大成绝对收益混合发起A(001791)
2025-01-27
0.7929
0.3290%
| 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 | 1,237.66 | 649.25 | 436.93 | 106.10 | 0.00 | 0.00 | 0.00 | 78.66 | 0.00 |
| 2024-09-30 | 2,727.81 | 2,205.45 | 335.13 | 0.00 | 0.00 | 0.00 | 0.00 | 229.93 | 0.00 |
| 2024-06-30 | 2,905.03 | 1,928.63 | 791.71 | 0.00 | 0.00 | 0.00 | 0.00 | 196.83 | 0.00 |
| 2024-03-31 | 5,446.22 | 2,223.64 | 2,995.04 | 0.00 | 0.00 | 0.00 | 0.00 | 241.97 | 0.00 |
| 2023-12-31 | 2,790.34 | 1,740.61 | 870.26 | 0.00 | 0.00 | 0.00 | 0.00 | 200.81 | 0.00 |
| 2023-09-30 | 2,849.79 | 2,255.06 | 387.49 | 0.00 | 0.00 | 0.00 | 0.00 | 226.22 | 0.00 |
| 2023-06-30 | 5,099.29 | 2,027.28 | 2,973.02 | 0.00 | 0.00 | 0.00 | 0.00 | 203.98 | 0.00 |
| 2023-03-31 | 3,635.95 | 1,489.54 | 1,987.61 | 0.00 | 0.00 | 0.00 | 0.00 | 179.28 | 0.00 |
| 2022-12-31 | 5,942.60 | 1,548.53 | 4,268.02 | 0.00 | 0.00 | 0.00 | 0.00 | 168.07 | 0.00 |
| 2022-09-30 | 3,577.72 | 784.82 | 2,713.58 | 0.00 | 0.00 | 0.00 | 0.00 | 85.42 | 0.00 |
| 2022-06-30 | 6,493.84 | 995.35 | 5,393.41 | 0.00 | 0.00 | 0.00 | 0.00 | 109.97 | 0.00 |
| 2022-03-31 | 1,498.33 | 939.77 | 464.69 | 0.00 | 0.00 | 0.00 | 0.00 | 104.80 | 0.00 |
| 2021-12-31 | 3,090.20 | 1,132.77 | 1,853.78 | 0.00 | 0.00 | 0.00 | 0.00 | 129.45 | 0.00 |
| 2021-09-30 | 1,581.12 | 1,262.59 | 191.29 | 0.00 | 0.00 | 0.00 | 0.00 | 151.89 | 0.00 |
| 2021-06-30 | 1,757.13 | 1,244.62 | 356.01 | 0.00 | 0.00 | 0.00 | 0.00 | 171.12 | 0.00 |
| 2021-03-31 | 1,703.00 | 317.95 | 1,320.82 | 0.00 | 0.00 | 0.00 | 0.00 | 54.57 | 0.00 |
| 2020-12-31 | 16,611.25 | 13,596.64 | 1,165.76 | 0.00 | 0.00 | 0.00 | 0.00 | 2,088.23 | 0.00 |
| 2020-09-30 | 1,724.67 | 1,244.48 | 445.03 | 0.00 | 0.00 | 0.00 | 0.00 | 359.78 | 0.00 |
| 2020-06-30 | 2,802.33 | 1,554.32 | 1,146.40 | 0.00 | 0.00 | 0.00 | 0.00 | 173.76 | 0.00 |
| 2020-03-31 | 10,345.65 | 7,002.45 | 2,685.77 | 0.00 | 0.00 | 0.00 | 0.00 | 721.50 | 0.00 |
| 2019-12-31 | 11,420.29 | 9,565.41 | 915.97 | 0.00 | 0.00 | 0.00 | 0.00 | 981.61 | 0.00 |
| 2019-09-30 | 13,842.41 | 7,863.44 | 2,005.04 | 0.00 | 0.00 | 0.00 | 0.00 | 3,917.00 | 0.00 |
| 2019-06-30 | 2,461.14 | 1,844.69 | 447.41 | 0.00 | 0.00 | 0.00 | 0.00 | 178.11 | 0.00 |
| 2019-03-31 | 3,387.88 | 2,545.10 | 1,386.14 | 0.00 | 0.00 | 0.00 | 0.00 | 287.10 | 0.00 |
| 2018-12-31 | 4,881.83 | 3,502.33 | 1,078.50 | 0.00 | 0.00 | 0.00 | 0.00 | 330.41 | 0.00 |
