兴银丰盈灵活配置C(018574)
2026-01-28
2.6142
1.1374%
| 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 | 1,597.16 | 1,074.93 | 561.34 | 0.00 | 0.00 | 0.00 | 0.00 | 2.31 | 0.00 |
| 2025-09-30 | 1,539.56 | 1,432.79 | 166.43 | 0.00 | 0.00 | 0.00 | 0.00 | 10.50 | 0.00 |
| 2025-06-30 | 822.96 | 700.34 | 159.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.00 |
| 2025-03-31 | 1,330.82 | 1,170.20 | 184.12 | 0.00 | 0.00 | 0.00 | 0.00 | 3.68 | 0.00 |
| 2024-12-31 | 1,312.93 | 1,052.60 | 108.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13.61 | 0.00 |
| 2024-09-30 | 6,630.10 | 5,670.92 | 736.01 | 92.28 | 0.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| 2024-06-30 | 5,782.05 | 4,543.67 | 542.59 | 0.00 | 0.00 | 0.00 | 0.00 | 141.07 | 0.00 |
| 2024-03-31 | 6,115.82 | 5,174.84 | 379.36 | 34.49 | 0.00 | 0.00 | 0.00 | 93.67 | 0.00 |
| 2023-12-31 | 10,040.24 | 7,400.91 | 1,135.05 | 30.90 | 0.00 | 0.00 | 0.00 | 8.50 | 0.00 |
| 2023-09-30 | 13,575.31 | 12,700.40 | 1,186.26 | 0.00 | 0.00 | 0.00 | 0.00 | 76.60 | 0.00 |
| 2023-06-30 | 10,814.39 | 9,954.53 | 775.31 | 0.00 | 0.00 | 0.00 | 0.00 | 216.93 | 0.00 |
