大成动态量化配置策略混合A(003147)
2025-01-27
0.9545
-1.0471%
| 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 | 2,503.31 | 2,352.30 | 163.47 | 0.00 | 0.00 | 0.00 | 0.00 | 47.39 | 0.00 |
| 2024-09-30 | 6,197.33 | 5,195.91 | 358.04 | 0.00 | 0.00 | 0.00 | 0.00 | 823.29 | 0.00 |
| 2024-06-30 | 15,467.83 | 14,531.30 | 1,060.58 | 0.00 | 0.00 | 0.00 | 0.00 | 264.59 | 0.00 |
| 2024-03-31 | 25,864.95 | 24,254.64 | 1,589.87 | 0.00 | 0.00 | 0.00 | 0.00 | 986.56 | 0.00 |
| 2023-12-31 | 31,672.30 | 29,096.19 | 2,554.67 | 0.00 | 0.00 | 0.00 | 0.00 | 989.99 | 0.00 |
| 2023-09-30 | 1,932.57 | 1,804.69 | 181.70 | 0.00 | 0.00 | 0.00 | 0.00 | 23.95 | 0.00 |
| 2023-06-30 | 1,595.62 | 1,481.92 | 140.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 |
| 2023-03-31 | 1,449.64 | 1,209.55 | 258.60 | 6.00 | 0.00 | 0.00 | 0.00 | 4.28 | 0.00 |
| 2022-12-31 | 1,373.33 | 1,266.10 | 268.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.11 | 0.00 |
| 2022-09-30 | 1,587.91 | 1,215.57 | 864.48 | 0.00 | 0.00 | 0.00 | 0.00 | 6.33 | 0.00 |
| 2022-06-30 | 7,891.50 | 2,096.92 | 776.41 | 0.00 | 10,260.99 | 617.36 | 0.00 | 85.40 | 0.00 |
| 2022-03-31 | 9,504.07 | 2,600.07 | 1,238.60 | 0.00 | 10,145.28 | 0.00 | 0.00 | 513.01 | 0.00 |
| 2021-12-31 | 15,036.68 | 4,043.28 | 3,395.51 | 61.48 | 10,024.00 | 0.00 | 0.00 | 1,805.37 | 0.00 |
| 2021-09-30 | 27,944.86 | 8,354.37 | 2,653.41 | 51.45 | 55,280.00 | 3,929.81 | 0.00 | 1,916.94 | 0.00 |
| 2021-06-30 | 39,706.94 | 11,453.49 | 2,650.87 | 35.71 | 55,333.50 | 4,945.80 | 0.00 | 503.36 | 0.00 |
| 2021-03-31 | 38,036.94 | 11,309.72 | 2,803.68 | 22.20 | 55,357.00 | 4,933.07 | 0.00 | 560.25 | 0.00 |
| 2020-12-31 | 33,762.27 | 9,425.17 | 2,961.58 | 0.00 | 10,080.00 | 0.00 | 0.00 | 12,041.50 | 0.00 |
| 2020-09-30 | 1,979.09 | 1,706.20 | 298.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| 2020-06-30 | 5,238.86 | 4,779.63 | 379.14 | 0.00 | 0.00 | 0.00 | 0.00 | 111.60 | 0.00 |
| 2020-03-31 | 2,592.78 | 2,272.02 | 334.50 | 0.00 | 0.00 | 0.00 | 0.00 | 58.14 | 0.00 |
| 2019-12-31 | 3,953.58 | 3,565.31 | 339.45 | 0.00 | 0.00 | 0.00 | 0.00 | 123.91 | 0.00 |
| 2019-09-30 | 4,183.70 | 3,762.01 | 265.54 | 0.00 | 0.00 | 0.00 | 0.00 | 181.80 | 0.00 |
| 2019-06-30 | 4,346.10 | 4,004.36 | 344.71 | 0.00 | 0.00 | 0.00 | 0.00 | 67.52 | 0.00 |
| 2019-03-31 | 4,682.62 | 3,664.73 | 1,029.10 | 0.00 | 0.00 | 0.00 | 0.00 | 20.52 | 0.00 |
| 2018-12-31 | 4,504.28 | 3,857.29 | 587.20 | 0.00 | 0.00 | 0.00 | 0.00 | 99.85 | 0.00 |
