大成核心趋势混合A(012519)
2025-01-27
0.9582
-0.5810%
| 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 | 69,342.62 | 64,919.33 | 5,816.44 | 0.00 | 0.00 | 0.00 | 0.00 | 4.21 | 0.00 |
| 2024-09-30 | 87,258.93 | 82,693.80 | 4,827.39 | 0.00 | 0.00 | 0.00 | 0.00 | 110.49 | 0.00 |
| 2024-06-30 | 84,173.76 | 78,397.56 | 5,829.37 | 0.00 | 0.00 | 0.00 | 0.00 | 145.92 | 0.00 |
| 2024-03-31 | 85,785.65 | 80,312.06 | 6,416.47 | 0.00 | 0.00 | 0.00 | 0.00 | 17.17 | 0.00 |
| 2023-12-31 | 82,070.46 | 76,235.99 | 5,588.35 | 0.00 | 0.00 | 0.00 | 0.00 | 405.83 | 0.00 |
| 2023-09-30 | 92,545.94 | 87,313.11 | 5,692.18 | 0.00 | 0.00 | 0.00 | 0.00 | 15.16 | 0.00 |
| 2023-06-30 | 96,475.83 | 90,036.20 | 6,744.28 | 0.00 | 0.00 | 0.00 | 0.00 | 26.55 | 0.00 |
| 2023-03-31 | 111,877.12 | 104,133.18 | 7,724.31 | 208.52 | 0.00 | 0.00 | 0.00 | 70.96 | 0.00 |
| 2022-12-31 | 119,592.72 | 109,022.78 | 10,360.35 | 437.64 | 0.00 | 0.00 | 0.00 | 33.26 | 0.00 |
| 2022-09-30 | 124,161.39 | 110,155.31 | 14,132.03 | 33.40 | 0.00 | 0.00 | 0.00 | 108.31 | 0.00 |
| 2022-06-30 | 154,919.47 | 139,212.79 | 17,053.98 | 0.00 | 0.00 | 0.00 | 0.00 | 623.34 | 0.00 |
| 2022-03-31 | 168,195.00 | 147,787.29 | 19,160.93 | 914.32 | 0.00 | 327.66 | 0.00 | 362.06 | 0.00 |
| 2021-12-31 | 217,760.69 | 193,792.21 | 24,169.65 | 0.00 | 0.00 | 0.00 | 0.00 | 908.43 | 0.00 |
| 2021-09-30 | 295,277.96 | 225,137.97 | 9,869.91 | 0.00 | 0.00 | 0.00 | 0.00 | 64,637.96 | 0.00 |
