大成景瑞稳健配置混合A(008629)
2025-01-27
1.1120
0.1531%
| 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 | 4,976.62 | 308.13 | 445.25 | 428.98 | 0.00 | 3,044.63 | 0.00 | 1.02 | 0.00 |
| 2024-09-30 | 5,108.53 | 424.50 | 1,184.49 | 519.69 | 0.00 | 2,999.59 | 0.00 | 0.88 | 0.00 |
| 2024-06-30 | 5,330.68 | 1,552.07 | 460.27 | 486.19 | 5,142.98 | 2,474.46 | 0.00 | 10.72 | 0.00 |
| 2024-03-31 | 6,361.90 | 1,886.50 | 110.04 | 674.36 | 5,118.48 | 4,709.53 | 0.00 | 27.42 | 0.00 |
| 2023-12-31 | 6,602.75 | 1,943.44 | 468.33 | 673.80 | 5,089.92 | 4,658.57 | 0.00 | 6.78 | 0.00 |
| 2023-09-30 | 7,304.77 | 2,161.19 | 463.11 | 737.25 | 5,063.50 | 4,263.27 | 0.00 | 0.94 | 0.00 |
| 2023-06-30 | 7,916.03 | 2,325.40 | 431.29 | 771.31 | 10,387.54 | 3,798.01 | 0.00 | 1.29 | 0.00 |
| 2023-03-31 | 8,609.01 | 2,538.72 | 619.89 | 604.96 | 10,314.19 | 3,761.77 | 0.00 | 1.77 | 0.00 |
| 2022-12-31 | 9,074.33 | 2,691.36 | 749.19 | 304.65 | 10,233.30 | 2,609.39 | 0.00 | 1,124.83 | 0.00 |
| 2022-09-30 | 16,398.43 | 3,516.04 | 97.84 | 0.00 | 41,646.69 | 5,774.60 | 0.00 | 69.76 | 0.00 |
| 2022-06-30 | 22,682.09 | 2,850.36 | 620.18 | 0.00 | 98,858.88 | 8,025.76 | 0.00 | 320.24 | 0.00 |
| 2022-03-31 | 28,056.94 | 3,018.58 | 701.46 | 0.00 | 146,215.40 | 8,120.97 | 0.00 | 1,070.41 | 0.00 |
| 2021-12-31 | 39,251.93 | 5,643.33 | 2,174.06 | 0.33 | 206,120.00 | 8,869.11 | 0.00 | 1,174.28 | 0.00 |
| 2021-09-30 | 47,514.06 | 7,066.39 | 3,231.19 | 4.93 | 205,527.50 | 8,259.96 | 0.00 | 1,173.09 | 0.00 |
| 2021-06-30 | 42,054.42 | 6,268.82 | 181.36 | 10.80 | 255,246.50 | 5,092.43 | 0.00 | 1,157.46 | 0.00 |
| 2021-03-31 | 45,965.12 | 7,202.49 | 261.45 | 19.21 | 262,030.00 | 6,090.20 | 0.00 | 924.03 | 0.00 |
| 2020-12-31 | 68,997.14 | 12,375.75 | 818.40 | 34.22 | 251,313.50 | 5,990.80 | 0.00 | 917.10 | 0.00 |
| 2020-09-30 | 70,660.01 | 12,871.15 | 1,714.65 | 0.00 | 250,526.50 | 4,230.98 | 0.00 | 739.68 | 0.00 |
| 2020-06-30 | 59,626.53 | 7,812.86 | 1,682.14 | 0.00 | 233,076.00 | 3,049.20 | 0.00 | 480.40 | 0.00 |
