大成趋势回报灵活配置混合A(002383)
2024-12-02
1.1800
-0.0847%
| 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 | 1,953.92 | 1,605.44 | 356.84 | 0.00 | 0.00 | 0.00 | 0.00 | 13.46 | 0.00 |
| 2024-06-30 | 1,809.96 | 1,508.93 | 303.51 | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 | 0.00 |
| 2024-03-31 | 1,665.12 | 1,131.52 | 556.14 | 50.08 | 0.00 | 0.00 | 0.00 | 0.32 | 0.00 |
| 2023-12-31 | 1,473.00 | 1,155.49 | 324.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 |
| 2023-09-30 | 1,995.20 | 1,702.76 | 346.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.00 |
| 2023-06-30 | 1,540.51 | 1,243.48 | 240.72 | 0.00 | 0.00 | 72.60 | 0.00 | 8.80 | 0.00 |
| 2023-03-31 | 1,518.86 | 1,314.99 | 241.32 | 6.84 | 0.00 | 72.20 | 0.00 | 1.05 | 0.00 |
| 2022-12-31 | 1,131.92 | 861.60 | 318.77 | 0.00 | 0.00 | 0.00 | 0.00 | 10.46 | 0.00 |
| 2022-09-30 | 12,119.03 | 141.66 | 3,650.20 | 0.00 | 0.00 | 3,528.79 | 0.00 | 16.18 | 0.00 |
| 2022-06-30 | 23,772.04 | 5,990.70 | 2,196.48 | 0.00 | 30,782.98 | 2,065.14 | 0.00 | 1,832.35 | 0.00 |
| 2022-03-31 | 40,476.88 | 9,882.29 | 3,252.56 | 85.18 | 102,452.98 | 1,029.60 | 0.00 | 1,710.65 | 0.00 |
| 2021-12-31 | 46,357.77 | 12,860.31 | 3,020.39 | 88.54 | 133,399.40 | 1,008.80 | 0.00 | 1,392.20 | 0.00 |
| 2021-09-30 | 47,604.04 | 14,012.97 | 5,406.94 | 98.83 | 178,811.70 | 1,007.90 | 0.00 | 1,167.23 | 0.00 |
| 2021-06-30 | 75,170.50 | 18,661.05 | 4,555.57 | 67.98 | 239,442.10 | 4,029.00 | 0.00 | 893.85 | 0.00 |
| 2021-03-31 | 72,360.51 | 13,852.25 | 4,519.15 | 44.50 | 289,856.30 | 4,045.70 | 0.00 | 1,145.95 | 0.00 |
| 2020-12-31 | 72,630.16 | 20,894.59 | 5,958.90 | 47.57 | 234,512.20 | 3,025.80 | 0.00 | 1,698.58 | 0.00 |
| 2020-09-30 | 2,648.31 | 202.52 | 2,518.08 | 0.00 | 0.00 | 0.00 | 0.00 | 18.06 | 0.00 |
| 2020-06-30 | 26,366.53 | 22,308.40 | 2,331.51 | 0.00 | 0.00 | 500.15 | 0.00 | 21.15 | 0.00 |
| 2020-03-31 | 4,935.86 | 612.12 | 4,355.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.48 | 0.00 |
| 2019-12-31 | 5,135.04 | 1,379.88 | 3,916.89 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 |
| 2019-09-30 | 6,364.07 | 1,839.82 | 4,562.88 | 0.00 | 0.00 | 0.00 | 0.00 | 6.45 | 0.00 |
| 2019-06-30 | 7,551.84 | 3,756.38 | 5,367.22 | 0.00 | 0.00 | 0.00 | 0.00 | 310.44 | 0.00 |
| 2019-03-31 | 8,269.94 | 2,665.57 | 6,556.55 | 0.00 | 0.00 | 0.00 | 0.00 | 62.80 | 0.00 |
| 2018-12-31 | 7,203.47 | 4,949.44 | 2,261.18 | 0.00 | 0.00 | 0.00 | 0.00 | 65.86 | 0.00 |
| 2018-09-30 | 8,046.03 | 5,892.07 | 2,163.95 | 0.00 | 0.00 | 0.00 | 0.00 | 90.99 | 0.00 |
