大成中证红利指数C(007801)
2025-02-05
2.4232
-1.8947%
| 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 | 369,096.50 | 348,416.63 | 20,699.90 | 0.00 | 0.00 | 0.00 | 0.00 | 776.06 | 0.00 |
| 2024-09-30 | 480,010.52 | 453,686.68 | 25,284.96 | 0.00 | 0.00 | 0.00 | 0.00 | 8,447.50 | 0.00 |
| 2024-06-30 | 504,680.75 | 476,799.60 | 28,536.00 | 0.00 | 0.00 | 0.00 | 0.00 | 378.49 | 0.00 |
| 2024-03-31 | 449,328.73 | 423,596.12 | 25,608.99 | 0.00 | 0.00 | 0.00 | 0.00 | 796.22 | 0.00 |
| 2023-12-31 | 324,621.11 | 306,671.07 | 18,095.36 | 0.00 | 0.00 | 0.00 | 0.00 | 548.65 | 0.00 |
| 2023-09-30 | 395,459.23 | 373,206.65 | 22,488.04 | 0.00 | 0.00 | 0.00 | 0.00 | 361.94 | 0.00 |
| 2023-06-30 | 313,527.24 | 295,460.66 | 18,194.57 | 0.00 | 0.00 | 0.00 | 0.00 | 351.71 | 0.00 |
| 2023-03-31 | 281,724.20 | 265,804.95 | 16,074.60 | 0.00 | 0.00 | 0.00 | 0.00 | 461.19 | 0.00 |
| 2022-12-31 | 293,094.24 | 273,462.92 | 22,333.00 | 0.00 | 0.00 | 0.00 | 0.00 | 744.57 | 0.00 |
| 2022-09-30 | 290,310.33 | 270,473.48 | 19,358.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,031.34 | 0.00 |
| 2022-06-30 | 304,646.88 | 284,966.77 | 10,002.45 | 0.00 | 0.00 | 10,196.04 | 0.00 | 581.83 | 0.00 |
| 2022-03-31 | 345,119.53 | 323,469.81 | 12,017.96 | 0.00 | 0.00 | 10,138.19 | 0.00 | 11,961.98 | 0.00 |
| 2021-12-31 | 319,117.57 | 300,042.50 | 9,312.55 | 0.00 | 0.00 | 9,991.00 | 0.00 | 595.36 | 0.00 |
| 2021-09-30 | 308,417.92 | 287,878.15 | 9,972.90 | 0.00 | 0.00 | 9,976.00 | 0.00 | 1,561.98 | 0.00 |
| 2021-06-30 | 280,923.73 | 263,991.42 | 17,105.17 | 0.00 | 0.00 | 0.00 | 0.00 | 683.97 | 0.00 |
| 2021-03-31 | 237,011.89 | 223,020.88 | 14,135.38 | 0.00 | 0.00 | 0.00 | 0.00 | 559.28 | 0.00 |
| 2020-12-31 | 228,662.62 | 215,821.15 | 13,232.65 | 0.00 | 0.00 | 0.00 | 0.00 | 696.61 | 0.00 |
| 2020-09-30 | 233,117.83 | 218,436.41 | 14,928.84 | 0.00 | 0.00 | 0.00 | 0.00 | 262.10 | 0.00 |
| 2020-06-30 | 251,850.96 | 236,268.43 | 15,741.95 | 0.00 | 0.00 | 0.00 | 0.00 | 979.68 | 0.00 |
| 2020-03-31 | 223,357.65 | 209,816.10 | 13,849.28 | 0.00 | 0.00 | 0.00 | 0.00 | 895.22 | 0.00 |
| 2019-12-31 | 181,333.23 | 169,426.94 | 7,663.23 | 0.00 | 0.00 | 3,000.90 | 0.00 | 3,755.09 | 0.00 |
| 2019-09-30 | 137,574.73 | 128,930.52 | 5,431.98 | 0.00 | 0.00 | 3,000.30 | 0.00 | 744.19 | 0.00 |
