大成一带一路灵活配置混合A(002319)
2025-03-11
2.0060
0.0648%
| 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 | 6,647.66 | 5,992.03 | 632.71 | 0.00 | 0.00 | 0.00 | 0.00 | 42.55 | 0.00 |
| 2024-09-30 | 7,467.82 | 6,776.66 | 685.98 | 0.00 | 0.00 | 0.00 | 0.00 | 30.45 | 0.00 |
| 2024-06-30 | 7,356.34 | 6,590.80 | 1,051.73 | 0.00 | 0.00 | 0.00 | 0.00 | 44.17 | 0.00 |
| 2024-03-31 | 9,754.42 | 7,324.33 | 2,444.36 | 0.00 | 0.00 | 0.00 | 0.00 | 28.84 | 0.00 |
| 2023-12-31 | 12,193.97 | 10,881.51 | 1,270.22 | 0.00 | 0.00 | 0.00 | 0.00 | 103.90 | 0.00 |
| 2023-09-30 | 22,344.75 | 20,253.15 | 2,293.73 | 0.00 | 0.00 | 0.00 | 0.00 | 42.15 | 0.00 |
| 2023-06-30 | 39,918.45 | 36,688.34 | 4,521.61 | 74.13 | 0.00 | 0.00 | 0.00 | 32.01 | 0.00 |
| 2023-03-31 | 47,689.43 | 43,289.00 | 7,150.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,099.54 | 0.00 |
| 2022-12-31 | 14,861.69 | 13,715.16 | 1,816.45 | 0.00 | 0.00 | 0.00 | 0.00 | 649.26 | 0.00 |
| 2022-09-30 | 12,578.47 | 11,276.29 | 1,456.64 | 0.00 | 0.00 | 0.00 | 0.00 | 21.86 | 0.00 |
| 2022-06-30 | 4,912.24 | 4,351.55 | 583.18 | 0.00 | 0.00 | 0.00 | 0.00 | 81.29 | 0.00 |
| 2022-03-31 | 5,032.94 | 4,494.28 | 656.38 | 0.00 | 0.00 | 0.00 | 0.00 | 89.09 | 0.00 |
| 2021-12-31 | 5,207.91 | 4,618.97 | 778.47 | 0.00 | 0.00 | 0.00 | 0.00 | 17.17 | 0.00 |
| 2021-09-30 | 5,000.67 | 4,414.36 | 808.73 | 0.00 | 0.00 | 0.00 | 0.00 | 9.84 | 0.00 |
| 2021-06-30 | 5,642.09 | 4,817.18 | 799.67 | 0.00 | 0.00 | 0.00 | 0.00 | 82.84 | 0.00 |
| 2021-03-31 | 4,589.90 | 4,121.83 | 771.53 | 0.00 | 0.00 | 0.00 | 0.00 | 22.03 | 0.00 |
| 2020-12-31 | 14,526.13 | 10,684.12 | 4,182.76 | 23.00 | 0.00 | 0.00 | 0.00 | 32.44 | 0.00 |
| 2020-09-30 | 51,534.76 | 39,274.09 | 12,659.37 | 18.43 | 0.00 | 0.00 | 0.00 | 24.97 | 0.00 |
| 2020-06-30 | 37,257.67 | 30,320.34 | 8,928.61 | 81.05 | 0.00 | 0.00 | 0.00 | 90.80 | 0.00 |
| 2020-03-31 | 23,439.39 | 17,458.43 | 5,994.28 | 61.37 | 0.00 | 0.00 | 0.00 | 16.23 | 0.00 |
| 2019-12-31 | 26,737.82 | 23,366.09 | 3,211.62 | 15.61 | 0.00 | 0.00 | 0.00 | 251.44 | 0.00 |
| 2019-09-30 | 27,346.92 | 20,825.07 | 6,506.25 | 14.79 | 0.00 | 0.00 | 0.00 | 71.21 | 0.00 |
| 2019-06-30 | 11,859.77 | 9,574.14 | 2,371.19 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 0.00 |
| 2019-03-31 | 14,927.18 | 6,720.29 | 7,290.38 | 907.40 | 0.00 | 0.00 | 0.00 | 73.02 | 0.00 |
| 2018-12-31 | 13,815.96 | 7,188.23 | 6,377.44 | 445.50 | 0.00 | 0.00 | 0.00 | 12.12 | 0.00 |
