大成创业板两年定开混合C(009798)
2024-11-22
0.8681
-3.1030%
| 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 | 64,229.93 | 56,825.62 | 6,582.12 | 0.00 | 0.00 | 0.00 | 0.00 | 929.48 | 0.00 |
| 2024-06-30 | 76,688.82 | 62,077.42 | 16,292.71 | 0.00 | 0.00 | 0.00 | 0.00 | 17.75 | 0.00 |
| 2024-03-31 | 83,544.32 | 75,498.08 | 8,485.39 | 0.00 | 0.00 | 0.00 | 0.00 | 17.04 | 0.00 |
| 2023-12-31 | 86,599.17 | 71,372.50 | 15,718.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1,094.28 | 0.00 |
| 2023-09-30 | 85,531.93 | 70,682.96 | 16,790.90 | 0.00 | 0.00 | 0.00 | 0.00 | 19.58 | 0.00 |
| 2023-06-30 | 95,178.84 | 83,532.93 | 11,468.35 | 349.05 | 0.00 | 0.00 | 0.00 | 132.14 | 0.00 |
| 2023-03-31 | 101,323.47 | 82,959.86 | 18,510.73 | 48.20 | 0.00 | 0.00 | 0.00 | 29.13 | 0.00 |
| 2022-12-31 | 99,578.22 | 80,218.68 | 19,532.78 | 0.00 | 0.00 | 0.00 | 0.00 | 106.40 | 0.00 |
| 2022-09-30 | 103,857.07 | 66,609.14 | 37,661.59 | 5.44 | 0.00 | 0.00 | 0.00 | 173.71 | 0.00 |
| 2022-06-30 | 374,849.61 | 331,100.33 | 40,311.14 | 5.71 | 0.00 | 0.00 | 0.00 | 4,159.94 | 0.00 |
| 2022-03-31 | 341,688.21 | 218,972.38 | 125,134.00 | 5.40 | 0.00 | 0.00 | 0.00 | 109.91 | 0.00 |
| 2021-12-31 | 409,348.48 | 320,387.04 | 88,709.44 | 1,485.59 | 0.00 | 0.00 | 0.00 | 155.73 | 0.00 |
| 2021-09-30 | 414,226.95 | 330,283.53 | 86,881.41 | 1,217.91 | 0.00 | 0.00 | 0.00 | 163.66 | 0.00 |
| 2021-06-30 | 396,856.49 | 345,909.12 | 50,426.69 | 1,117.40 | 0.00 | 0.00 | 0.00 | 273.20 | 0.00 |
| 2021-03-31 | 320,475.27 | 286,008.02 | 55,974.16 | 0.00 | 0.00 | 0.00 | 0.00 | 3,453.24 | 0.00 |
| 2021-01-11 | 369,931.32 | 333,570.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,077.98 | 0.00 |
| 2020-12-31 | 357,012.65 | 314,239.90 | 39,407.88 | 0.00 | 0.00 | 0.00 | 0.00 | 4,847.21 | 0.00 |
| 2020-09-30 | 292,657.76 | 184,995.50 | 108,502.49 | 0.00 | 0.00 | 0.00 | 0.00 | 126.42 | 0.00 |
