大成致远优势一年持有期混合A(013463)
2024-11-20
1.2426
0.3878%
| 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 | 14,037.62 | 8,720.92 | 2,993.44 | 0.00 | 0.00 | 0.00 | 0.00 | 398.79 | 0.00 |
| 2024-06-30 | 13,877.01 | 8,416.78 | 5,495.98 | 0.00 | 0.00 | 0.00 | 0.00 | 29.96 | 0.00 |
| 2024-03-31 | 15,489.89 | 9,456.78 | 6,164.04 | 0.00 | 0.00 | 0.00 | 0.00 | 10.30 | 0.00 |
| 2023-12-31 | 16,056.93 | 9,760.58 | 6,318.18 | 0.00 | 0.00 | 0.00 | 0.00 | 113.11 | 0.00 |
| 2023-09-30 | 17,603.23 | 10,683.58 | 6,859.97 | 0.00 | 0.00 | 0.00 | 0.00 | 120.56 | 0.00 |
| 2023-06-30 | 17,656.93 | 10,924.52 | 6,541.92 | 0.00 | 0.00 | 0.00 | 0.00 | 248.26 | 0.00 |
| 2023-03-31 | 18,666.63 | 11,819.70 | 6,575.26 | 0.00 | 0.00 | 0.00 | 0.00 | 380.30 | 0.00 |
| 2022-12-31 | 27,652.78 | 18,421.88 | 9,358.48 | 0.00 | 0.00 | 0.00 | 0.00 | 5.14 | 0.00 |
| 2022-09-30 | 38,163.76 | 23,235.40 | 14,553.12 | 0.00 | 0.00 | 0.00 | 0.00 | 461.84 | 0.00 |
| 2022-06-30 | 41,467.64 | 25,443.86 | 16,080.23 | 0.00 | 0.00 | 0.00 | 0.00 | 18.07 | 0.00 |
| 2022-03-31 | 40,058.16 | 24,096.65 | 16,090.36 | 0.00 | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
