达诚策略先锋混合A(010808)
2024-11-22
0.6924
-1.9819%
| 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 | 5,007.12 | 3,383.01 | 1,624.91 | 0.00 | 0.00 | 0.00 | 0.00 | 15.72 | 0.00 |
| 2024-06-30 | 4,894.69 | 3,220.71 | 1,679.72 | 0.00 | 0.00 | 0.00 | 0.00 | 6.95 | 0.00 |
| 2024-03-31 | 5,095.27 | 3,486.04 | 1,636.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 2023-12-31 | 5,191.87 | 3,441.61 | 1,777.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2023-09-30 | 5,835.04 | 4,087.72 | 1,766.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
| 2023-06-30 | 6,181.41 | 4,094.85 | 675.70 | 0.00 | 0.00 | 0.00 | 0.00 | 3.85 | 0.00 |
| 2023-03-31 | 6,508.41 | 4,182.29 | 2,340.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.00 |
| 2022-12-31 | 6,375.16 | 5,227.09 | 877.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2022-09-30 | 6,520.75 | 4,899.65 | 1,634.22 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 7,704.88 | 6,731.20 | 1,042.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.85 | 0.00 |
| 2022-03-31 | 7,260.02 | 6,161.00 | 1,132.66 | 0.00 | 0.00 | 0.00 | 0.00 | 1.16 | 0.00 |
| 2021-12-31 | 8,929.93 | 7,895.40 | 1,054.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
| 2021-09-30 | 10,120.47 | 8,772.29 | 1,380.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 |
| 2021-06-30 | 11,152.33 | 9,633.68 | 1,974.49 | 0.00 | 0.00 | 0.00 | 0.00 | 682.91 | 0.00 |
| 2021-03-31 | 19,349.53 | 17,745.64 | 1,652.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 |
