大成卓享一年持有混合C(010370)
2025-01-27
1.0252
-0.1072%
| 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 |
| 2024-12-31 | 29,277.86 | 8,451.90 | 1,189.48 | 2,471.09 | 10,259.29 | 12,564.90 | 0.00 | 1,344.11 | 0.00 |
| 2024-09-30 | 36,221.46 | 10,704.23 | 1,466.21 | 7,090.33 | 14,352.63 | 13,408.33 | 0.00 | 361.61 | 0.00 |
| 2024-06-30 | 35,815.19 | 10,480.70 | 1,474.68 | 6,976.52 | 14,324.99 | 14,081.94 | 0.00 | 82.05 | 0.00 |
| 2024-03-31 | 38,207.48 | 11,249.61 | 1,682.09 | 2,116.92 | 14,624.04 | 17,056.78 | 0.00 | 1,046.10 | 0.00 |
| 2023-12-31 | 40,835.80 | 12,119.74 | 1,794.33 | 455.43 | 45,127.54 | 17,934.08 | 0.00 | 3.37 | 0.00 |
| 2023-09-30 | 46,203.38 | 13,585.40 | 1,581.69 | 454.86 | 49,408.55 | 18,998.13 | 0.00 | 12.48 | 0.00 |
| 2023-06-30 | 51,261.68 | 15,093.25 | 1,917.17 | 0.00 | 53,247.59 | 21,207.43 | 0.00 | 434.63 | 0.00 |
| 2023-03-31 | 61,453.09 | 7,393.42 | 2,938.91 | 70.40 | 90,554.52 | 29,082.24 | 0.00 | 2,950.16 | 0.00 |
| 2022-12-31 | 72,652.40 | 5,446.11 | 4,010.66 | 0.23 | 107,583.33 | 37,810.90 | 0.00 | 12.32 | 0.00 |
| 2022-09-30 | 88,594.58 | 6,430.86 | 3,509.40 | 203.61 | 172,962.28 | 46,181.17 | 2,049.20 | 526.05 | 0.00 |
| 2022-06-30 | 121,341.24 | 10,728.39 | 2,674.58 | 213.53 | 315,341.11 | 63,166.17 | 2,019.63 | 333.25 | 0.00 |
| 2022-03-31 | 158,916.58 | 11,718.50 | 2,895.82 | 208.01 | 659,924.10 | 46,799.87 | 2,002.82 | 2,281.68 | 0.00 |
| 2021-12-31 | 238,914.90 | 26,601.51 | 13,272.82 | 488.86 | 628,969.00 | 58,834.28 | 0.00 | 3,632.05 | 0.00 |
| 2021-09-30 | 535,421.88 | 83,396.03 | 30,672.81 | 1,563.65 | 1,205,552.00 | 97,515.50 | 0.00 | 8,273.84 | 0.00 |
| 2021-06-30 | 530,405.37 | 42,933.54 | 3,125.93 | 1,495.08 | 1,346,180.00 | 97,784.53 | 0.00 | 6,177.44 | 0.00 |
| 2021-03-31 | 523,393.05 | 29,152.85 | 3,083.89 | 1,491.76 | 1,391,585.00 | 77,911.71 | 0.00 | 5,876.49 | 0.00 |
