大成盛世精选混合A(002945)
2024-12-02
2.0130
0.8517%
| 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 | 11,362.13 | 10,366.78 | 1,018.91 | 0.00 | 0.00 | 0.00 | 0.00 | 9.33 | 0.00 |
| 2024-06-30 | 9,249.11 | 8,104.21 | 1,141.62 | 0.00 | 0.00 | 0.00 | 0.00 | 48.95 | 0.00 |
| 2024-03-31 | 10,943.16 | 2,544.61 | 8,451.32 | 0.00 | 0.00 | 0.00 | 0.00 | 8.31 | 0.00 |
| 2023-12-31 | 11,844.50 | 7,879.84 | 4,540.08 | 0.00 | 0.00 | 0.00 | 0.00 | 6.66 | 0.00 |
| 2023-09-30 | 12,522.49 | 6,668.58 | 5,999.25 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 | 0.00 |
| 2023-06-30 | 13,800.32 | 6,441.42 | 8,096.64 | 0.00 | 0.00 | 0.00 | 0.00 | 8.06 | 0.00 |
| 2023-03-31 | 12,502.09 | 10,596.75 | 2,105.91 | 0.00 | 0.00 | 0.00 | 0.00 | 210.10 | 0.00 |
| 2022-12-31 | 12,359.74 | 8,608.86 | 3,802.03 | 0.00 | 0.00 | 0.00 | 0.00 | 8.69 | 0.00 |
| 2022-09-30 | 12,458.51 | 7,922.35 | 4,702.78 | 0.00 | 0.00 | 0.00 | 0.00 | 12.16 | 0.00 |
| 2022-06-30 | 13,716.14 | 10,966.52 | 2,930.98 | 0.00 | 0.00 | 0.00 | 0.00 | 14.32 | 0.00 |
| 2022-03-31 | 15,202.16 | 10,715.05 | 4,526.19 | 0.00 | 0.00 | 0.00 | 0.00 | 20.65 | 0.00 |
| 2021-12-31 | 17,993.21 | 12,278.03 | 5,789.98 | 0.00 | 0.00 | 0.00 | 0.00 | 13.68 | 0.00 |
| 2021-09-30 | 18,952.73 | 14,242.44 | 5,231.42 | 0.00 | 0.00 | 0.00 | 0.00 | 32.79 | 0.00 |
| 2021-06-30 | 20,936.42 | 18,852.13 | 2,344.42 | 0.00 | 0.00 | 0.00 | 0.00 | 33.22 | 0.00 |
| 2021-03-31 | 19,602.95 | 13,413.46 | 5,756.38 | 0.00 | 0.00 | 0.00 | 0.00 | 987.60 | 0.00 |
| 2020-12-31 | 26,899.85 | 25,444.68 | 2,412.75 | 0.00 | 0.00 | 0.00 | 0.00 | 37.87 | 0.00 |
| 2020-09-30 | 32,131.34 | 23,911.32 | 8,602.56 | 0.00 | 0.00 | 0.00 | 0.00 | 73.07 | 0.00 |
| 2020-06-30 | 19,816.59 | 18,033.01 | 1,816.61 | 0.00 | 0.00 | 0.00 | 0.00 | 269.52 | 0.00 |
| 2020-03-31 | 18,325.80 | 13,849.23 | 3,222.70 | 0.00 | 0.00 | 0.00 | 0.00 | 1,418.49 | 0.00 |
| 2019-12-31 | 46,940.62 | 15,805.29 | 31,685.14 | 0.00 | 0.00 | 0.00 | 0.00 | 33.67 | 0.00 |
| 2019-09-30 | 64,538.93 | 51,208.68 | 13,497.47 | 6.38 | 0.00 | 0.00 | 0.00 | 49.73 | 0.00 |
| 2019-06-30 | 78,105.81 | 64,791.21 | 16,614.25 | 5.80 | 0.00 | 0.00 | 0.00 | 56.49 | 0.00 |
| 2019-03-31 | 80,577.19 | 67,989.31 | 16,105.67 | 4.50 | 0.00 | 0.00 | 0.00 | 75.42 | 0.00 |
| 2018-12-31 | 69,532.08 | 48,623.74 | 24,515.84 | 188.06 | 0.00 | 0.00 | 0.00 | 71.94 | 0.00 |
| 2018-09-30 | 76,811.38 | 57,419.89 | 17,197.56 | 0.00 | 0.00 | 0.00 | 0.00 | 4,377.81 | 0.00 |
