兴合先进制造混合发起式C(018877)
2026-01-29
2.0139
-2.0191%
| 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 | 12,551.41 | 10,416.07 | 2,364.45 | 0.00 | 0.00 | 0.00 | 0.00 | 11.43 | 0.00 |
| 2025-09-30 | 9,160.29 | 7,112.94 | 1,969.86 | 0.00 | 0.00 | 0.00 | 0.00 | 207.70 | 0.00 |
| 2025-06-30 | 4,900.48 | 4,330.22 | 710.86 | 0.00 | 0.00 | 0.00 | 0.00 | 11.62 | 0.00 |
| 2025-03-31 | 6,525.45 | 5,531.12 | 1,011.22 | 0.00 | 0.00 | 0.00 | 0.00 | 16.17 | 0.00 |
| 2024-12-31 | 4,048.54 | 3,223.55 | 709.40 | 0.00 | 0.00 | 0.00 | 0.00 | 136.66 | 0.00 |
| 2024-09-30 | 2,396.80 | 2,036.56 | 439.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2024-06-30 | 2,531.38 | 1,977.56 | 568.45 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 |
| 2024-03-31 | 2,616.43 | 1,872.77 | 759.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 2,609.40 | 1,575.82 | 161.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
