兴全轻资产混合(LOF)(163412)
2025-06-20
2.3330
-0.2565%
| 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 |
| 2025-03-31 | 288,396.79 | 261,424.98 | 20,850.17 | 666.97 | 0.00 | 0.00 | 0.00 | 7,790.12 | 0.00 |
| 2024-12-31 | 327,760.51 | 302,714.84 | 25,571.24 | 661.08 | 0.00 | 0.00 | 0.00 | 140.79 | 0.00 |
| 2024-09-30 | 369,749.95 | 335,712.72 | 48,998.86 | 633.66 | 0.00 | 0.00 | 0.00 | 318.05 | 0.00 |
| 2024-06-30 | 346,442.75 | 318,673.60 | 34,943.27 | 634.98 | 0.00 | 0.00 | 0.00 | 101.75 | 0.00 |
| 2024-03-31 | 358,233.47 | 322,107.48 | 21,208.97 | 590.05 | 0.00 | 15,246.55 | 0.00 | 2,107.13 | 0.00 |
| 2023-12-31 | 377,535.86 | 351,528.30 | 11,595.15 | 560.68 | 0.00 | 15,155.83 | 0.00 | 190.81 | 0.00 |
| 2023-09-30 | 424,437.60 | 373,068.80 | 35,868.18 | 549.49 | 0.00 | 15,064.30 | 0.00 | 1,025.10 | 0.00 |
| 2023-06-30 | 461,940.93 | 409,669.17 | 26,921.15 | 542.87 | 0.00 | 14,999.78 | 0.00 | 11,630.46 | 0.00 |
| 2023-03-31 | 464,092.27 | 406,905.74 | 49,501.34 | 2,121.20 | 0.00 | 0.00 | 0.00 | 7,564.60 | 0.00 |
| 2022-12-31 | 498,885.54 | 433,222.12 | 66,122.93 | 517.32 | 0.00 | 0.00 | 0.00 | 312.76 | 0.00 |
| 2022-09-30 | 508,077.28 | 458,329.58 | 48,690.15 | 643.67 | 0.00 | 0.00 | 0.00 | 1,955.90 | 0.00 |
| 2022-06-30 | 572,606.08 | 513,804.18 | 67,563.52 | 549.59 | 0.00 | 0.00 | 0.00 | 430.96 | 0.00 |
| 2022-03-31 | 691,958.21 | 659,177.54 | 44,778.03 | 0.00 | 0.00 | 0.00 | 0.00 | 624.49 | 0.00 |
| 2021-12-31 | 875,108.33 | 794,871.39 | 85,978.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,126.38 | 0.00 |
| 2021-09-30 | 793,966.44 | 727,330.38 | 108,566.27 | 0.00 | 0.00 | 0.00 | 0.00 | 3,800.25 | 0.00 |
| 2021-06-30 | 729,355.31 | 632,113.86 | 104,438.63 | 713.39 | 0.00 | 0.00 | 0.00 | 3,925.32 | 0.00 |
| 2021-03-31 | 697,789.14 | 629,525.30 | 54,878.44 | 146.30 | 0.00 | 20,006.00 | 0.00 | 1,364.38 | 0.00 |
| 2020-12-31 | 836,418.35 | 761,470.80 | 59,552.17 | 0.00 | 0.00 | 19,970.00 | 0.00 | 1,645.55 | 0.00 |
| 2020-09-30 | 759,690.13 | 704,193.03 | 35,378.92 | 0.00 | 0.00 | 19,924.00 | 0.00 | 10,150.79 | 0.00 |
| 2020-06-30 | 732,889.91 | 674,196.53 | 31,073.30 | 760.73 | 0.00 | 20,008.00 | 0.00 | 15,755.41 | 0.00 |
| 2020-03-31 | 589,276.42 | 543,554.25 | 17,824.06 | 1,528.01 | 0.00 | 24,660.12 | 0.00 | 7,396.23 | 0.00 |
| 2019-12-31 | 661,579.98 | 597,251.86 | 29,645.52 | 68.44 | 0.00 | 34,195.50 | 0.00 | 7,526.34 | 0.00 |
| 2019-09-30 | 543,484.14 | 485,694.51 | 30,752.54 | 0.00 | 0.00 | 27,092.50 | 0.00 | 2,623.69 | 0.00 |
| 2019-06-30 | 528,041.37 | 490,349.42 | 10,122.57 | 32.25 | 0.00 | 27,176.60 | 0.00 | 3,535.55 | 0.00 |
| 2019-03-31 | 574,272.76 | 531,970.24 | 15,154.09 | 1,192.85 | 0.00 | 27,276.40 | 0.00 | 3,265.24 | 0.00 |
