兴全兴晨六个月持有混合A(018620)
2026-01-30
1.1475
-0.5719%
| 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 | 223,442.32 | 35,544.13 | 25,029.65 | 384.88 | 350,904.91 | 116,162.59 | 0.00 | 4,983.08 | 0.00 |
| 2025-09-30 | 101,676.30 | 29,389.33 | 24,471.42 | 1,205.10 | 208,614.34 | 36,449.65 | 0.00 | 2,106.98 | 0.00 |
| 2025-06-30 | 73,104.41 | 4,915.57 | 12,383.48 | 5,143.66 | 123,447.12 | 34,856.47 | 0.00 | 824.13 | 0.00 |
| 2025-03-31 | 7,328.68 | 1,182.86 | 4,253.82 | 0.00 | 0.00 | 1,043.97 | 0.00 | 2,059.25 | 0.00 |
| 2024-12-31 | 5,796.95 | 1,654.14 | 775.66 | 66.17 | 15,385.60 | 2,107.85 | 0.00 | 47.70 | 0.00 |
| 2024-09-30 | 8,963.51 | 532.25 | 784.39 | 829.38 | 15,145.19 | 3,109.95 | 0.00 | 598.36 | 0.00 |
| 2024-06-30 | 12,869.03 | 2,544.79 | 1,560.82 | 335.43 | 0.00 | 5,253.77 | 0.00 | 70.55 | 0.00 |
| 2024-03-31 | 21,720.89 | 2,961.57 | 3,531.83 | 73.96 | 0.00 | 10,412.22 | 0.00 | 272.91 | 0.00 |
| 2023-12-31 | 49,835.03 | 5,215.44 | 4,359.39 | 2,176.63 | 0.00 | 30,010.79 | 0.00 | 95.10 | 0.00 |
| 2023-09-30 | 49,931.43 | 1,435.48 | 4,609.63 | 833.67 | 0.00 | 29,883.41 | 0.00 | 12.76 | 0.00 |
