大成北交所两年定开混合C(014272)
2024-11-20
1.0487
3.7290%
| 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 | 25,208.46 | 18,121.37 | 7,122.28 | 0.00 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| 2024-06-30 | 22,012.67 | 15,033.29 | 7,010.89 | 0.00 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| 2024-03-31 | 24,795.54 | 17,318.06 | 7,546.53 | 0.00 | 0.00 | 0.00 | 0.00 | 11.08 | 0.00 |
| 2023-12-31 | 28,287.04 | 17,076.01 | 11,264.82 | 0.00 | 0.00 | 0.00 | 0.00 | 9.70 | 0.00 |
| 2023-09-30 | 34,970.44 | 21,612.46 | 13,307.43 | 0.00 | 0.00 | 0.00 | 0.00 | 116.93 | 0.00 |
| 2023-06-30 | 37,852.77 | 23,883.23 | 14,038.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3.09 | 0.00 |
| 2023-03-31 | 40,084.93 | 27,226.47 | 12,933.40 | 0.00 | 0.00 | 0.00 | 0.00 | 5.31 | 0.00 |
| 2022-12-31 | 40,100.95 | 27,643.22 | 12,533.59 | 0.00 | 0.00 | 0.00 | 0.00 | 12.65 | 0.00 |
| 2022-09-30 | 42,745.40 | 27,915.16 | 14,944.48 | 0.00 | 0.00 | 0.00 | 0.00 | 24.22 | 0.00 |
| 2022-06-30 | 50,564.76 | 31,515.57 | 19,126.74 | 0.00 | 0.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| 2022-03-31 | 45,906.34 | 8,002.21 | 38,429.70 | 0.00 | 0.00 | 0.00 | 0.00 | 16.44 | 0.00 |
