兴银稳惠180天持有混合A(018212)
2026-01-28
1.1756
0.2729%
| 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 | 12,636.68 | 1,640.70 | 874.03 | 0.00 | 0.00 | 8,778.64 | 0.00 | 69.23 | 0.00 |
| 2025-09-30 | 12,420.22 | 2,250.92 | 1,231.97 | 45.90 | 0.00 | 7,365.66 | 0.00 | 41.81 | 0.00 |
| 2025-06-30 | 1,871.08 | 122.76 | 411.41 | 91.01 | 0.00 | 494.28 | 0.00 | 37.17 | 0.00 |
| 2025-03-31 | 2,040.94 | 264.18 | 626.01 | 341.40 | 0.00 | 0.00 | 0.00 | 15.45 | 0.00 |
| 2024-12-31 | 2,277.42 | 673.76 | 220.17 | 0.00 | 0.00 | 1,401.85 | 0.00 | 1.86 | 0.00 |
| 2024-09-30 | 3,933.05 | 1,094.86 | 254.67 | 127.17 | 0.00 | 2,495.85 | 0.00 | 51.80 | 0.00 |
| 2024-06-30 | 4,216.32 | 1,243.73 | 372.82 | 0.00 | 0.00 | 2,610.55 | 0.00 | 6.55 | 0.00 |
| 2024-03-31 | 6,319.90 | 1,255.13 | 871.78 | 584.54 | 0.00 | 3,586.06 | 0.00 | 63.53 | 0.00 |
| 2023-12-31 | 10,565.66 | 1,763.62 | 251.90 | 1,368.50 | 0.00 | 7,256.39 | 0.00 | 56.48 | 0.00 |
| 2023-09-30 | 24,346.16 | 3,301.21 | 388.73 | 2,122.88 | 40,785.62 | 2,040.83 | 0.00 | 4.18 | 0.00 |
| 2023-06-30 | 24,351.63 | 3,094.50 | 608.76 | 1,758.85 | 70,789.95 | 0.00 | 0.00 | 3.38 | 0.00 |
