大成恒享夏盛一年定开混合A(012248)
2024-11-20
0.9805
0.1942%
| 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 | 6,013.52 | 888.23 | 631.68 | 1,035.24 | 0.00 | 5,119.70 | 0.00 | 3.21 | 0.00 |
| 2024-06-30 | 5,887.07 | 600.73 | 454.14 | 453.94 | 0.00 | 5,140.28 | 0.00 | 89.88 | 0.00 |
| 2024-03-31 | 6,819.07 | 1,077.54 | 75.55 | 205.15 | 0.00 | 5,113.35 | 0.00 | 70.47 | 0.00 |
| 2023-12-31 | 6,817.62 | 1,006.53 | 43.60 | 0.00 | 5,030.32 | 5,083.61 | 0.00 | 1.06 | 0.00 |
| 2023-09-30 | 6,860.64 | 903.14 | 47.30 | 0.00 | 0.00 | 5,067.81 | 0.00 | 2.32 | 0.00 |
| 2023-06-30 | 6,924.18 | 611.38 | 175.02 | 0.13 | 0.00 | 5,093.26 | 0.00 | 4.70 | 0.00 |
| 2023-03-31 | 12,746.70 | 1,409.56 | 210.36 | 390.01 | 30,443.86 | 4,072.80 | 1,019.87 | 5.42 | 0.00 |
| 2022-12-31 | 12,710.55 | 1,536.82 | 201.80 | 172.59 | 30,451.14 | 5,057.86 | 1,010.94 | 43.95 | 0.00 |
| 2022-09-30 | 12,973.48 | 1,123.81 | 268.87 | 261.04 | 30,819.69 | 8,560.27 | 1,011.76 | 8.46 | 0.00 |
| 2022-06-30 | 13,104.63 | 1,519.69 | 229.77 | 76.63 | 30,922.04 | 8,138.06 | 996.28 | 44.49 | 0.00 |
| 2022-03-31 | 20,395.17 | 2,274.86 | 852.14 | 293.81 | 91,633.26 | 8,093.13 | 0.00 | 9.05 | 0.00 |
| 2021-12-31 | 20,911.24 | 2,923.53 | 4,355.53 | 106.78 | 103,023.00 | 12,138.00 | 0.00 | 539.37 | 0.00 |
