兴全可转债混合(340001)
2026-10-16
1.0089
0.1390%
| 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 |
| 2026-06-30 | 256,402.77 | 65,016.52 | 33,373.03 | 144,452.50 | 0.00 | 13,232.97 | 0.00 | 1,496.21 | 0.00 |
| 2026-03-31 | 259,340.71 | 60,647.84 | 35,354.51 | 148,916.02 | 0.00 | 13,179.58 | 0.00 | 1,588.35 | 0.00 |
| 2025-12-31 | 255,534.14 | 73,758.80 | 30,656.19 | 137,404.50 | 0.00 | 13,450.50 | 0.00 | 1,318.59 | 0.00 |
| 2025-09-30 | 265,011.95 | 76,524.96 | 47,013.41 | 129,593.10 | 0.00 | 13,397.52 | 0.00 | 207.20 | 0.00 |
| 2025-06-30 | 258,910.99 | 57,866.21 | 47,019.00 | 141,743.47 | 0.00 | 13,349.74 | 0.00 | 66.08 | 0.00 |
| 2025-03-31 | 266,402.33 | 64,006.67 | 41,403.88 | 148,190.78 | 0.00 | 13,282.46 | 0.00 | 118.46 | 0.00 |
| 2024-12-31 | 276,292.60 | 61,737.84 | 29,643.81 | 172,478.07 | 0.00 | 13,448.73 | 0.00 | 75.78 | 0.00 |
| 2024-09-30 | 302,679.83 | 74,174.71 | 26,738.87 | 168,454.36 | 0.00 | 13,388.28 | 0.00 | 21,991.97 | 0.00 |
| 2024-06-30 | 301,417.50 | 72,101.42 | 48,668.57 | 170,879.34 | 0.00 | 10,159.89 | 0.00 | 282.44 | 0.00 |
| 2024-03-31 | 300,379.16 | 82,283.55 | 33,670.58 | 171,838.27 | 0.00 | 15,161.84 | 0.00 | 46.02 | 0.00 |
| 2023-12-31 | 309,834.46 | 83,785.91 | 12,318.71 | 199,569.68 | 0.00 | 15,056.85 | 0.00 | 678.59 | 0.00 |
| 2023-09-30 | 365,813.14 | 93,472.92 | 41,579.48 | 231,847.32 | 0.00 | 0.00 | 0.00 | 166.57 | 0.00 |
| 2023-06-30 | 378,965.29 | 95,878.97 | 32,269.78 | 228,828.84 | 0.00 | 20,262.33 | 0.00 | 1,909.06 | 0.00 |
| 2023-03-31 | 399,901.05 | 106,662.92 | 36,683.58 | 234,649.35 | 0.00 | 20,140.05 | 0.00 | 2,345.32 | 0.00 |
| 2022-12-31 | 394,253.44 | 101,302.65 | 55,246.97 | 218,060.82 | 0.00 | 20,036.68 | 0.00 | 1,311.44 | 0.00 |
| 2022-09-30 | 380,355.03 | 96,465.52 | 29,601.80 | 215,794.64 | 0.00 | 19,977.51 | 0.00 | 194.74 | 0.00 |
| 2022-06-30 | 445,128.64 | 109,338.38 | 97,905.30 | 226,301.47 | 0.00 | 10,233.85 | 0.00 | 4,111.64 | 0.00 |
| 2022-03-31 | 437,445.56 | 120,306.36 | 91,944.09 | 211,369.07 | 0.00 | 15,319.98 | 0.00 | 269.50 | 0.00 |
| 2021-12-31 | 473,132.52 | 133,474.81 | 74,960.99 | 247,552.54 | 0.00 | 15,025.50 | 0.00 | 1,774.07 | 0.00 |
| 2021-09-30 | 437,110.00 | 115,623.10 | 74,828.86 | 236,581.36 | 0.00 | 15,033.50 | 0.00 | 1,737.56 | 0.00 |
| 2021-06-30 | 401,888.00 | 99,672.53 | 91,624.21 | 210,947.38 | 0.00 | 0.00 | 0.00 | 712.07 | 0.00 |
| 2021-03-31 | 351,398.55 | 100,298.09 | 24,463.30 | 205,097.97 | 0.00 | 4,996.50 | 0.00 | 562.31 | 0.00 |
| 2020-12-31 | 361,018.92 | 87,358.17 | 48,508.50 | 220,213.57 | 0.00 | 4,978.50 | 0.00 | 1,981.60 | 0.00 |
| 2020-09-30 | 457,318.49 | 123,653.49 | 75,887.38 | 255,318.64 | 0.00 | 4,952.50 | 0.00 | 1,078.10 | 0.00 |
| 2020-06-30 | 449,816.76 | 111,942.52 | 41,952.31 | 280,615.08 | 0.00 | 16,999.20 | 0.00 | 2,183.55 | 0.00 |
