大成国家安全主题灵活配置混合A(002567)
2025-04-25
1.3700
0.1462%
| 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 |
| 2025-03-31 | 6,389.77 | 5,091.72 | 1,306.58 | 0.00 | 0.00 | 0.00 | 0.00 | 9.72 | 0.00 |
| 2024-12-31 | 6,546.35 | 5,842.20 | 719.37 | 0.00 | 0.00 | 0.00 | 0.00 | 12.62 | 0.00 |
| 2024-09-30 | 10,521.85 | 69.91 | 10,535.31 | 0.00 | 0.00 | 0.00 | 0.00 | 22.32 | 0.00 |
| 2024-06-30 | 6,277.98 | 60.91 | 3,721.85 | 0.00 | 0.00 | 0.00 | 0.00 | 18.22 | 0.00 |
| 2024-03-31 | 5,011.31 | 1,677.47 | 3,549.45 | 0.00 | 0.00 | 0.00 | 0.00 | 20.55 | 0.00 |
| 2023-12-31 | 4,532.38 | 1,773.60 | 2,788.67 | 0.00 | 0.00 | 0.00 | 0.00 | 6.08 | 0.00 |
| 2023-09-30 | 4,005.40 | 2,093.59 | 1,446.14 | 0.00 | 0.00 | 0.00 | 0.00 | 605.10 | 0.00 |
| 2023-06-30 | 4,860.44 | 2,918.73 | 2,087.76 | 0.00 | 0.00 | 0.00 | 0.00 | 3.29 | 0.00 |
| 2023-03-31 | 5,702.66 | 4,481.95 | 1,375.03 | 0.00 | 0.00 | 0.00 | 0.00 | 13.78 | 0.00 |
| 2022-12-31 | 4,118.94 | 2,239.54 | 1,901.57 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 | 0.00 |
| 2022-09-30 | 3,521.44 | 2,533.79 | 495.35 | 0.00 | 0.00 | 0.00 | 0.00 | 516.00 | 0.00 |
| 2022-06-30 | 3,304.33 | 2,212.50 | 1,100.66 | 0.00 | 0.00 | 0.00 | 0.00 | 6.70 | 0.00 |
| 2022-03-31 | 3,435.38 | 1,817.18 | 1,600.67 | 0.00 | 0.00 | 0.00 | 0.00 | 37.43 | 0.00 |
| 2021-12-31 | 4,018.58 | 2,235.41 | 1,853.07 | 0.00 | 0.00 | 0.00 | 0.00 | 33.70 | 0.00 |
| 2021-09-30 | 5,073.24 | 1,949.91 | 3,133.15 | 0.00 | 0.00 | 0.00 | 0.00 | 28.87 | 0.00 |
| 2021-06-30 | 2,334.92 | 1,925.56 | 417.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.86 | 0.00 |
| 2021-03-31 | 2,352.14 | 2,131.55 | 239.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.37 | 0.00 |
| 2020-12-31 | 2,565.13 | 2,139.44 | 1,750.49 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2020-09-30 | 2,741.16 | 2,132.31 | 622.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2020-06-30 | 3,257.30 | 2,916.72 | 337.35 | 0.00 | 0.00 | 0.00 | 0.00 | 145.15 | 0.00 |
| 2020-03-31 | 2,446.89 | 1,611.92 | 851.59 | 0.00 | 0.00 | 0.00 | 0.00 | 9.02 | 0.00 |
| 2019-12-31 | 2,668.86 | 2,139.32 | 537.90 | 5.09 | 0.00 | 0.00 | 0.00 | 3.28 | 0.00 |
| 2019-09-30 | 2,672.94 | 2,036.12 | 562.23 | 4.79 | 0.00 | 0.00 | 0.00 | 85.94 | 0.00 |
| 2019-06-30 | 2,546.19 | 1,863.81 | 682.51 | 4.58 | 0.00 | 0.00 | 0.00 | 49.81 | 0.00 |
| 2019-03-31 | 2,825.14 | 1,634.75 | 1,290.81 | 4.60 | 0.00 | 0.00 | 0.00 | 54.17 | 0.00 |
