大成智惠量化多策略混合A(004209)
2025-06-19
0.7427
-1.2630%
| 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 | 1,129.76 | 930.95 | 211.37 | 0.00 | 0.00 | 0.00 | 0.00 | 33.98 | 0.00 |
| 2024-12-31 | 996.34 | 894.59 | 96.43 | 0.00 | 0.00 | 0.00 | 0.00 | 31.08 | 0.00 |
| 2024-09-30 | 1,101.77 | 1,012.30 | 96.70 | 0.00 | 0.00 | 0.00 | 0.00 | 100.85 | 0.00 |
| 2024-06-30 | 1,033.14 | 917.53 | 128.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.92 | 0.00 |
| 2024-03-31 | 1,091.87 | 1,000.55 | 197.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.79 | 0.00 |
| 2023-12-31 | 1,122.42 | 1,039.41 | 117.98 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04 | 0.00 |
| 2023-09-30 | 814.97 | 704.38 | 82.81 | 27.67 | 0.00 | 0.00 | 0.00 | 44.88 | 0.00 |
| 2023-06-30 | 5,566.27 | 5,067.19 | 583.05 | 0.00 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| 2023-03-31 | 5,867.36 | 5,308.53 | 688.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.00 |
| 2022-12-31 | 5,707.48 | 5,172.57 | 561.29 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2022-09-30 | 5,508.60 | 5,004.41 | 522.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.66 | 0.00 |
| 2022-06-30 | 8,835.16 | 8,355.74 | 531.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 |
| 2022-03-31 | 12,627.09 | 11,899.25 | 748.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 |
| 2021-12-31 | 14,675.77 | 13,820.09 | 866.12 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| 2021-09-30 | 13,961.71 | 12,968.31 | 1,210.80 | 0.00 | 0.00 | 0.00 | 0.00 | 17.42 | 0.00 |
| 2021-06-30 | 15,047.96 | 13,819.46 | 1,254.83 | 0.00 | 0.00 | 0.00 | 0.00 | 14.39 | 0.00 |
| 2021-03-31 | 478.06 | 427.79 | 58.78 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2020-12-31 | 17,632.61 | 0.00 | 318.32 | 0.00 | 0.00 | 15,001.50 | 0.00 | 347.74 | 0.00 |
| 2020-09-30 | 871.45 | 796.82 | 77.54 | 0.00 | 0.00 | 0.00 | 0.00 | 4.48 | 0.00 |
| 2020-06-30 | 1,120.54 | 626.84 | 510.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.53 | 0.00 |
| 2020-03-31 | 1,216.19 | 1,125.71 | 105.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2.28 | 0.00 |
| 2019-12-31 | 1,432.47 | 1,315.52 | 131.17 | 0.00 | 0.00 | 0.00 | 0.00 | 2.20 | 0.00 |
| 2019-09-30 | 1,480.92 | 1,352.22 | 132.01 | 0.00 | 0.00 | 0.00 | 0.00 | 63.99 | 0.00 |
| 2019-06-30 | 1,699.44 | 1,533.42 | 165.53 | 0.00 | 0.00 | 0.00 | 0.00 | 18.05 | 0.00 |
| 2019-03-31 | 2,565.77 | 2,347.06 | 237.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 0.00 |
