大成成长进取混合C(010372)
2025-01-27
1.0907
-2.3633%
| 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 | 66,136.28 | 57,130.65 | 7,968.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,751.38 | 0.00 |
| 2024-09-30 | 41,225.44 | 38,461.30 | 4,788.17 | 0.00 | 0.00 | 0.00 | 0.00 | 74.95 | 0.00 |
| 2024-06-30 | 39,223.33 | 33,603.80 | 5,767.88 | 0.00 | 0.00 | 0.00 | 0.00 | 31.29 | 0.00 |
| 2024-03-31 | 40,318.16 | 33,799.86 | 5,659.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1,116.56 | 0.00 |
| 2023-12-31 | 42,687.14 | 39,270.62 | 2,614.42 | 0.00 | 0.00 | 1,003.79 | 0.00 | 23.71 | 0.00 |
| 2023-09-30 | 45,374.59 | 35,693.93 | 9,831.59 | 0.00 | 0.00 | 0.00 | 0.00 | 13.16 | 0.00 |
| 2023-06-30 | 51,574.24 | 40,451.75 | 11,365.58 | 0.00 | 0.00 | 2,005.16 | 0.00 | 19.53 | 0.00 |
| 2023-03-31 | 52,112.56 | 40,825.80 | 11,409.98 | 27.91 | 0.00 | 0.00 | 0.00 | 37.13 | 0.00 |
| 2022-12-31 | 51,062.76 | 37,892.09 | 13,271.48 | 28.29 | 0.00 | 0.00 | 0.00 | 30.06 | 0.00 |
| 2022-09-30 | 51,272.34 | 41,400.05 | 10,013.70 | 29.22 | 0.00 | 0.00 | 0.00 | 54.81 | 0.00 |
| 2022-06-30 | 58,300.80 | 50,145.04 | 6,376.60 | 30.32 | 0.00 | 0.00 | 0.00 | 2,032.25 | 0.00 |
| 2022-03-31 | 55,471.55 | 44,468.96 | 11,867.30 | 369.13 | 0.00 | 0.00 | 0.00 | 37.91 | 0.00 |
| 2021-12-31 | 70,901.13 | 61,213.39 | 9,445.17 | 440.01 | 0.00 | 0.00 | 0.00 | 82.40 | 0.00 |
| 2021-09-30 | 85,060.04 | 76,544.52 | 8,671.55 | 354.19 | 0.00 | 0.00 | 0.00 | 123.61 | 0.00 |
| 2021-06-30 | 107,758.53 | 102,053.32 | 7,760.63 | 293.98 | 0.00 | 0.00 | 0.00 | 461.73 | 0.00 |
| 2021-03-31 | 129,805.44 | 108,193.76 | 23,340.96 | 0.00 | 0.00 | 0.00 | 0.00 | 399.16 | 0.00 |
