大成科技消费股票C(008935)
2025-01-27
0.6941
-2.5277%
| 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 | 88,044.86 | 76,548.52 | 13,896.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2,790.84 | 0.00 |
| 2024-09-30 | 97,631.40 | 88,431.75 | 10,406.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,746.48 | 0.00 |
| 2024-06-30 | 93,724.32 | 84,926.31 | 10,488.27 | 0.00 | 0.00 | 0.00 | 0.00 | 42.01 | 0.00 |
| 2024-03-31 | 102,815.29 | 93,850.81 | 8,778.88 | 0.00 | 0.00 | 0.00 | 0.00 | 2,472.36 | 0.00 |
| 2023-12-31 | 111,694.22 | 99,363.08 | 10,096.14 | 0.00 | 0.00 | 0.00 | 0.00 | 2,597.29 | 0.00 |
| 2023-09-30 | 123,487.39 | 114,719.61 | 10,291.20 | 0.00 | 0.00 | 0.00 | 0.00 | 96.80 | 0.00 |
| 2023-06-30 | 147,852.68 | 125,883.90 | 24,444.69 | 0.00 | 0.00 | 4,005.13 | 0.00 | 106.91 | 0.00 |
| 2023-03-31 | 148,026.75 | 132,210.79 | 17,706.67 | 0.00 | 0.00 | 0.00 | 0.00 | 2,341.30 | 0.00 |
| 2022-12-31 | 139,977.67 | 116,900.08 | 23,505.92 | 0.00 | 0.00 | 0.00 | 0.00 | 75.38 | 0.00 |
| 2022-09-30 | 140,231.43 | 118,691.70 | 23,365.57 | 0.00 | 0.00 | 0.00 | 0.00 | 57.94 | 0.00 |
| 2022-06-30 | 151,861.95 | 124,115.56 | 29,449.80 | 0.00 | 0.00 | 0.00 | 0.00 | 102.54 | 0.00 |
| 2022-03-31 | 134,313.57 | 112,561.33 | 22,043.28 | 0.00 | 0.00 | 0.00 | 0.00 | 199.45 | 0.00 |
| 2021-12-31 | 164,720.58 | 135,857.24 | 22,691.20 | 67.09 | 0.00 | 7,963.20 | 0.00 | 100.96 | 0.00 |
| 2021-09-30 | 181,751.55 | 149,571.19 | 33,044.53 | 54.10 | 0.00 | 0.00 | 0.00 | 137.49 | 0.00 |
| 2021-06-30 | 230,393.68 | 190,059.50 | 30,245.40 | 561.36 | 0.00 | 0.00 | 0.00 | 12,169.52 | 0.00 |
| 2021-03-31 | 264,272.43 | 213,684.17 | 50,012.07 | 0.00 | 0.00 | 0.00 | 0.00 | 2,747.16 | 0.00 |
| 2020-12-31 | 603,701.92 | 426,708.14 | 161,925.04 | 0.00 | 0.00 | 0.00 | 0.00 | 8,238.23 | 0.00 |
| 2020-09-30 | 828,708.50 | 321,340.42 | 512,145.96 | 0.00 | 0.00 | 0.00 | 0.00 | 3,800.23 | 0.00 |
