兴全欣越混合C(017827)
2026-01-30
1.2395
-1.9616%
| 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 | 173,094.21 | 157,061.02 | 14,133.21 | 0.00 | 0.00 | 2,023.52 | 0.00 | 2,271.89 | 0.00 |
| 2025-09-30 | 223,438.05 | 211,399.23 | 14,281.12 | 0.00 | 0.00 | 2,015.76 | 0.00 | 200.82 | 0.00 |
| 2025-06-30 | 320,502.97 | 243,988.76 | 76,842.16 | 0.00 | 0.00 | 0.00 | 0.00 | 630.98 | 0.00 |
| 2025-03-31 | 177,384.30 | 165,035.85 | 19,005.51 | 0.00 | 0.00 | 0.00 | 0.00 | 812.19 | 0.00 |
| 2024-12-31 | 119,260.64 | 82,195.44 | 36,900.05 | 0.00 | 0.00 | 0.00 | 0.00 | 733.07 | 0.00 |
| 2024-09-30 | 144,428.89 | 87,897.24 | 52,903.36 | 0.00 | 0.00 | 0.00 | 0.00 | 5,091.10 | 0.00 |
| 2024-06-30 | 92,132.47 | 56,877.14 | 34,553.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,109.72 | 0.00 |
| 2024-03-31 | 89,038.30 | 57,519.80 | 31,682.63 | 0.00 | 0.00 | 0.00 | 0.00 | 25.60 | 0.00 |
| 2023-12-31 | 66,114.40 | 45,501.47 | 20,863.84 | 0.00 | 0.00 | 0.00 | 0.00 | 8.75 | 0.00 |
| 2023-09-30 | 71,856.08 | 55,183.46 | 16,567.04 | 220.72 | 0.00 | 0.00 | 0.00 | 33.29 | 0.00 |
| 2023-06-30 | 89,653.97 | 40,554.59 | 50,517.71 | 215.89 | 0.00 | 0.00 | 0.00 | 8.23 | 0.00 |
