大成企业能力驱动混合C(010179)
2024-12-02
0.8989
0.0779%
| 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 | 340,690.77 | 293,986.15 | 46,251.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,499.92 | 0.00 |
| 2024-06-30 | 320,185.02 | 257,248.28 | 62,423.28 | 0.00 | 0.00 | 0.00 | 0.00 | 1,416.30 | 0.00 |
| 2024-03-31 | 309,421.16 | 249,984.97 | 58,836.25 | 0.00 | 0.00 | 0.00 | 0.00 | 1,137.14 | 0.00 |
| 2023-12-31 | 298,671.51 | 251,894.98 | 38,985.89 | 0.00 | 0.00 | 9,038.91 | 0.00 | 1,079.07 | 0.00 |
| 2023-09-30 | 339,038.61 | 277,816.31 | 54,132.20 | 0.00 | 0.00 | 5,005.19 | 0.00 | 2,756.61 | 0.00 |
| 2023-06-30 | 346,865.27 | 285,425.87 | 47,035.75 | 0.00 | 0.00 | 11,027.96 | 0.00 | 4,068.06 | 0.00 |
| 2023-03-31 | 346,206.03 | 312,555.34 | 28,557.81 | 0.00 | 0.00 | 8,036.67 | 0.00 | 1,082.28 | 0.00 |
| 2022-12-31 | 324,724.34 | 283,314.97 | 43,177.23 | 0.00 | 0.00 | 1,021.76 | 0.00 | 205.80 | 0.00 |
| 2022-09-30 | 315,321.87 | 255,931.32 | 41,899.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1,002.64 | 0.00 |
| 2022-06-30 | 359,482.56 | 299,969.18 | 40,057.90 | 0.00 | 0.00 | 10,997.97 | 0.00 | 1,627.85 | 0.00 |
| 2022-03-31 | 352,816.99 | 282,080.35 | 62,635.53 | 0.00 | 0.00 | 0.00 | 0.00 | 54.27 | 0.00 |
| 2021-12-31 | 457,261.05 | 344,627.94 | 86,141.02 | 0.00 | 0.00 | 0.00 | 0.00 | 340.46 | 0.00 |
| 2021-09-30 | 462,125.29 | 352,986.78 | 55,035.09 | 475.18 | 0.00 | 3,953.60 | 0.00 | 1,139.39 | 0.00 |
| 2021-06-30 | 729,188.82 | 355,292.37 | 252,053.67 | 448.64 | 30,051.00 | 0.00 | 0.00 | 964.33 | 0.00 |
| 2021-03-31 | 780,069.10 | 267,507.01 | 343,425.38 | 0.00 | 0.00 | 6,997.90 | 0.00 | 182.65 | 0.00 |
