大成恒享春晓一年定开混合A(011075)
2024-02-19
0.9109
-0.0987%
| 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 |
| 2023-12-31 | 5,024.07 | 1,450.15 | 1,035.46 | 38.10 | 0.00 | 2,479.30 | 0.00 | 40.20 | 0.00 |
| 2023-09-30 | 5,038.11 | 1,468.93 | 1,888.90 | 52.65 | 2,067.82 | 1,435.39 | 0.00 | 1.53 | 0.00 |
| 2023-06-30 | 5,154.60 | 1,493.15 | 861.18 | 55.97 | 2,051.30 | 1,518.68 | 0.00 | 2.93 | 0.00 |
| 2023-03-31 | 5,240.92 | 470.12 | 1,131.78 | 129.12 | 2,035.94 | 3,060.10 | 0.00 | 2.71 | 0.00 |
| 2022-12-31 | 9,824.71 | 1,376.90 | 44.18 | 159.82 | 4,058.01 | 6,106.65 | 0.00 | 3.99 | 0.00 |
| 2022-09-30 | 10,030.36 | 840.55 | 104.29 | 91.33 | 6,211.22 | 8,828.24 | 1,011.76 | 8.36 | 0.00 |
| 2022-06-30 | 10,134.47 | 1,307.85 | 153.66 | 78.08 | 10,359.96 | 6,621.34 | 996.28 | 133.87 | 0.00 |
| 2022-03-31 | 9,969.14 | 1,206.85 | 131.05 | 219.02 | 26,113.31 | 6,101.75 | 996.77 | 46.14 | 0.00 |
| 2021-12-31 | 70,270.82 | 13,884.04 | 7,357.23 | 941.39 | 456,103.00 | 16,278.70 | 0.00 | 1,199.96 | 0.00 |
| 2021-09-30 | 69,107.28 | 12,669.73 | 6,622.47 | 785.28 | 489,650.00 | 8,659.65 | 0.00 | 1,209.46 | 0.00 |
| 2021-06-30 | 68,528.63 | 6,286.66 | 407.43 | 19.80 | 584,219.00 | 0.00 | 0.00 | 1,675.77 | 0.00 |
