大成睿享混合C(008270)
2025-01-27
1.5063
-0.7250%
| 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 | 588,719.10 | 349,109.90 | 237,144.14 | 0.00 | 0.00 | 0.00 | 0.00 | 6,124.93 | 0.00 |
| 2024-09-30 | 742,447.21 | 453,487.61 | 168,243.26 | 0.00 | 0.00 | 0.00 | 0.00 | 19,221.18 | 0.00 |
| 2024-06-30 | 682,074.88 | 416,784.44 | 193,788.60 | 0.00 | 0.00 | 0.00 | 0.00 | 2,013.06 | 0.00 |
| 2024-03-31 | 709,568.95 | 431,807.79 | 197,151.80 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.00 | 0.00 |
| 2023-12-31 | 656,472.70 | 406,001.16 | 240,695.12 | 0.00 | 0.00 | 10,044.75 | 0.00 | 5,216.79 | 0.00 |
| 2023-09-30 | 738,319.19 | 451,653.12 | 226,769.66 | 0.00 | 0.00 | 81.19 | 0.00 | 5,036.99 | 0.00 |
| 2023-06-30 | 670,906.96 | 398,675.73 | 214,201.65 | 0.00 | 0.00 | 80.85 | 0.00 | 14,050.69 | 0.00 |
| 2023-03-31 | 407,739.48 | 247,824.26 | 120,901.94 | 0.00 | 0.00 | 16,914.34 | 0.00 | 4,455.50 | 0.00 |
| 2022-12-31 | 319,569.84 | 201,439.76 | 120,339.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,437.46 | 0.00 |
| 2022-09-30 | 238,201.78 | 159,386.24 | 46,859.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1,152.34 | 0.00 |
| 2022-06-30 | 314,575.09 | 197,304.01 | 49,344.70 | 88.16 | 0.00 | 0.00 | 0.00 | 6,919.98 | 0.00 |
| 2022-03-31 | 176,929.30 | 115,447.74 | 38,338.49 | 0.00 | 0.00 | 0.00 | 0.00 | 3,898.79 | 0.00 |
| 2021-12-31 | 92,779.19 | 66,445.66 | 26,515.02 | 0.00 | 0.00 | 0.00 | 0.00 | 62.73 | 0.00 |
| 2021-09-30 | 80,353.41 | 67,295.59 | 12,833.63 | 0.00 | 0.00 | 0.00 | 0.00 | 492.02 | 0.00 |
| 2021-06-30 | 74,399.25 | 66,160.80 | 6,512.23 | 0.00 | 5,086.00 | 0.00 | 0.00 | 1,560.62 | 0.00 |
| 2021-03-31 | 71,445.64 | 59,026.91 | 12,357.30 | 0.00 | 5,055.50 | 0.00 | 0.00 | 153.19 | 0.00 |
| 2020-12-31 | 99,333.79 | 85,937.98 | 12,572.67 | 0.00 | 5,008.00 | 1,504.65 | 0.00 | 183.42 | 0.00 |
| 2020-09-30 | 138,241.24 | 117,725.74 | 17,935.77 | 0.00 | 0.00 | 2,901.71 | 0.00 | 383.95 | 0.00 |
| 2020-06-30 | 397,875.52 | 270,913.70 | 128,727.07 | 0.00 | 0.00 | 0.00 | 0.00 | 8,729.73 | 0.00 |
| 2020-03-31 | 451,850.71 | 242,632.49 | 210,386.03 | 0.00 | 0.00 | 0.00 | 0.00 | 271.98 | 0.00 |
