大成景气精选六个月持有混合A(013435)
2025-01-27
0.8174
-0.5959%
| 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 | 225,869.74 | 208,084.93 | 21,291.09 | 0.06 | 0.00 | 0.00 | 0.00 | 2,441.18 | 0.00 |
| 2024-09-30 | 272,199.20 | 257,828.41 | 14,490.56 | 0.06 | 0.00 | 0.00 | 0.00 | 378.87 | 0.00 |
| 2024-06-30 | 264,225.10 | 248,229.80 | 16,507.38 | 0.06 | 0.00 | 0.00 | 0.00 | 859.60 | 0.00 |
| 2024-03-31 | 264,530.33 | 247,611.23 | 19,582.82 | 0.00 | 0.00 | 0.00 | 0.00 | 381.60 | 0.00 |
| 2023-12-31 | 259,704.17 | 241,883.84 | 17,603.26 | 0.00 | 0.00 | 0.00 | 0.00 | 828.86 | 0.00 |
| 2023-09-30 | 299,129.38 | 281,777.35 | 19,601.10 | 0.00 | 0.00 | 0.00 | 0.00 | 32.92 | 0.00 |
| 2023-06-30 | 311,888.38 | 287,670.95 | 19,822.79 | 0.00 | 0.00 | 0.00 | 0.00 | 6,500.74 | 0.00 |
| 2023-03-31 | 358,943.12 | 334,094.31 | 24,621.04 | 611.26 | 0.00 | 0.00 | 0.00 | 959.23 | 0.00 |
| 2022-12-31 | 356,537.30 | 325,008.34 | 33,659.31 | 996.56 | 0.00 | 0.00 | 0.00 | 175.13 | 0.00 |
| 2022-09-30 | 382,972.01 | 337,105.43 | 48,074.59 | 0.00 | 0.00 | 0.00 | 0.00 | 1,748.95 | 0.00 |
| 2022-06-30 | 448,174.36 | 401,095.44 | 54,127.33 | 0.00 | 0.00 | 0.00 | 0.00 | 3,827.99 | 0.00 |
| 2022-03-31 | 469,058.39 | 408,710.05 | 56,120.85 | 0.00 | 0.00 | 0.00 | 0.00 | 5,364.48 | 0.00 |
| 2021-12-31 | 488,475.80 | 343,423.26 | 168,219.49 | 0.00 | 0.00 | 0.00 | 0.00 | 93.16 | 0.00 |
