大成睿鑫股票A(009069)
2025-01-27
1.2502
0.2164%
| 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 | 36,306.73 | 30,417.81 | 7,431.51 | 1.39 | 0.00 | 0.00 | 0.00 | 19.59 | 0.00 |
| 2024-09-30 | 36,066.48 | 29,876.03 | 6,175.59 | 1.17 | 0.00 | 0.00 | 0.00 | 124.40 | 0.00 |
| 2024-06-30 | 33,903.46 | 27,621.75 | 6,294.51 | 1.29 | 0.00 | 0.00 | 0.00 | 43.03 | 0.00 |
| 2024-03-31 | 33,601.95 | 28,928.39 | 5,067.91 | 1.35 | 0.00 | 0.00 | 0.00 | 5.88 | 0.00 |
| 2023-12-31 | 32,036.67 | 27,194.62 | 4,928.55 | 1.44 | 0.00 | 0.00 | 0.00 | 7.71 | 0.00 |
| 2023-09-30 | 35,692.84 | 30,745.50 | 5,038.53 | 1.42 | 0.00 | 0.00 | 0.00 | 9.57 | 0.00 |
| 2023-06-30 | 45,134.92 | 38,093.12 | 7,184.90 | 0.00 | 0.00 | 0.00 | 0.00 | 8.26 | 0.00 |
| 2023-03-31 | 39,205.65 | 33,721.93 | 5,575.32 | 0.00 | 0.00 | 0.00 | 0.00 | 12.19 | 0.00 |
| 2022-12-31 | 37,517.07 | 30,838.17 | 6,775.52 | 0.00 | 0.00 | 0.00 | 0.00 | 15.96 | 0.00 |
| 2022-09-30 | 38,237.14 | 30,855.95 | 6,879.46 | 0.00 | 0.00 | 0.00 | 0.00 | 597.47 | 0.00 |
| 2022-06-30 | 43,528.73 | 37,316.97 | 5,817.00 | 0.00 | 0.00 | 0.00 | 0.00 | 567.57 | 0.00 |
| 2022-03-31 | 41,199.16 | 36,830.57 | 3,469.89 | 0.00 | 0.00 | 998.47 | 0.00 | 13.60 | 0.00 |
| 2021-12-31 | 51,975.41 | 45,331.33 | 5,912.78 | 0.00 | 0.00 | 997.20 | 0.00 | 19.73 | 0.00 |
| 2021-09-30 | 58,716.55 | 50,659.66 | 7,207.62 | 0.00 | 0.00 | 997.60 | 0.00 | 26.05 | 0.00 |
| 2021-06-30 | 92,568.00 | 81,166.50 | 11,760.72 | 0.00 | 0.00 | 0.00 | 0.00 | 69.90 | 0.00 |
| 2021-03-31 | 113,983.72 | 99,769.06 | 10,678.75 | 0.00 | 0.00 | 3,950.40 | 0.00 | 83.01 | 0.00 |
| 2020-12-31 | 184,692.76 | 152,186.00 | 36,510.28 | 0.00 | 0.00 | 0.00 | 0.00 | 95.11 | 0.00 |
