大成睿裕六月持有股票A(008871)
2025-01-27
1.3831
0.1158%
| 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 | 5,768.92 | 4,755.64 | 681.05 | 355.21 | 0.00 | 0.00 | 0.00 | 58.38 | 0.00 |
| 2024-09-30 | 5,930.42 | 4,988.57 | 938.71 | 0.00 | 0.00 | 0.00 | 0.00 | 112.35 | 0.00 |
| 2024-06-30 | 5,469.34 | 4,402.46 | 1,081.06 | 0.00 | 0.00 | 0.00 | 0.00 | 25.67 | 0.00 |
| 2024-03-31 | 5,110.95 | 4,143.91 | 983.60 | 0.00 | 0.00 | 0.00 | 0.00 | 31.58 | 0.00 |
| 2023-12-31 | 5,075.41 | 4,239.90 | 863.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 |
| 2023-09-30 | 5,154.60 | 4,172.27 | 991.96 | 0.00 | 0.00 | 0.00 | 0.00 | 6.35 | 0.00 |
| 2023-06-30 | 5,502.46 | 4,632.31 | 877.86 | 0.00 | 0.00 | 0.00 | 0.00 | 17.11 | 0.00 |
| 2023-03-31 | 4,593.64 | 3,728.67 | 748.11 | 0.00 | 0.00 | 0.00 | 0.00 | 138.64 | 0.00 |
| 2022-12-31 | 4,902.99 | 4,210.99 | 714.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.87 | 0.00 |
| 2022-09-30 | 5,057.57 | 4,258.38 | 767.70 | 0.00 | 0.00 | 0.00 | 0.00 | 55.68 | 0.00 |
| 2022-06-30 | 5,814.00 | 4,820.33 | 1,018.86 | 0.00 | 0.00 | 0.00 | 0.00 | 12.56 | 0.00 |
| 2022-03-31 | 5,658.17 | 5,215.62 | 471.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.37 | 0.00 |
| 2021-12-31 | 7,126.81 | 6,078.37 | 1,067.54 | 0.00 | 0.00 | 0.00 | 0.00 | 32.13 | 0.00 |
| 2021-09-30 | 6,551.53 | 5,909.92 | 665.27 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 0.00 |
| 2021-06-30 | 8,117.81 | 7,511.27 | 874.53 | 0.00 | 0.00 | 0.00 | 0.00 | 15.50 | 0.00 |
| 2021-03-31 | 11,030.21 | 9,865.83 | 1,091.72 | 0.00 | 0.00 | 0.00 | 0.00 | 143.15 | 0.00 |
| 2020-12-31 | 23,352.64 | 21,679.57 | 2,399.60 | 0.00 | 0.00 | 0.00 | 0.00 | 15.84 | 0.00 |
| 2020-09-30 | 79,006.94 | 54,481.97 | 24,662.47 | 0.00 | 0.00 | 0.00 | 0.00 | 18.20 | 0.00 |
| 2020-06-30 | 70,929.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
