大成国企改革灵活配置混合A(002258)
2024-11-20
3.3020
0.3953%
| 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 | 174,499.17 | 157,277.59 | 16,082.63 | 0.00 | 0.00 | 0.00 | 0.00 | 2,096.63 | 0.00 |
| 2024-06-30 | 172,420.40 | 157,579.44 | 16,294.03 | 0.00 | 0.00 | 0.00 | 0.00 | 161.83 | 0.00 |
| 2024-03-31 | 148,993.70 | 134,457.21 | 13,843.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,364.67 | 0.00 |
| 2023-12-31 | 130,125.59 | 123,013.08 | 7,424.84 | 0.00 | 0.00 | 0.00 | 0.00 | 63.94 | 0.00 |
| 2023-09-30 | 171,634.46 | 159,559.31 | 12,368.34 | 0.00 | 0.00 | 0.00 | 0.00 | 480.44 | 0.00 |
| 2023-06-30 | 177,931.04 | 161,425.50 | 16,342.50 | 0.11 | 0.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| 2023-03-31 | 169,186.90 | 157,126.63 | 11,907.33 | 215.43 | 0.00 | 0.00 | 0.00 | 697.13 | 0.00 |
| 2022-12-31 | 167,066.93 | 155,985.77 | 11,046.65 | 602.67 | 0.00 | 0.00 | 0.00 | 399.65 | 0.00 |
| 2022-09-30 | 172,002.38 | 155,355.91 | 17,453.57 | 44.70 | 0.00 | 0.00 | 0.00 | 1,166.34 | 0.00 |
| 2022-06-30 | 189,313.95 | 173,141.68 | 15,760.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,012.82 | 0.00 |
| 2022-03-31 | 171,729.05 | 152,952.29 | 19,092.83 | 0.00 | 0.00 | 0.00 | 0.00 | 1,431.03 | 0.00 |
| 2021-12-31 | 157,452.46 | 143,979.79 | 13,281.35 | 0.00 | 0.00 | 0.00 | 0.00 | 2,719.79 | 0.00 |
| 2021-09-30 | 169,214.52 | 156,689.91 | 11,470.89 | 0.00 | 0.00 | 0.00 | 0.00 | 2,875.84 | 0.00 |
| 2021-06-30 | 10,465.17 | 8,931.12 | 939.45 | 3.40 | 0.00 | 0.00 | 0.00 | 905.24 | 0.00 |
| 2021-03-31 | 6,699.60 | 6,114.93 | 651.07 | 0.00 | 0.00 | 0.00 | 0.00 | 14.64 | 0.00 |
| 2020-12-31 | 5,457.05 | 4,843.98 | 614.86 | 2.05 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| 2020-09-30 | 5,251.80 | 4,293.53 | 984.59 | 0.00 | 0.00 | 0.00 | 0.00 | 2.21 | 0.00 |
| 2020-06-30 | 7,332.87 | 6,239.69 | 1,159.90 | 0.00 | 0.00 | 0.00 | 0.00 | 82.43 | 0.00 |
| 2020-03-31 | 7,065.24 | 6,197.20 | 900.69 | 0.00 | 0.00 | 0.00 | 0.00 | 8.82 | 0.00 |
| 2019-12-31 | 11,434.46 | 10,371.26 | 1,104.95 | 0.00 | 0.00 | 0.00 | 0.00 | 61.29 | 0.00 |
| 2019-09-30 | 10,120.56 | 9,183.92 | 988.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9.45 | 0.00 |
| 2019-06-30 | 15,961.15 | 13,632.82 | 2,278.88 | 0.00 | 0.00 | 0.00 | 0.00 | 103.71 | 0.00 |
| 2019-03-31 | 18,671.93 | 15,131.55 | 3,581.46 | 19.10 | 0.00 | 0.00 | 0.00 | 7.33 | 0.00 |
| 2018-12-31 | 15,528.11 | 12,023.69 | 3,564.64 | 0.00 | 0.00 | 0.00 | 0.00 | 6.14 | 0.00 |
| 2018-09-30 | 18,184.84 | 15,010.78 | 3,242.30 | 0.00 | 0.00 | 0.00 | 0.00 | 5.39 | 0.00 |
