兴全全球视野股票(340006)
2026-01-30
3.4662
-0.6421%
| 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 | 159,106.15 | 150,205.65 | 3,067.20 | 0.00 | 0.00 | 7,082.32 | 0.00 | 1,563.80 | 0.00 |
| 2025-09-30 | 154,629.24 | 142,690.94 | 5,515.24 | 0.00 | 0.00 | 7,055.15 | 0.00 | 517.62 | 0.00 |
| 2025-06-30 | 117,669.64 | 108,483.92 | 2,139.94 | 0.00 | 0.00 | 7,097.68 | 0.00 | 806.10 | 0.00 |
| 2025-03-31 | 119,865.20 | 108,512.37 | 2,837.86 | 0.00 | 0.00 | 7,067.83 | 0.00 | 1,783.30 | 0.00 |
| 2024-12-31 | 127,466.39 | 107,640.71 | 12,817.57 | 0.00 | 0.00 | 7,057.85 | 0.00 | 325.93 | 0.00 |
| 2024-09-30 | 148,063.15 | 123,500.43 | 13,529.70 | 0.00 | 0.00 | 7,009.52 | 0.00 | 4,298.94 | 0.00 |
| 2024-06-30 | 145,560.41 | 127,459.09 | 9,047.36 | 0.00 | 0.00 | 9,167.27 | 0.00 | 240.85 | 0.00 |
| 2024-03-31 | 150,106.42 | 133,789.54 | 6,703.47 | 161.84 | 0.00 | 9,124.08 | 0.00 | 644.30 | 0.00 |
| 2023-12-31 | 163,272.61 | 146,244.87 | 8,563.45 | 0.00 | 0.00 | 9,063.80 | 0.00 | 71.80 | 0.00 |
| 2023-09-30 | 166,798.12 | 150,288.10 | 7,859.84 | 0.00 | 0.00 | 9,009.33 | 0.00 | 81.85 | 0.00 |
| 2023-06-30 | 180,313.34 | 159,524.12 | 11,916.63 | 0.00 | 0.00 | 12,192.15 | 0.00 | 572.62 | 0.00 |
| 2023-03-31 | 193,863.38 | 168,237.82 | 12,519.09 | 0.00 | 0.00 | 12,123.30 | 0.00 | 1,614.18 | 0.00 |
| 2022-12-31 | 198,341.76 | 163,094.01 | 24,675.81 | 0.00 | 0.00 | 12,064.61 | 0.00 | 84.45 | 0.00 |
| 2022-09-30 | 197,684.82 | 160,150.64 | 20,686.25 | 0.00 | 0.00 | 12,023.98 | 0.00 | 5,387.66 | 0.00 |
| 2022-06-30 | 222,857.45 | 195,633.35 | 14,900.42 | 260.17 | 0.00 | 14,274.46 | 0.00 | 3,511.93 | 0.00 |
| 2022-03-31 | 214,157.69 | 178,391.53 | 20,956.05 | 259.35 | 0.00 | 15,207.28 | 0.00 | 969.88 | 0.00 |
| 2021-12-31 | 266,581.38 | 222,298.56 | 27,068.68 | 261.44 | 0.00 | 14,986.50 | 0.00 | 4,402.00 | 0.00 |
| 2021-09-30 | 242,437.83 | 201,253.53 | 23,691.97 | 1,041.52 | 0.00 | 14,964.00 | 0.00 | 2,323.85 | 0.00 |
| 2021-06-30 | 245,277.62 | 217,640.53 | 17,708.11 | 782.15 | 0.00 | 11,033.00 | 0.00 | 532.50 | 0.00 |
| 2021-03-31 | 222,948.14 | 208,370.45 | 6,213.25 | 421.89 | 0.00 | 11,052.50 | 0.00 | 424.80 | 0.00 |
| 2020-12-31 | 238,247.98 | 218,571.49 | 5,319.84 | 180.23 | 0.00 | 12,000.90 | 0.00 | 3,757.63 | 0.00 |
| 2020-09-30 | 223,801.56 | 204,888.26 | 7,980.61 | 0.00 | 0.00 | 11,995.10 | 0.00 | 2,403.01 | 0.00 |
| 2020-06-30 | 217,374.60 | 203,001.73 | 5,337.79 | 0.00 | 0.00 | 11,029.40 | 0.00 | 729.50 | 0.00 |
| 2020-03-31 | 185,309.10 | 169,972.57 | 1,535.41 | 98.19 | 0.00 | 11,073.60 | 0.00 | 3,389.80 | 0.00 |
| 2019-12-31 | 169,838.61 | 151,950.08 | 16,951.97 | 0.00 | 0.00 | 0.00 | 0.00 | 2,142.47 | 0.00 |
