大成科技创新混合A(008988)
2025-01-27
1.3800
-2.4804%
| 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 | 21,338.97 | 18,130.51 | 2,148.41 | 0.00 | 0.00 | 0.00 | 0.00 | 1,247.99 | 0.00 |
| 2024-09-30 | 19,681.07 | 16,466.88 | 1,773.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,915.47 | 0.00 |
| 2024-06-30 | 31,926.78 | 27,756.37 | 4,135.91 | 0.00 | 0.00 | 0.00 | 0.00 | 120.88 | 0.00 |
| 2024-03-31 | 29,965.31 | 27,619.30 | 2,421.51 | 0.00 | 0.00 | 0.00 | 0.00 | 15.84 | 0.00 |
| 2023-12-31 | 31,738.66 | 27,188.06 | 6,364.09 | 0.00 | 0.00 | 0.00 | 0.00 | 28.71 | 0.00 |
| 2023-09-30 | 21,028.81 | 18,826.85 | 3,480.37 | 19.10 | 0.00 | 0.00 | 0.00 | 118.14 | 0.00 |
| 2023-06-30 | 25,792.41 | 22,587.36 | 8,411.90 | 0.00 | 0.00 | 0.00 | 0.00 | 243.31 | 0.00 |
| 2023-03-31 | 22,638.34 | 18,885.89 | 4,696.40 | 0.00 | 0.00 | 0.00 | 0.00 | 130.06 | 0.00 |
| 2022-12-31 | 21,956.64 | 19,471.50 | 3,162.04 | 0.00 | 0.00 | 0.00 | 0.00 | 40.20 | 0.00 |
| 2022-09-30 | 22,933.13 | 20,289.92 | 3,613.11 | 0.00 | 0.00 | 0.00 | 0.00 | 519.88 | 0.00 |
| 2022-06-30 | 27,874.22 | 25,245.16 | 2,731.72 | 0.00 | 0.00 | 0.00 | 0.00 | 701.11 | 0.00 |
| 2022-03-31 | 26,509.48 | 24,297.46 | 3,126.41 | 0.00 | 0.00 | 0.00 | 0.00 | 33.65 | 0.00 |
| 2021-12-31 | 37,141.25 | 32,481.42 | 4,835.44 | 104.18 | 0.00 | 0.00 | 0.00 | 44.68 | 0.00 |
| 2021-09-30 | 40,036.95 | 36,576.53 | 3,637.21 | 83.79 | 0.00 | 0.00 | 0.00 | 119.35 | 0.00 |
| 2021-06-30 | 37,481.51 | 34,286.99 | 2,915.48 | 66.82 | 0.00 | 0.00 | 0.00 | 628.68 | 0.00 |
| 2021-03-31 | 33,310.07 | 30,385.79 | 3,404.20 | 0.00 | 0.00 | 0.00 | 0.00 | 125.69 | 0.00 |
| 2020-12-31 | 37,788.45 | 34,703.69 | 4,738.87 | 0.00 | 0.00 | 0.00 | 0.00 | 237.03 | 0.00 |
| 2020-09-30 | 47,266.85 | 37,543.88 | 10,036.92 | 0.00 | 0.00 | 0.00 | 0.00 | 125.41 | 0.00 |
| 2020-06-30 | 53,946.14 | 48,326.46 | 8,141.51 | 0.00 | 0.00 | 0.00 | 0.00 | 931.66 | 0.00 |
