大成景恒混合C(006038)
2024-11-20
2.5889
2.1222%
| 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 | 60,111.00 | 54,158.11 | 4,205.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2,476.96 | 0.00 |
| 2024-06-30 | 57,074.88 | 53,977.87 | 3,037.86 | 0.00 | 0.00 | 0.00 | 0.00 | 313.01 | 0.00 |
| 2024-03-31 | 90,813.58 | 85,837.84 | 5,244.49 | 0.00 | 0.00 | 112.29 | 0.00 | 2,056.62 | 0.00 |
| 2023-12-31 | 329,102.80 | 303,901.03 | 11,955.33 | 0.00 | 0.00 | 13,190.79 | 0.00 | 3,120.24 | 0.00 |
| 2023-09-30 | 313,608.01 | 287,334.04 | 8,378.48 | 489.33 | 0.00 | 15,240.75 | 0.00 | 5,636.26 | 0.00 |
| 2023-06-30 | 213,641.33 | 192,559.22 | 9,471.94 | 0.00 | 0.00 | 10,124.11 | 0.00 | 3,008.05 | 0.00 |
| 2023-03-31 | 194,972.17 | 157,918.16 | 12,144.03 | 406.14 | 0.00 | 10,066.91 | 0.00 | 7,459.03 | 0.00 |
| 2022-12-31 | 20,679.66 | 19,380.08 | 1,382.78 | 32.71 | 0.00 | 0.00 | 0.00 | 214.92 | 0.00 |
| 2022-09-30 | 15,839.47 | 14,885.08 | 1,008.31 | 0.00 | 0.00 | 0.00 | 0.00 | 38.68 | 0.00 |
| 2022-06-30 | 12,868.16 | 12,190.60 | 743.47 | 0.00 | 0.00 | 0.00 | 0.00 | 126.23 | 0.00 |
| 2022-03-31 | 23,084.99 | 21,585.75 | 1,922.57 | 0.00 | 0.00 | 0.00 | 0.00 | 466.76 | 0.00 |
| 2021-12-31 | 6,572.23 | 6,091.05 | 433.22 | 0.00 | 0.00 | 0.00 | 0.00 | 110.58 | 0.00 |
| 2021-09-30 | 4,946.90 | 4,623.03 | 322.56 | 0.00 | 0.00 | 0.00 | 0.00 | 57.66 | 0.00 |
| 2021-06-30 | 4,862.99 | 4,528.63 | 372.66 | 0.00 | 0.00 | 0.00 | 0.00 | 117.32 | 0.00 |
| 2021-03-31 | 6,558.30 | 5,919.90 | 675.08 | 0.00 | 0.00 | 0.00 | 0.00 | 117.85 | 0.00 |
| 2020-12-31 | 4,507.80 | 4,140.80 | 289.18 | 0.00 | 0.00 | 0.00 | 0.00 | 132.75 | 0.00 |
| 2020-09-30 | 5,008.48 | 4,650.50 | 417.35 | 0.00 | 0.00 | 0.00 | 0.00 | 6.94 | 0.00 |
| 2020-06-30 | 4,880.43 | 3,478.51 | 1,488.45 | 0.00 | 0.00 | 0.00 | 0.00 | 23.19 | 0.00 |
| 2020-03-31 | 5,721.33 | 5,313.32 | 436.35 | 0.00 | 0.00 | 0.00 | 0.00 | 71.23 | 0.00 |
| 2019-12-31 | 7,480.55 | 7,071.23 | 470.77 | 0.00 | 0.00 | 0.00 | 0.00 | 60.49 | 0.00 |
| 2019-09-30 | 8,746.94 | 8,249.20 | 542.70 | 0.00 | 0.00 | 0.00 | 0.00 | 35.78 | 0.00 |
| 2019-06-30 | 11,094.83 | 10,241.90 | 763.35 | 0.00 | 0.00 | 0.00 | 0.00 | 198.33 | 0.00 |
| 2019-03-31 | 9,006.33 | 8,075.70 | 948.53 | 0.00 | 0.00 | 0.00 | 0.00 | 178.32 | 0.00 |
| 2018-12-31 | 5,528.02 | 5,067.88 | 479.60 | 0.00 | 0.00 | 0.00 | 0.00 | 60.57 | 0.00 |
| 2018-09-30 | 1,964.44 | 1,632.82 | 359.92 | 0.00 | 0.00 | 0.00 | 0.00 | 7.60 | 0.00 |
