大成景润灵活配置混合A(001364)
2025-02-06
1.1522
0.2872%
| 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 |
| 2024-12-31 | 5,682.75 | 2,124.62 | 507.65 | 550.81 | 0.00 | 1,066.75 | 0.00 | 0.53 | 0.00 |
| 2024-09-30 | 5,713.58 | 2,265.18 | 381.71 | 0.00 | 0.00 | 1,421.08 | 0.00 | 2.65 | 0.00 |
| 2024-06-30 | 5,526.47 | 2,339.24 | 337.78 | 0.21 | 0.00 | 2,017.21 | 0.00 | 2.48 | 0.00 |
| 2024-03-31 | 5,428.44 | 1,849.83 | 890.29 | 0.22 | 0.00 | 2,574.70 | 0.00 | 0.28 | 0.00 |
| 2023-12-31 | 5,187.63 | 1,969.45 | 1,623.64 | 0.23 | 0.00 | 1,451.97 | 0.00 | 0.47 | 0.00 |
| 2023-09-30 | 5,219.83 | 1,959.90 | 638.04 | 0.24 | 0.00 | 2,477.27 | 0.00 | 0.46 | 0.00 |
| 2023-06-30 | 5,278.83 | 1,913.35 | 1,031.44 | 0.00 | 0.00 | 2,332.71 | 0.00 | 14.45 | 0.00 |
| 2023-03-31 | 5,298.38 | 2,025.82 | 269.67 | 10.66 | 0.00 | 2,318.49 | 0.00 | 2.31 | 0.00 |
| 2022-12-31 | 5,118.22 | 1,462.39 | 1,744.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,955.70 | 0.00 |
| 2022-09-30 | 15,242.90 | 183.28 | 2,589.68 | 0.00 | 0.00 | 6,251.97 | 0.00 | 22.04 | 0.00 |
| 2022-06-30 | 26,094.09 | 6,949.61 | 2,303.56 | 0.00 | 0.00 | 411.57 | 0.00 | 733.27 | 0.00 |
| 2022-03-31 | 47,178.03 | 12,609.40 | 3,222.84 | 137.23 | 30,806.05 | 2,059.21 | 0.00 | 1,930.55 | 0.00 |
| 2021-12-31 | 50,723.21 | 13,413.97 | 4,004.92 | 142.64 | 47,156.60 | 3,025.40 | 0.00 | 1,365.13 | 0.00 |
| 2021-09-30 | 59,710.91 | 17,306.87 | 4,150.31 | 82.72 | 47,249.30 | 3,123.99 | 0.00 | 1,165.37 | 0.00 |
| 2021-06-30 | 59,028.36 | 16,069.08 | 1,518.89 | 56.55 | 67,414.40 | 11,433.99 | 0.00 | 811.92 | 0.00 |
| 2021-03-31 | 58,562.16 | 13,288.51 | 1,712.22 | 36.20 | 67,459.70 | 12,442.60 | 0.00 | 973.74 | 0.00 |
| 2020-12-31 | 59,708.09 | 16,632.77 | 3,010.07 | 29.34 | 67,406.80 | 10,327.55 | 0.00 | 1,308.36 | 0.00 |
| 2020-09-30 | 2,356.61 | 247.51 | 2,183.24 | 0.06 | 0.00 | 0.00 | 0.00 | 16.19 | 0.00 |
| 2020-06-30 | 21,488.27 | 18,379.86 | 846.66 | 0.10 | 0.00 | 2,114.04 | 0.00 | 32.55 | 0.00 |
| 2020-03-31 | 4,768.68 | 776.90 | 1,792.25 | 0.00 | 0.00 | 300.27 | 0.00 | 36.09 | 0.00 |
| 2019-12-31 | 14,255.98 | 8,063.87 | 3,290.90 | 27.92 | 0.00 | 1,219.73 | 0.00 | 81.03 | 0.00 |
| 2019-09-30 | 22,004.10 | 7,670.84 | 143.44 | 0.00 | 0.00 | 1,525.66 | 0.00 | 325.63 | 0.00 |
| 2019-06-30 | 26,170.83 | 6,504.10 | 3,206.29 | 0.00 | 0.00 | 3,442.39 | 0.00 | 156.64 | 0.00 |
| 2019-03-31 | 1,412.37 | 1,169.37 | 183.77 | 42.47 | 0.00 | 0.00 | 0.00 | 46.05 | 0.00 |
| 2018-12-31 | 1,028.81 | 0.00 | 643.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04 | 0.00 |
