | 13,697.43 | 3,342.97 | 4,540.48 | 480.21 | 5,173.92 | 1,023.95 | 0.00 | 2,756.10 | 0.00 |
| 2024-12-31 | 11,990.14 | 2,883.57 | 1,832.87 | 440.61 | 5,171.94 | 5,757.90 | 0.00 | 11.32 | 0.00 |
| 2024-09-30 | 21,200.80 | 5,402.47 | 3,055.38 | 1,093.43 | 18,952.58 | 8,282.28 | 0.00 | 193.00 | 0.00 |
| 2024-06-30 | 25,571.29 | 7,619.53 | 2,910.62 | 0.00 | 29,434.77 | 12,614.25 | 0.00 | 340.32 | 0.00 |
| 2024-03-31 | 37,870.18 | 11,250.31 | 6,106.25 | 0.00 | 29,220.10 | 21,144.28 | 0.00 | 80.22 | 0.00 |
| 2023-12-31 | 77,398.73 | 15,125.76 | 6,172.33 | 8,236.06 | 116,461.05 | 32,446.80 | 0.00 | 76.77 | 0.00 |
| 2023-09-30 | 76,640.77 | 14,233.89 | 4,616.26 | 8,633.10 | 136,798.54 | 42,502.49 | 0.00 | 153.34 | 0.00 |
| 2023-06-30 | 76,986.70 | 12,673.71 | 4,811.78 | 10,371.99 | 147,176.63 | 36,322.34 | 0.00 | 348.58 | 0.00 |
