大成投资严选六月持有混合C(011835)
2025-01-27
1.2212
-0.6831%
| 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 | 18,846.01 | 11,207.11 | 7,589.38 | 0.00 | 0.00 | 0.00 | 0.00 | 86.78 | 0.00 |
| 2024-09-30 | 20,005.92 | 12,246.49 | 4,261.08 | 0.00 | 0.00 | 0.00 | 0.00 | 723.17 | 0.00 |
| 2024-06-30 | 19,288.71 | 11,787.70 | 7,506.65 | 0.00 | 0.00 | 0.00 | 0.00 | 31.39 | 0.00 |
| 2024-03-31 | 20,157.88 | 12,572.55 | 7,751.55 | 0.00 | 0.00 | 0.00 | 0.00 | 12.01 | 0.00 |
| 2023-12-31 | 21,721.30 | 13,169.28 | 8,443.96 | 0.00 | 0.00 | 0.00 | 0.00 | 148.21 | 0.00 |
| 2023-09-30 | 23,540.68 | 14,944.17 | 8,541.83 | 0.00 | 0.00 | 0.00 | 0.00 | 133.24 | 0.00 |
| 2023-06-30 | 22,617.36 | 14,575.80 | 7,931.22 | 0.00 | 0.00 | 0.00 | 0.00 | 192.82 | 0.00 |
| 2023-03-31 | 23,724.89 | 15,490.86 | 8,016.20 | 0.00 | 0.00 | 0.00 | 0.00 | 423.08 | 0.00 |
| 2022-12-31 | 31,912.15 | 20,507.89 | 11,396.76 | 0.00 | 0.00 | 0.00 | 0.00 | 156.03 | 0.00 |
| 2022-09-30 | 33,197.25 | 22,157.91 | 10,510.84 | 0.00 | 0.00 | 0.00 | 0.00 | 611.92 | 0.00 |
| 2022-06-30 | 37,388.23 | 28,576.68 | 5,876.62 | 3.72 | 0.00 | 0.00 | 0.00 | 22.11 | 0.00 |
| 2022-03-31 | 38,809.07 | 32,842.12 | 5,548.13 | 270.02 | 0.00 | 0.00 | 0.00 | 288.14 | 0.00 |
| 2021-12-31 | 69,378.69 | 29,306.01 | 17,835.40 | 0.00 | 0.00 | 2,999.70 | 0.00 | 122.35 | 0.00 |
| 2021-09-30 | 66,295.06 | 12,891.23 | 17,991.38 | 0.00 | 0.00 | 2,997.00 | 0.00 | 6,441.42 | 0.00 |
