大成专精特新混合A(014651)
2024-12-02
0.7910
1.2415%
| 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 | 5,074.73 | 3,771.84 | 1,312.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.78 | 0.00 |
| 2024-06-30 | 4,998.27 | 3,623.27 | 1,386.03 | 0.00 | 0.00 | 0.00 | 0.00 | 1.93 | 0.00 |
| 2024-03-31 | 5,274.43 | 3,920.80 | 1,376.99 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30 | 0.00 |
| 2023-12-31 | 5,944.17 | 4,529.90 | 1,438.92 | 0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 0.00 |
| 2023-09-30 | 6,751.15 | 4,487.62 | 2,283.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.65 | 0.00 |
| 2023-06-30 | 8,018.72 | 6,462.56 | 1,656.33 | 0.00 | 0.00 | 0.00 | 0.00 | 2.67 | 0.00 |
| 2023-03-31 | 8,256.50 | 6,651.87 | 1,926.06 | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 0.00 |
| 2022-12-31 | 8,998.28 | 6,185.54 | 2,841.85 | 0.00 | 0.00 | 0.00 | 0.00 | 6.42 | 0.00 |
| 2022-09-30 | 9,631.54 | 5,835.86 | 3,925.42 | 0.00 | 0.00 | 0.00 | 0.00 | 20.61 | 0.00 |
| 2022-06-30 | 17,245.56 | 2,185.10 | 15,241.50 | 0.00 | 0.00 | 0.00 | 0.00 | 2.26 | 0.00 |
| 2022-03-31 | 20,572.40 | 888.48 | 19,810.80 | 0.00 | 0.00 | 0.00 | 0.00 | 11.71 | 0.00 |
