大成丰享回报混合A(009653)
2024-12-02
1.1065
0.3992%
| 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 | 4,178.71 | 783.97 | 1,251.79 | 10.96 | 0.00 | 2,070.68 | 0.00 | 83.30 | 0.00 |
| 2024-06-30 | 4,652.42 | 700.78 | 497.86 | 11.47 | 0.00 | 3,309.91 | 0.00 | 145.94 | 0.00 |
| 2024-03-31 | 4,916.43 | 479.94 | 944.57 | 32.89 | 0.00 | 3,334.84 | 0.00 | 147.42 | 0.00 |
| 2023-12-31 | 5,231.75 | 984.51 | 1,536.41 | 98.73 | 0.00 | 4,074.37 | 0.00 | 11.76 | 0.00 |
| 2023-09-30 | 6,015.77 | 1,138.70 | 569.83 | 100.23 | 0.00 | 5,714.97 | 0.00 | 4.21 | 0.00 |
| 2023-06-30 | 6,553.89 | 1,110.81 | 568.17 | 99.41 | 0.00 | 6,748.63 | 0.00 | 20.74 | 0.00 |
| 2023-03-31 | 7,323.39 | 1,422.65 | 586.10 | 9.24 | 4,154.43 | 6,667.01 | 0.00 | 216.86 | 0.00 |
| 2022-12-31 | 7,998.83 | 721.68 | 802.14 | 0.22 | 6,367.61 | 6,623.69 | 0.00 | 1.11 | 0.00 |
| 2022-09-30 | 9,324.98 | 924.95 | 1,819.16 | 0.45 | 6,405.37 | 6,885.32 | 0.00 | 1.30 | 0.00 |
| 2022-06-30 | 11,405.50 | 1,399.90 | 864.52 | 0.38 | 24,769.30 | 8,871.58 | 0.00 | 73.76 | 0.00 |
| 2022-03-31 | 16,072.40 | 1,650.78 | 388.09 | 0.10 | 47,193.67 | 9,290.01 | 0.00 | 55.72 | 0.00 |
| 2021-12-31 | 18,680.88 | 3,192.11 | 356.36 | 15.10 | 78,623.00 | 9,335.53 | 0.00 | 237.38 | 0.00 |
| 2021-09-30 | 24,613.68 | 4,653.54 | 472.73 | 3.49 | 169,005.00 | 2,429.26 | 0.00 | 1,324.11 | 0.00 |
| 2021-06-30 | 28,893.42 | 6,639.19 | 327.57 | 7.90 | 169,133.00 | 2,516.11 | 0.00 | 1,621.62 | 0.00 |
| 2021-03-31 | 35,184.05 | 6,367.27 | 1,267.13 | 9.60 | 141,358.00 | 3,115.40 | 0.00 | 556.83 | 0.00 |
