大成尊享18个月持有混合发起式C(009494)
2024-11-22
1.1391
-0.5847%
| 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 | 3,312.45 | 590.40 | 523.37 | 143.12 | 0.00 | 2,072.35 | 0.00 | 0.30 | 0.00 |
| 2024-06-30 | 3,379.56 | 614.41 | 214.04 | 143.19 | 0.00 | 2,634.94 | 0.00 | 0.26 | 0.00 |
| 2024-03-31 | 3,388.39 | 515.85 | 279.77 | 171.92 | 0.00 | 2,621.33 | 0.00 | 1.71 | 0.00 |
| 2023-12-31 | 3,454.46 | 688.43 | 281.43 | 102.17 | 0.00 | 3,064.62 | 0.00 | 0.41 | 0.00 |
| 2023-09-30 | 5,080.33 | 978.38 | 294.90 | 103.16 | 0.00 | 4,888.20 | 0.00 | 0.56 | 0.00 |
| 2023-06-30 | 5,096.71 | 926.61 | 303.09 | 102.76 | 0.00 | 4,882.56 | 0.00 | 12.56 | 0.00 |
| 2023-03-31 | 5,072.07 | 970.83 | 325.26 | 9.51 | 7,579.46 | 3,082.62 | 0.00 | 1.02 | 0.00 |
| 2022-12-31 | 4,934.16 | 818.39 | 352.80 | 9.25 | 0.00 | 3,819.43 | 0.00 | 20.87 | 0.00 |
| 2022-09-30 | 5,610.13 | 1,101.32 | 1,092.59 | 7.90 | 0.00 | 4,990.30 | 0.00 | 1.89 | 0.00 |
| 2022-06-30 | 5,531.04 | 1,020.19 | 126.09 | 0.13 | 0.00 | 7,071.85 | 0.00 | 202.42 | 0.00 |
| 2022-03-31 | 5,438.59 | 634.94 | 182.06 | 0.00 | 0.00 | 3,113.62 | 0.00 | 3.33 | 0.00 |
| 2021-12-31 | 24,324.14 | 1,621.30 | 177.45 | 40.14 | 95,825.50 | 9,238.45 | 0.00 | 369.52 | 0.00 |
| 2021-09-30 | 24,181.06 | 3,562.04 | 449.39 | 3.47 | 97,798.50 | 6,115.19 | 0.00 | 411.97 | 0.00 |
| 2021-06-30 | 23,010.13 | 6,356.57 | 440.48 | 6.50 | 122,490.50 | 4,055.99 | 0.00 | 454.19 | 0.00 |
| 2021-03-31 | 23,222.07 | 6,249.97 | 312.06 | 13.30 | 122,386.00 | 5,069.29 | 0.00 | 1,936.66 | 0.00 |
| 2020-12-31 | 23,363.25 | 6,543.16 | 86.41 | 12.00 | 122,353.00 | 5,075.00 | 0.00 | 309.20 | 0.00 |
