大成民稳增长混合C(008847)
2024-11-20
1.1962
0.0251%
| 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 | 31,666.79 | 7,274.46 | 1,266.43 | 1,581.96 | 30,633.77 | 9,800.09 | 0.00 | 703.29 | 0.00 |
| 2024-06-30 | 32,312.54 | 7,785.08 | 2,240.32 | 1,578.26 | 20,441.49 | 11,985.18 | 0.00 | 11.54 | 0.00 |
| 2024-03-31 | 32,259.54 | 6,642.55 | 3,222.90 | 2,074.84 | 32,718.55 | 17,297.89 | 0.00 | 12.07 | 0.00 |
| 2023-12-31 | 30,064.79 | 7,141.93 | 3,484.71 | 1,411.10 | 32,357.86 | 14,106.49 | 0.00 | 566.03 | 0.00 |
| 2023-09-30 | 38,373.16 | 8,987.68 | 4,517.46 | 1,449.23 | 48,601.57 | 11,445.96 | 0.00 | 2,318.78 | 0.00 |
| 2023-06-30 | 27,307.32 | 6,004.71 | 4,868.69 | 1,407.09 | 20,681.61 | 8,812.51 | 0.00 | 2,289.22 | 0.00 |
| 2023-03-31 | 22,557.82 | 5,264.52 | 1,484.74 | 722.98 | 47,645.01 | 5,624.35 | 0.00 | 3.15 | 0.00 |
| 2022-12-31 | 18,126.13 | 3,658.99 | 1,911.57 | 130.34 | 32,916.26 | 7,143.06 | 0.00 | 3.28 | 0.00 |
| 2022-09-30 | 18,339.18 | 4,429.52 | 2,683.06 | 125.16 | 39,525.19 | 7,231.83 | 0.00 | 16.49 | 0.00 |
| 2022-06-30 | 16,326.96 | 3,658.29 | 511.22 | 102.85 | 49,856.07 | 8,310.68 | 0.00 | 648.51 | 0.00 |
| 2022-03-31 | 24,917.97 | 5,703.71 | 629.59 | 96.46 | 77,046.40 | 10,852.28 | 1,001.41 | 1,605.44 | 0.00 |
| 2021-12-31 | 32,225.93 | 7,834.09 | 855.41 | 141.89 | 112,009.00 | 9,119.95 | 0.00 | 484.28 | 0.00 |
| 2021-09-30 | 56,791.05 | 9,464.78 | 1,738.04 | 0.00 | 234,393.50 | 16,053.21 | 0.00 | 907.31 | 0.00 |
| 2021-06-30 | 37,514.66 | 6,568.55 | 895.85 | 9.83 | 207,673.50 | 3,893.36 | 0.00 | 1,138.20 | 0.00 |
| 2021-03-31 | 45,696.13 | 6,717.23 | 684.28 | 19.25 | 240,602.00 | 7,516.82 | 0.00 | 696.42 | 0.00 |
| 2020-12-31 | 61,282.82 | 13,500.39 | 498.76 | 28.77 | 265,574.50 | 7,387.34 | 0.00 | 879.16 | 0.00 |
| 2020-09-30 | 58,379.59 | 12,979.59 | 555.72 | 0.11 | 252,381.00 | 3,227.27 | 0.00 | 618.84 | 0.00 |
| 2020-06-30 | 59,709.11 | 7,811.88 | 430.51 | 0.00 | 180,210.50 | 3,370.53 | 0.00 | 559.65 | 0.00 |
