大成弘远回报一年持有混合C(015565)
2025-01-14
1.1220
2.1300%
| 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 | 55,335.22 | 34,330.17 | 13,509.36 | 0.00 | 0.00 | 0.00 | 0.00 | 1,113.37 | 0.00 |
| 2024-06-30 | 53,931.02 | 32,115.12 | 21,893.37 | 0.00 | 0.00 | 0.00 | 0.00 | 27.31 | 0.00 |
| 2024-03-31 | 57,799.36 | 35,372.35 | 22,875.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| 2023-12-31 | 59,764.03 | 36,036.77 | 23,515.37 | 0.00 | 0.00 | 0.00 | 0.00 | 295.76 | 0.00 |
| 2023-09-30 | 68,490.66 | 42,441.06 | 28,030.33 | 0.00 | 0.00 | 0.00 | 0.00 | 462.41 | 0.00 |
| 2023-06-30 | 32,611.45 | 20,373.57 | 12,304.33 | 0.00 | 0.00 | 0.00 | 0.00 | 25.08 | 0.00 |
| 2023-03-31 | 30,577.79 | 18,651.35 | 11,911.66 | 0.00 | 0.00 | 0.00 | 0.00 | 241.76 | 0.00 |
| 2022-12-31 | 26,307.08 | 7,269.26 | 18,967.95 | 0.00 | 0.00 | 0.00 | 0.00 | 128.92 | 0.00 |
