大成多策略混合(LOF)C(016062)
2024-11-20
1.2752
1.1181%
| 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 | 75,503.49 | 64,410.97 | 8,605.84 | 0.00 | 0.00 | 0.00 | 0.00 | 2,648.09 | 0.00 |
| 2024-06-30 | 103,891.63 | 83,524.71 | 23,223.55 | 0.00 | 0.00 | 0.00 | 0.00 | 34.75 | 0.00 |
| 2024-03-31 | 120,163.91 | 107,639.95 | 12,237.61 | 0.00 | 0.00 | 0.00 | 0.00 | 654.91 | 0.00 |
| 2023-12-31 | 135,965.72 | 120,619.13 | 15,095.08 | 0.00 | 0.00 | 0.00 | 0.00 | 2,143.70 | 0.00 |
| 2023-09-30 | 143,949.36 | 121,619.16 | 24,774.21 | 0.00 | 0.00 | 0.00 | 0.00 | 765.23 | 0.00 |
| 2023-06-30 | 219,447.22 | 189,757.95 | 33,255.22 | 590.12 | 0.00 | 0.00 | 0.00 | 69.36 | 0.00 |
| 2023-03-31 | 154,224.53 | 141,278.90 | 20,873.07 | 413.02 | 0.00 | 0.00 | 0.00 | 201.08 | 0.00 |
| 2022-12-31 | 144,402.56 | 126,412.37 | 19,204.11 | 0.00 | 0.00 | 0.00 | 0.00 | 577.60 | 0.00 |
| 2022-09-30 | 42,650.92 | 37,389.28 | 5,084.82 | 751.57 | 0.00 | 0.00 | 0.00 | 193.31 | 0.00 |
| 2022-06-30 | 12,352.52 | 10,504.60 | 2,018.41 | 244.50 | 0.00 | 0.00 | 0.00 | 12.59 | 0.00 |
