大成创新趋势混合C(012185)
2025-01-27
0.6935
-0.1871%
| 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 | 47,433.49 | 34,985.96 | 11,751.91 | 0.00 | 0.00 | 0.00 | 0.00 | 1,134.14 | 0.00 |
| 2024-09-30 | 53,791.90 | 49,010.78 | 8,001.06 | 0.00 | 0.00 | 0.00 | 0.00 | 1,937.16 | 0.00 |
| 2024-06-30 | 52,286.93 | 36,757.81 | 17,286.35 | 0.00 | 0.00 | 0.00 | 0.00 | 27.92 | 0.00 |
| 2024-03-31 | 55,119.58 | 50,379.23 | 5,555.01 | 0.00 | 0.00 | 0.00 | 0.00 | 20.29 | 0.00 |
| 2023-12-31 | 59,337.56 | 50,820.20 | 5,730.92 | 0.00 | 0.00 | 2,007.58 | 0.00 | 969.37 | 0.00 |
| 2023-09-30 | 65,473.62 | 54,074.46 | 12,192.66 | 0.00 | 0.00 | 0.00 | 0.00 | 500.77 | 0.00 |
| 2023-06-30 | 74,859.38 | 52,874.31 | 23,299.47 | 0.00 | 0.00 | 2,002.79 | 0.00 | 45.06 | 0.00 |
| 2023-03-31 | 79,616.51 | 68,196.45 | 12,629.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,298.32 | 0.00 |
| 2022-12-31 | 77,883.74 | 62,902.29 | 15,236.00 | 0.00 | 0.00 | 0.00 | 0.00 | 48.88 | 0.00 |
| 2022-09-30 | 78,254.02 | 50,055.83 | 29,248.43 | 0.00 | 0.00 | 0.00 | 0.00 | 59.88 | 0.00 |
| 2022-06-30 | 86,183.77 | 65,856.21 | 21,375.13 | 0.00 | 0.00 | 0.00 | 0.00 | 60.67 | 0.00 |
| 2022-03-31 | 80,501.08 | 58,497.90 | 22,224.35 | 0.00 | 0.00 | 0.00 | 0.00 | 89.88 | 0.00 |
| 2021-12-31 | 99,047.03 | 61,238.17 | 38,184.74 | 0.00 | 0.00 | 0.00 | 0.00 | 64.21 | 0.00 |
| 2021-09-30 | 109,062.80 | 59,490.31 | 52,087.98 | 0.00 | 0.00 | 0.00 | 0.00 | 47.84 | 0.00 |
