大成优势企业混合C(008272)
2025-01-27
2.0684
0.3347%
| 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 | 413,608.31 | 292,740.00 | 126,123.19 | 6.79 | 0.00 | 0.00 | 0.00 | 2,064.44 | 0.00 |
| 2024-09-30 | 367,457.77 | 257,115.22 | 109,015.55 | 6.33 | 0.00 | 0.00 | 0.00 | 5,484.68 | 0.00 |
| 2024-06-30 | 301,343.50 | 202,614.14 | 102,491.16 | 6.54 | 0.00 | 0.00 | 0.00 | 807.07 | 0.00 |
| 2024-03-31 | 169,693.80 | 120,517.23 | 48,584.45 | 7.04 | 0.00 | 0.00 | 0.00 | 963.39 | 0.00 |
| 2023-12-31 | 112,400.83 | 90,141.27 | 22,470.33 | 6.90 | 0.00 | 0.00 | 0.00 | 75.69 | 0.00 |
| 2023-09-30 | 147,618.58 | 114,223.11 | 33,149.42 | 7.57 | 0.00 | 0.00 | 0.00 | 565.84 | 0.00 |
| 2023-06-30 | 127,287.73 | 97,400.16 | 45,342.29 | 8.50 | 0.00 | 0.00 | 0.00 | 1,497.36 | 0.00 |
| 2023-03-31 | 105,867.89 | 83,588.81 | 22,037.83 | 0.00 | 0.00 | 0.00 | 0.00 | 502.99 | 0.00 |
| 2022-12-31 | 102,074.22 | 81,554.82 | 20,684.91 | 0.00 | 0.00 | 0.00 | 0.00 | 34.73 | 0.00 |
| 2022-09-30 | 107,552.97 | 85,881.10 | 21,828.40 | 0.00 | 0.00 | 0.00 | 0.00 | 79.32 | 0.00 |
| 2022-06-30 | 131,764.39 | 109,496.49 | 22,330.22 | 0.00 | 0.00 | 0.00 | 0.00 | 866.85 | 0.00 |
| 2022-03-31 | 118,005.79 | 92,575.05 | 29,881.56 | 0.00 | 0.00 | 0.00 | 0.00 | 42.63 | 0.00 |
| 2021-12-31 | 100,535.16 | 81,108.17 | 22,086.65 | 137.45 | 0.00 | 0.00 | 0.00 | 1,123.69 | 0.00 |
| 2021-09-30 | 66,288.23 | 56,563.54 | 9,802.20 | 0.00 | 0.00 | 0.00 | 0.00 | 272.98 | 0.00 |
| 2021-06-30 | 58,280.09 | 51,260.20 | 7,127.25 | 0.00 | 0.00 | 0.00 | 0.00 | 64.65 | 0.00 |
| 2021-03-31 | 42,950.30 | 37,247.80 | 5,614.25 | 0.00 | 0.00 | 0.00 | 0.00 | 252.11 | 0.00 |
| 2020-12-31 | 48,386.11 | 43,266.82 | 5,531.52 | 0.00 | 0.00 | 0.00 | 0.00 | 29.96 | 0.00 |
| 2020-09-30 | 35,157.98 | 29,039.26 | 6,279.29 | 0.00 | 0.00 | 0.00 | 0.00 | 51.27 | 0.00 |
| 2020-06-30 | 33,540.78 | 30,949.54 | 3,400.23 | 0.00 | 0.00 | 0.00 | 0.00 | 117.63 | 0.00 |
| 2020-03-31 | 76,712.27 | 62,783.01 | 14,159.27 | 0.00 | 0.00 | 0.00 | 0.00 | 47.13 | 0.00 |
