兴全精选混合(163411)
2026-02-03
3.6651
3.6159%
| 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 | 208,853.99 | 185,962.31 | 14,124.39 | 0.00 | 0.00 | 12,268.78 | 0.00 | 1,274.79 | 0.00 |
| 2025-09-30 | 210,829.00 | 195,245.34 | 8,761.08 | 0.00 | 0.00 | 12,221.14 | 0.00 | 337.21 | 0.00 |
| 2025-06-30 | 209,467.12 | 161,524.43 | 32,641.16 | 0.00 | 0.00 | 12,178.31 | 0.00 | 4,242.85 | 0.00 |
| 2025-03-31 | 236,603.10 | 193,273.91 | 19,003.72 | 0.00 | 0.00 | 15,215.00 | 0.00 | 10,168.60 | 0.00 |
| 2024-12-31 | 240,749.74 | 208,576.27 | 23,143.74 | 0.00 | 0.00 | 10,128.44 | 0.00 | 1,677.67 | 0.00 |
| 2024-09-30 | 270,440.02 | 229,933.42 | 28,093.80 | 0.00 | 0.00 | 10,066.34 | 0.00 | 3,544.20 | 0.00 |
| 2024-06-30 | 258,723.88 | 226,771.67 | 23,006.86 | 0.00 | 0.00 | 10,025.25 | 0.00 | 164.03 | 0.00 |
| 2024-03-31 | 261,768.98 | 220,696.57 | 27,102.68 | 139.03 | 0.00 | 10,188.61 | 0.00 | 4,505.74 | 0.00 |
| 2023-12-31 | 267,059.99 | 247,290.43 | 9,812.70 | 46.47 | 0.00 | 10,129.39 | 0.00 | 627.58 | 0.00 |
| 2023-09-30 | 282,425.80 | 240,651.47 | 38,943.48 | 0.00 | 0.00 | 10,071.61 | 0.00 | 237.90 | 0.00 |
| 2023-06-30 | 321,804.47 | 276,848.68 | 26,468.65 | 0.00 | 0.00 | 18,386.52 | 0.00 | 4,041.29 | 0.00 |
| 2023-03-31 | 335,409.94 | 280,235.61 | 48,758.88 | 0.00 | 0.00 | 18,277.82 | 0.00 | 289.28 | 0.00 |
| 2022-12-31 | 348,442.16 | 304,332.27 | 23,617.69 | 55.90 | 0.00 | 23,665.11 | 0.00 | 1,272.74 | 0.00 |
| 2022-09-30 | 380,633.55 | 352,669.08 | 7,503.08 | 461.46 | 0.00 | 23,578.48 | 0.00 | 990.35 | 0.00 |
| 2022-06-30 | 457,471.63 | 410,178.75 | 34,123.42 | 75.30 | 0.00 | 23,427.45 | 0.00 | 769.96 | 0.00 |
| 2022-03-31 | 415,792.96 | 371,877.71 | 14,562.17 | 913.73 | 0.00 | 28,817.39 | 0.00 | 4,103.18 | 0.00 |
| 2021-12-31 | 507,675.88 | 464,913.88 | 14,698.69 | 0.00 | 0.00 | 30,096.00 | 0.00 | 4,651.10 | 0.00 |
| 2021-09-30 | 510,934.92 | 469,001.07 | 8,565.92 | 1,381.76 | 0.00 | 30,144.00 | 0.00 | 4,389.99 | 0.00 |
| 2021-06-30 | 595,482.70 | 542,330.58 | 26,648.61 | 332.18 | 0.00 | 30,180.00 | 0.00 | 3,448.24 | 0.00 |
| 2021-03-31 | 527,997.28 | 478,571.15 | 26,166.99 | 1,454.14 | 0.00 | 35,971.80 | 0.00 | 9,314.18 | 0.00 |
| 2020-12-31 | 555,599.05 | 496,740.52 | 32,798.21 | 1,228.99 | 0.00 | 29,906.70 | 0.00 | 3,823.55 | 0.00 |
| 2020-09-30 | 435,195.22 | 396,264.17 | 12,660.72 | 0.00 | 0.00 | 24,815.50 | 0.00 | 5,282.20 | 0.00 |
| 2020-06-30 | 356,308.05 | 323,209.34 | 18,285.75 | 0.00 | 0.00 | 22,098.00 | 0.00 | 15,924.76 | 0.00 |
| 2020-03-31 | 306,216.41 | 278,587.69 | 15,042.28 | 0.00 | 0.00 | 16,151.20 | 0.00 | 7,196.03 | 0.00 |
| 2019-12-31 | 148,636.28 | 136,008.93 | 5,647.68 | 21.57 | 0.00 | 10,056.00 | 0.00 | 1,394.11 | 0.00 |
