大成灵活配置混合A(000587)
2024-11-20
2.8580
-0.1049%
| 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 | 8,885.75 | 7,281.52 | 1,858.50 | 0.00 | 0.00 | 0.00 | 0.00 | 84.95 | 0.00 |
| 2024-06-30 | 8,123.96 | 5,912.91 | 2,234.14 | 0.00 | 0.00 | 0.00 | 0.00 | 1.66 | 0.00 |
| 2024-03-31 | 8,153.14 | 6,914.99 | 1,264.90 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2023-12-31 | 8,670.20 | 6,627.09 | 2,117.34 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2023-09-30 | 9,193.68 | 6,964.98 | 2,291.39 | 0.00 | 0.00 | 0.00 | 0.00 | 10.48 | 0.00 |
| 2023-06-30 | 10,585.44 | 8,591.95 | 1,947.39 | 0.00 | 0.00 | 0.00 | 0.00 | 131.59 | 0.00 |
| 2023-03-31 | 16,645.03 | 14,891.49 | 1,650.95 | 0.00 | 0.00 | 0.00 | 0.00 | 298.98 | 0.00 |
| 2022-12-31 | 17,967.91 | 14,882.54 | 3,086.71 | 87.05 | 0.00 | 0.00 | 0.00 | 10.64 | 0.00 |
| 2022-09-30 | 18,888.94 | 16,386.60 | 3,118.52 | 93.53 | 0.00 | 0.00 | 0.00 | 10.28 | 0.00 |
| 2022-06-30 | 22,956.34 | 20,180.92 | 3,022.05 | 105.88 | 0.00 | 0.00 | 0.00 | 463.89 | 0.00 |
| 2022-03-31 | 24,335.90 | 20,691.19 | 3,363.29 | 162.03 | 0.00 | 0.00 | 0.00 | 242.56 | 0.00 |
| 2021-12-31 | 23,887.20 | 20,130.13 | 4,341.83 | 22.33 | 0.00 | 0.00 | 0.00 | 11.40 | 0.00 |
| 2021-09-30 | 15,167.02 | 13,187.31 | 2,152.01 | 17.65 | 0.00 | 0.00 | 0.00 | 12.60 | 0.00 |
| 2021-06-30 | 14,754.46 | 13,547.31 | 1,367.19 | 0.00 | 0.00 | 0.00 | 0.00 | 84.05 | 0.00 |
| 2021-03-31 | 13,039.71 | 11,172.13 | 1,545.46 | 0.00 | 0.00 | 0.00 | 0.00 | 415.54 | 0.00 |
| 2020-12-31 | 17,250.92 | 15,418.74 | 2,473.68 | 129.30 | 0.00 | 0.00 | 0.00 | 113.38 | 0.00 |
| 2020-09-30 | 17,693.08 | 14,915.25 | 2,670.47 | 80.75 | 0.00 | 0.00 | 0.00 | 111.29 | 0.00 |
| 2020-06-30 | 19,095.12 | 16,145.90 | 2,925.68 | 0.00 | 0.00 | 0.00 | 0.00 | 169.99 | 0.00 |
| 2020-03-31 | 16,592.10 | 11,644.25 | 2,187.67 | 0.00 | 0.00 | 0.00 | 0.00 | 9.04 | 0.00 |
| 2019-12-31 | 19,256.07 | 14,152.98 | 2,328.75 | 0.00 | 0.00 | 0.00 | 0.00 | 345.66 | 0.00 |
| 2019-09-30 | 18,598.55 | 10,773.62 | 2,318.61 | 0.00 | 0.00 | 0.00 | 0.00 | 5,585.20 | 0.00 |
| 2019-06-30 | 19,243.65 | 8,446.38 | 10,937.84 | 46.26 | 0.00 | 0.00 | 0.00 | 19.23 | 0.00 |
| 2019-03-31 | 21,057.83 | 12,893.45 | 2,309.30 | 24.90 | 0.00 | 0.00 | 0.00 | 115.29 | 0.00 |
| 2018-12-31 | 17,978.25 | 14,029.79 | 4,471.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.91 | 0.00 |
| 2018-09-30 | 20,667.09 | 16,041.30 | 4,388.99 | 0.00 | 0.00 | 0.00 | 0.00 | 420.17 | 0.00 |
