大成核心价值甄选混合C(010930)
2024-11-20
1.1241
0.0356%
| 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 | 118,681.07 | 92,015.91 | 32,337.01 | 0.00 | 0.00 | 0.00 | 0.00 | 709.04 | 0.00 |
| 2024-06-30 | 112,158.06 | 69,480.97 | 42,818.44 | 0.00 | 0.00 | 0.00 | 0.00 | 99.56 | 0.00 |
| 2024-03-31 | 98,794.00 | 68,945.87 | 30,045.29 | 0.00 | 0.00 | 0.00 | 0.00 | 44.42 | 0.00 |
| 2023-12-31 | 78,083.74 | 60,678.94 | 17,545.55 | 0.00 | 0.00 | 0.00 | 0.00 | 8.42 | 0.00 |
| 2023-09-30 | 86,467.66 | 60,553.65 | 26,135.27 | 0.00 | 0.00 | 0.00 | 0.00 | 954.17 | 0.00 |
| 2023-06-30 | 85,417.85 | 67,494.85 | 18,328.59 | 0.00 | 0.00 | 0.00 | 0.00 | 27.70 | 0.00 |
| 2023-03-31 | 88,862.45 | 69,734.05 | 19,588.09 | 0.00 | 0.00 | 0.00 | 0.00 | 59.36 | 0.00 |
| 2022-12-31 | 92,813.74 | 75,888.68 | 17,091.80 | 0.00 | 0.00 | 0.00 | 0.00 | 15.69 | 0.00 |
| 2022-09-30 | 92,851.63 | 72,596.08 | 20,546.62 | 0.00 | 0.00 | 0.00 | 0.00 | 16.16 | 0.00 |
| 2022-06-30 | 105,354.21 | 85,020.95 | 19,675.75 | 0.00 | 0.00 | 0.00 | 0.00 | 1,077.03 | 0.00 |
| 2022-03-31 | 99,588.19 | 85,765.49 | 14,106.61 | 0.00 | 0.00 | 0.00 | 0.00 | 29.84 | 0.00 |
| 2021-12-31 | 128,240.04 | 108,500.42 | 20,144.86 | 116.35 | 0.00 | 0.00 | 0.00 | 333.15 | 0.00 |
| 2021-09-30 | 174,386.71 | 135,258.33 | 39,514.66 | 0.00 | 0.00 | 0.00 | 0.00 | 193.64 | 0.00 |
| 2021-06-30 | 285,353.26 | 116,775.59 | 172,216.42 | 0.00 | 0.00 | 0.00 | 0.00 | 50.02 | 0.00 |
