兴全社会责任混合(340007)
2024-12-02
2.9810
1.3601%
| 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 |
| 2024-09-30 | 276,168.18 | 246,473.57 | 30,320.32 | 0.00 | 0.00 | 0.00 | 0.00 | 245.87 | 0.00 |
| 2024-06-30 | 271,766.35 | 249,080.98 | 20,849.42 | 0.00 | 0.00 | 1,018.59 | 0.00 | 1,602.87 | 0.00 |
| 2024-03-31 | 280,256.83 | 261,189.61 | 17,821.62 | 0.00 | 0.00 | 1,013.79 | 0.00 | 1,042.20 | 0.00 |
| 2023-12-31 | 312,509.61 | 294,779.78 | 20,317.82 | 0.00 | 0.00 | 1,007.09 | 0.00 | 1,189.47 | 0.00 |
| 2023-09-30 | 349,865.46 | 320,757.81 | 28,426.41 | 5.49 | 0.00 | 0.00 | 0.00 | 3,153.00 | 0.00 |
| 2023-06-30 | 389,875.51 | 348,025.20 | 38,998.75 | 5.42 | 0.00 | 0.00 | 0.00 | 5,583.86 | 0.00 |
| 2023-03-31 | 439,097.14 | 413,875.27 | 26,202.77 | 5.24 | 0.00 | 0.00 | 0.00 | 196.66 | 0.00 |
| 2022-12-31 | 451,084.74 | 422,041.50 | 28,544.36 | 1,351.14 | 0.00 | 0.00 | 0.00 | 209.81 | 0.00 |
| 2022-09-30 | 444,007.39 | 390,394.75 | 49,457.84 | 5.58 | 0.00 | 0.00 | 0.00 | 5,323.74 | 0.00 |
| 2022-06-30 | 541,917.87 | 502,404.51 | 40,284.43 | 464.88 | 0.00 | 0.00 | 0.00 | 6,376.96 | 0.00 |
| 2022-03-31 | 499,768.84 | 459,077.31 | 41,885.70 | 1,124.31 | 0.00 | 0.00 | 0.00 | 249.36 | 0.00 |
| 2021-12-31 | 607,074.37 | 576,619.14 | 34,403.60 | 0.00 | 0.00 | 0.00 | 0.00 | 405.68 | 0.00 |
| 2021-09-30 | 633,384.70 | 586,918.38 | 57,116.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,313.46 | 0.00 |
| 2021-06-30 | 716,576.17 | 679,078.27 | 48,910.87 | 87.20 | 0.00 | 1,735.47 | 0.00 | 790.10 | 0.00 |
| 2021-03-31 | 637,691.74 | 575,263.34 | 62,815.32 | 146.30 | 0.00 | 1,740.32 | 0.00 | 2,767.72 | 0.00 |
| 2020-12-31 | 728,457.44 | 683,216.47 | 44,399.85 | 169.50 | 0.00 | 1,411.62 | 0.00 | 7,532.15 | 0.00 |
| 2020-09-30 | 647,289.23 | 601,885.38 | 47,314.06 | 0.00 | 0.00 | 0.00 | 0.00 | 977.70 | 0.00 |
| 2020-06-30 | 613,127.59 | 578,075.96 | 10,601.53 | 0.00 | 0.00 | 25,115.00 | 0.00 | 5,670.01 | 0.00 |
| 2020-03-31 | 512,190.43 | 479,662.05 | 5,322.15 | 4,274.08 | 0.00 | 25,285.00 | 0.00 | 1,509.76 | 0.00 |
| 2019-12-31 | 609,635.12 | 567,102.11 | 14,639.60 | 121.70 | 0.00 | 30,357.00 | 0.00 | 2,955.76 | 0.00 |
| 2019-09-30 | 595,080.45 | 552,846.78 | 37,396.10 | 7,235.77 | 0.00 | 0.00 | 0.00 | 2,125.63 | 0.00 |
| 2019-06-30 | 634,967.35 | 570,798.02 | 66,518.07 | 2,105.62 | 0.00 | 0.00 | 0.00 | 525.07 | 0.00 |
| 2019-03-31 | 649,286.85 | 609,916.60 | 50,262.59 | 1,959.81 | 0.00 | 0.00 | 0.00 | 662.85 | 0.00 |
| 2018-12-31 | 482,733.68 | 367,468.11 | 108,530.45 | 656.30 | 0.00 | 9,000.30 | 0.00 | 833.83 | 0.00 |
| 2018-09-30 | 550,518.03 | 461,281.64 | 76,348.83 | 0.00 | 0.00 | 13,997.70 | 0.00 | 1,030.15 | 0.00 |
