大成民享安盈一年持有混合A(012991)
2024-12-10
1.0739
0.2708%
| 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 | 6,662.14 | 1,192.56 | 592.21 | 536.29 | 5,196.92 | 4,209.35 | 0.00 | 3.68 | 0.00 |
| 2024-06-30 | 6,900.03 | 1,472.59 | 858.87 | 295.97 | 5,188.66 | 5,225.56 | 0.00 | 4.59 | 0.00 |
| 2024-03-31 | 9,025.54 | 1,636.15 | 1,435.91 | 332.14 | 5,108.25 | 5,150.80 | 0.00 | 0.79 | 0.00 |
| 2023-12-31 | 10,252.05 | 1,755.21 | 2,871.77 | 257.05 | 15,349.13 | 3,091.34 | 0.00 | 75.19 | 0.00 |
| 2023-09-30 | 12,013.94 | 2,296.72 | 1,975.06 | 176.80 | 20,522.30 | 6,187.30 | 0.00 | 71.98 | 0.00 |
| 2023-06-30 | 13,402.54 | 2,769.84 | 2,138.50 | 154.61 | 41,093.41 | 5,131.63 | 0.00 | 33.62 | 0.00 |
| 2023-03-31 | 16,741.92 | 2,703.68 | 370.27 | 0.00 | 40,856.48 | 10,183.84 | 0.00 | 267.68 | 0.00 |
| 2022-12-31 | 22,209.94 | 1,163.51 | 423.30 | 0.10 | 61,287.55 | 11,216.29 | 0.00 | 311.47 | 0.00 |
| 2022-09-30 | 20,524.68 | 1,149.71 | 1,390.66 | 0.12 | 61,615.57 | 11,499.49 | 0.00 | 58.18 | 0.00 |
| 2022-06-30 | 20,396.53 | 1,558.50 | 1,611.60 | 0.12 | 72,479.22 | 9,329.73 | 0.00 | 173.82 | 0.00 |
