大成优选升级一年持有混合A(010738)
2024-11-20
0.9090
-0.4599%
| 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 | 27,254.74 | 19,857.87 | 3,491.54 | 3,964.98 | 0.00 | 0.00 | 0.00 | 35.65 | 0.00 |
| 2024-06-30 | 26,831.09 | 18,810.63 | 8,589.75 | 375.07 | 0.00 | 0.00 | 0.00 | 2.37 | 0.00 |
| 2024-03-31 | 27,709.77 | 18,660.05 | 8,009.78 | 366.76 | 0.00 | 0.00 | 0.00 | 758.68 | 0.00 |
| 2023-12-31 | 28,429.13 | 21,392.77 | 7,087.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4.07 | 0.00 |
| 2023-09-30 | 30,075.26 | 20,665.34 | 9,188.58 | 76.91 | 0.00 | 0.00 | 0.00 | 216.94 | 0.00 |
| 2023-06-30 | 33,035.34 | 26,603.65 | 5,513.71 | 0.00 | 0.00 | 1,005.57 | 0.00 | 14.86 | 0.00 |
| 2023-03-31 | 33,196.75 | 26,757.31 | 6,365.24 | 0.00 | 0.00 | 0.00 | 0.00 | 1,675.30 | 0.00 |
| 2022-12-31 | 38,121.09 | 30,659.57 | 7,569.46 | 0.00 | 0.00 | 0.00 | 0.00 | 7.69 | 0.00 |
| 2022-09-30 | 37,349.42 | 25,959.19 | 11,161.89 | 0.00 | 0.00 | 0.00 | 0.00 | 312.33 | 0.00 |
| 2022-06-30 | 41,548.27 | 32,813.60 | 10,011.81 | 0.00 | 0.00 | 0.00 | 0.00 | 1,222.38 | 0.00 |
| 2022-03-31 | 37,886.10 | 33,726.74 | 4,330.37 | 0.00 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| 2021-12-31 | 48,908.74 | 36,780.24 | 12,499.34 | 0.00 | 0.00 | 0.00 | 0.00 | 17.19 | 0.00 |
| 2021-09-30 | 51,206.27 | 35,745.20 | 15,324.05 | 0.00 | 0.00 | 0.00 | 0.00 | 273.48 | 0.00 |
| 2021-06-30 | 56,113.65 | 45,522.83 | 13,435.08 | 0.00 | 0.00 | 0.00 | 0.00 | 32.31 | 0.00 |
| 2021-03-31 | 53,895.89 | 37,564.90 | 16,486.69 | 0.00 | 0.00 | 0.00 | 0.00 | 23.02 | 0.00 |
