大成聚优成长混合C(014225)
2025-01-27
0.9169
-0.6609%
| 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 | 135,214.28 | 121,277.61 | 16,359.04 | 0.00 | 0.00 | 0.00 | 0.00 | 1,426.34 | 0.00 |
| 2024-09-30 | 153,833.28 | 144,198.83 | 10,273.84 | 0.00 | 0.00 | 0.00 | 0.00 | 276.08 | 0.00 |
| 2024-06-30 | 148,819.63 | 138,519.04 | 10,592.83 | 0.00 | 0.00 | 0.00 | 0.00 | 535.09 | 0.00 |
| 2024-03-31 | 151,376.46 | 140,981.66 | 11,987.22 | 0.00 | 0.00 | 0.00 | 0.00 | 182.70 | 0.00 |
| 2023-12-31 | 146,433.71 | 136,563.22 | 9,729.04 | 0.00 | 0.00 | 0.00 | 0.00 | 429.24 | 0.00 |
| 2023-09-30 | 163,942.59 | 154,681.20 | 9,908.51 | 0.00 | 0.00 | 0.00 | 0.00 | 26.59 | 0.00 |
| 2023-06-30 | 168,896.08 | 153,946.47 | 14,974.53 | 0.00 | 0.00 | 0.00 | 0.00 | 1,378.74 | 0.00 |
| 2023-03-31 | 193,659.09 | 178,998.41 | 14,399.13 | 193.72 | 0.00 | 0.00 | 0.00 | 573.23 | 0.00 |
| 2022-12-31 | 198,073.81 | 178,679.32 | 19,706.75 | 708.26 | 0.00 | 0.00 | 0.00 | 104.01 | 0.00 |
| 2022-09-30 | 202,995.71 | 174,807.97 | 29,958.42 | 53.60 | 0.00 | 0.00 | 0.00 | 563.59 | 0.00 |
| 2022-06-30 | 263,384.87 | 214,379.64 | 48,496.09 | 0.00 | 0.00 | 0.00 | 0.00 | 1,914.46 | 0.00 |
| 2022-03-31 | 337,237.35 | 180,005.94 | 151,376.89 | 499.96 | 0.00 | 0.00 | 0.00 | 7,077.92 | 0.00 |
