达诚成长先锋混合A(010301)
2024-11-22
0.8325
-2.0358%
| 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 | 6,099.28 | 4,123.08 | 1,972.90 | 0.00 | 0.00 | 0.00 | 0.00 | 20.27 | 0.00 |
| 2024-06-30 | 6,044.39 | 3,913.90 | 2,139.81 | 0.00 | 0.00 | 0.00 | 0.00 | 8.66 | 0.00 |
| 2024-03-31 | 6,312.73 | 4,237.68 | 2,104.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 |
| 2023-12-31 | 6,354.71 | 4,191.21 | 2,195.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2023-09-30 | 7,069.87 | 4,962.19 | 2,128.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-06-30 | 7,645.05 | 5,216.71 | 688.83 | 0.00 | 0.00 | 0.00 | 0.00 | 4.65 | 0.00 |
| 2023-03-31 | 8,227.48 | 5,293.95 | 2,961.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 |
| 2022-12-31 | 8,135.19 | 6,607.03 | 1,155.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| 2022-09-30 | 8,330.77 | 6,175.49 | 2,165.89 | 16.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 9,766.14 | 8,503.68 | 1,383.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.97 | 0.00 |
| 2022-03-31 | 9,218.29 | 7,893.97 | 1,349.37 | 0.00 | 0.00 | 0.00 | 0.00 | 4.17 | 0.00 |
| 2021-12-31 | 11,667.69 | 10,423.23 | 1,268.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| 2021-09-30 | 13,676.31 | 12,031.47 | 1,689.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| 2021-06-30 | 23,013.61 | 19,690.85 | 3,774.59 | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 |
| 2021-03-31 | 26,662.21 | 23,186.27 | 3,560.06 | 0.00 | 0.00 | 0.00 | 0.00 | 8.37 | 0.00 |
| 2020-12-31 | 29,661.92 | 25,486.02 | 4,263.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 |
