兴业均衡优选混合A(018754)
2026-01-08
1.3643
-0.4960%
| 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 |
| 2025-09-30 | 5,685.29 | 5,019.26 | 654.94 | 0.00 | 0.00 | 0.00 | 0.00 | 288.59 | 0.00 |
| 2025-06-30 | 5,765.92 | 4,725.74 | 492.39 | 0.00 | 0.00 | 0.00 | 0.00 | 24.97 | 0.00 |
| 2025-03-31 | 6,324.76 | 5,342.01 | 1,033.53 | 0.00 | 0.00 | 0.00 | 0.00 | 10.13 | 0.00 |
| 2024-12-31 | 8,451.97 | 6,961.97 | 1,622.82 | 0.00 | 0.00 | 0.00 | 0.00 | 8.11 | 0.00 |
| 2024-09-30 | 15,437.59 | 12,293.28 | 1,668.10 | 0.00 | 0.00 | 0.00 | 0.00 | 1,516.51 | 0.00 |
| 2024-06-30 | 15,907.49 | 10,749.46 | 2,045.14 | 0.00 | 0.00 | 0.00 | 0.00 | 196.40 | 0.00 |
| 2024-03-31 | 24,780.07 | 18,255.91 | 2,907.72 | 0.00 | 0.00 | 0.00 | 0.00 | 733.00 | 0.00 |
| 2023-12-31 | 26,997.81 | 15,051.65 | 8,133.90 | 0.00 | 0.00 | 0.00 | 0.00 | 7.55 | 0.00 |
