兴业安保优选混合C(020107)
2026-03-16
2.1046
0.2047%
| 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 | 20,676.34 | 18,406.70 | 3,160.38 | 0.00 | 0.00 | 0.00 | 0.00 | 74.76 | 0.00 |
| 2025-09-30 | 34,630.98 | 29,719.73 | 7,887.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2,084.08 | 0.00 |
| 2025-06-30 | 13,098.27 | 11,764.72 | 1,408.68 | 0.00 | 0.00 | 0.00 | 0.00 | 608.47 | 0.00 |
| 2025-03-31 | 10,813.10 | 9,555.92 | 1,286.49 | 0.00 | 0.00 | 0.00 | 0.00 | 12.06 | 0.00 |
| 2024-12-31 | 11,605.77 | 9,871.12 | 1,776.78 | 0.00 | 0.00 | 0.00 | 0.00 | 39.21 | 0.00 |
| 2024-09-30 | 10,072.65 | 8,982.23 | 1,054.58 | 0.00 | 0.00 | 0.00 | 0.00 | 77.14 | 0.00 |
| 2024-06-30 | 9,196.99 | 7,902.01 | 1,276.17 | 0.00 | 0.00 | 0.00 | 0.00 | 53.15 | 0.00 |
| 2024-03-31 | 8,990.42 | 7,224.55 | 1,804.34 | 0.00 | 0.00 | 0.00 | 0.00 | 5.30 | 0.00 |
| 2023-12-31 | 10,107.56 | 8,988.71 | 1,177.31 | 0.00 | 0.00 | 0.00 | 0.00 | 4.88 | 0.00 |
