大成高鑫股票C(011066)
2025-01-27
4.3892
0.3796%
| 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 | 1,320,165.37 | 1,050,204.42 | 296,831.62 | 0.00 | 0.00 | 0.00 | 0.00 | 8,815.28 | 0.00 |
| 2024-09-30 | 1,464,714.46 | 1,195,346.96 | 271,171.16 | 0.00 | 0.00 | 0.00 | 0.00 | 15,811.57 | 0.00 |
| 2024-06-30 | 1,117,158.52 | 901,972.83 | 223,738.83 | 0.00 | 0.00 | 0.00 | 0.00 | 5,623.84 | 0.00 |
| 2024-03-31 | 1,002,585.31 | 811,194.48 | 168,990.69 | 46.75 | 0.00 | 0.00 | 0.00 | 8,440.13 | 0.00 |
| 2023-12-31 | 775,483.82 | 635,257.53 | 139,390.96 | 45.81 | 0.00 | 0.00 | 0.00 | 2,276.98 | 0.00 |
| 2023-09-30 | 902,940.47 | 729,661.22 | 173,262.88 | 50.26 | 0.00 | 0.00 | 0.00 | 3,056.16 | 0.00 |
| 2023-06-30 | 775,447.41 | 628,272.26 | 136,778.30 | 56.45 | 0.00 | 0.00 | 0.00 | 20,065.99 | 0.00 |
| 2023-03-31 | 653,620.96 | 546,999.76 | 108,368.03 | 0.00 | 0.00 | 0.00 | 0.00 | 4,881.79 | 0.00 |
| 2022-12-31 | 550,227.75 | 483,222.89 | 113,379.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,821.04 | 0.00 |
| 2022-09-30 | 497,957.43 | 375,300.78 | 130,476.31 | 0.00 | 0.00 | 0.00 | 0.00 | 681.84 | 0.00 |
| 2022-06-30 | 563,717.11 | 460,016.98 | 111,030.64 | 0.00 | 0.00 | 0.00 | 0.00 | 18,678.24 | 0.00 |
| 2022-03-31 | 576,936.57 | 495,423.26 | 85,313.66 | 0.00 | 0.00 | 0.00 | 0.00 | 2,054.27 | 0.00 |
| 2021-12-31 | 547,501.34 | 455,507.57 | 96,049.17 | 442.62 | 0.00 | 0.00 | 0.00 | 4,273.17 | 0.00 |
| 2021-09-30 | 280,819.39 | 236,463.08 | 46,171.76 | 0.00 | 0.00 | 0.00 | 0.00 | 1,309.29 | 0.00 |
| 2021-06-30 | 241,921.02 | 207,092.85 | 36,154.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,434.94 | 0.00 |
| 2021-03-31 | 226,139.92 | 193,621.78 | 32,717.23 | 0.00 | 0.00 | 0.00 | 0.00 | 2,620.53 | 0.00 |
| 2020-12-31 | 207,440.14 | 188,838.00 | 20,666.50 | 0.00 | 0.00 | 0.00 | 0.00 | 273.43 | 0.00 |
