大成悦享生活混合A(012848)
2025-01-27
0.7661
0.2355%
| 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 | 14,083.49 | 12,094.12 | 2,030.54 | 0.00 | 0.00 | 0.00 | 0.00 | 173.68 | 0.00 |
| 2024-09-30 | 14,780.08 | 13,111.48 | 2,411.70 | 0.00 | 0.00 | 0.00 | 0.00 | 226.81 | 0.00 |
| 2024-06-30 | 13,964.20 | 11,112.53 | 3,248.21 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2024-03-31 | 15,321.73 | 11,933.54 | 3,431.82 | 0.00 | 0.00 | 0.00 | 0.00 | 3.43 | 0.00 |
| 2023-12-31 | 15,820.96 | 12,793.89 | 3,060.77 | 0.00 | 0.00 | 0.00 | 0.00 | 15.51 | 0.00 |
| 2023-09-30 | 16,717.30 | 13,312.97 | 3,489.88 | 0.00 | 0.00 | 0.00 | 0.00 | 11.33 | 0.00 |
| 2023-06-30 | 18,647.64 | 15,157.55 | 3,530.08 | 0.00 | 0.00 | 0.00 | 0.00 | 167.92 | 0.00 |
| 2023-03-31 | 22,056.01 | 19,056.39 | 2,682.91 | 0.00 | 0.00 | 0.00 | 0.00 | 556.80 | 0.00 |
| 2022-12-31 | 21,819.53 | 19,363.15 | 2,451.49 | 0.00 | 0.00 | 0.00 | 0.00 | 72.16 | 0.00 |
| 2022-09-30 | 21,936.21 | 18,328.95 | 3,657.76 | 0.00 | 0.00 | 0.00 | 0.00 | 5.59 | 0.00 |
| 2022-06-30 | 26,113.07 | 22,357.26 | 4,035.33 | 0.00 | 0.00 | 0.00 | 0.00 | 9.60 | 0.00 |
| 2022-03-31 | 23,887.71 | 17,114.34 | 6,980.59 | 0.00 | 0.00 | 0.00 | 0.00 | 4.06 | 0.00 |
