大成汇享一年持有混合A(009796)
2024-11-20
1.1629
0.0344%
| 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 | 4,806.84 | 1,132.07 | 323.46 | 284.41 | 0.00 | 2,081.07 | 0.00 | 0.52 | 0.00 |
| 2024-06-30 | 4,690.84 | 1,138.46 | 788.67 | 170.57 | 0.00 | 2,610.83 | 0.00 | 0.51 | 0.00 |
| 2024-03-31 | 7,173.52 | 1,583.84 | 606.43 | 158.36 | 5,171.53 | 5,175.97 | 0.00 | 2.18 | 0.00 |
| 2023-12-31 | 8,616.86 | 2,296.08 | 647.15 | 12.17 | 5,130.78 | 4,565.07 | 0.00 | 0.44 | 0.00 |
| 2023-09-30 | 8,935.05 | 2,438.31 | 1,649.72 | 12.35 | 5,097.31 | 5,225.00 | 0.00 | 3.78 | 0.00 |
| 2023-06-30 | 10,381.59 | 2,690.53 | 704.85 | 13.14 | 5,065.83 | 6,331.79 | 0.00 | 16.55 | 0.00 |
| 2023-03-31 | 11,801.28 | 3,298.56 | 717.62 | 56.14 | 5,147.03 | 6,281.56 | 0.00 | 1.01 | 0.00 |
| 2022-12-31 | 11,523.29 | 2,987.18 | 1,015.42 | 37.89 | 5,084.78 | 6,163.22 | 0.00 | 1.44 | 0.00 |
| 2022-09-30 | 12,350.87 | 2,994.24 | 792.83 | 33.72 | 5,130.81 | 6,878.98 | 0.00 | 5.27 | 0.00 |
| 2022-06-30 | 12,672.78 | 2,732.11 | 813.37 | 11.75 | 10,134.63 | 6,815.66 | 0.00 | 199.28 | 0.00 |
| 2022-03-31 | 3,775.20 | 867.94 | 438.14 | 10.69 | 0.00 | 2,900.23 | 0.00 | 4.06 | 0.00 |
| 2021-12-31 | 5,824.60 | 1,515.27 | 536.54 | 19.08 | 0.00 | 4,074.88 | 0.00 | 56.71 | 0.00 |
| 2021-09-30 | 9,324.59 | 1,761.96 | 2,044.12 | 0.00 | 0.00 | 1,918.46 | 0.00 | 44.12 | 0.00 |
| 2021-06-30 | 48,479.65 | 11,224.44 | 1,704.27 | 14.00 | 140,948.00 | 7,181.96 | 0.00 | 963.54 | 0.00 |
| 2021-03-31 | 48,085.56 | 7,497.04 | 1,795.04 | 28.81 | 142,915.40 | 13,195.20 | 0.00 | 859.63 | 0.00 |
| 2020-12-31 | 48,220.91 | 6,411.02 | 1,356.80 | 26.31 | 142,677.40 | 13,215.67 | 0.00 | 646.79 | 0.00 |
