大成成长回报六个月持有混合C(012474)
2024-11-20
0.8922
0.0224%
| 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 | 62,517.46 | 56,934.48 | 5,703.57 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 |
| 2024-06-30 | 57,226.03 | 51,558.11 | 5,768.74 | 0.00 | 0.00 | 0.00 | 0.00 | 330.14 | 0.00 |
| 2024-03-31 | 57,453.80 | 53,007.77 | 4,242.14 | 0.00 | 0.00 | 0.00 | 0.00 | 339.19 | 0.00 |
| 2023-12-31 | 59,475.05 | 49,682.91 | 8,892.00 | 0.00 | 0.00 | 1,003.79 | 0.00 | 45.25 | 0.00 |
| 2023-09-30 | 66,952.37 | 50,041.65 | 17,291.67 | 0.00 | 0.00 | 0.00 | 0.00 | 15.77 | 0.00 |
| 2023-06-30 | 78,312.20 | 60,823.71 | 17,835.23 | 0.00 | 0.00 | 3,007.75 | 0.00 | 16.48 | 0.00 |
| 2023-03-31 | 80,297.41 | 63,863.27 | 16,571.47 | 49.16 | 0.00 | 0.00 | 0.00 | 26.79 | 0.00 |
| 2022-12-31 | 78,577.16 | 59,152.45 | 19,585.71 | 50.53 | 0.00 | 0.00 | 0.00 | 28.98 | 0.00 |
| 2022-09-30 | 78,495.08 | 63,471.52 | 15,225.53 | 53.16 | 0.00 | 0.00 | 0.00 | 60.46 | 0.00 |
| 2022-06-30 | 91,341.30 | 81,220.93 | 10,360.69 | 55.36 | 0.00 | 0.00 | 0.00 | 71.76 | 0.00 |
| 2022-03-31 | 89,738.94 | 63,979.12 | 27,193.56 | 591.68 | 0.00 | 0.00 | 0.00 | 38.41 | 0.00 |
| 2021-12-31 | 114,854.82 | 90,525.37 | 24,497.36 | 107.58 | 0.00 | 0.00 | 0.00 | 36.76 | 0.00 |
