大成消费机遇混合A(016287)
2025-01-27
0.9449
1.2972%
| 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 | 10,631.41 | 9,252.45 | 1,573.84 | 6.25 | 0.00 | 0.00 | 0.00 | 2.88 | 0.00 |
| 2024-09-30 | 10,070.18 | 9,131.76 | 906.64 | 0.00 | 0.00 | 0.00 | 0.00 | 153.64 | 0.00 |
| 2024-06-30 | 9,316.33 | 8,486.73 | 738.07 | 0.00 | 0.00 | 0.00 | 0.00 | 124.26 | 0.00 |
| 2024-03-31 | 9,940.01 | 9,027.21 | 1,032.73 | 0.00 | 0.00 | 0.00 | 0.00 | 27.61 | 0.00 |
| 2023-12-31 | 11,341.63 | 10,214.77 | 1,422.29 | 0.00 | 0.00 | 0.00 | 0.00 | 5.10 | 0.00 |
| 2023-09-30 | 11,881.87 | 10,760.41 | 1,548.15 | 0.00 | 0.00 | 0.00 | 0.00 | 5.86 | 0.00 |
| 2023-06-30 | 10,161.94 | 9,347.76 | 1,135.76 | 17.65 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2023-03-31 | 11,832.73 | 10,811.72 | 1,362.03 | 0.00 | 0.00 | 0.00 | 0.00 | 7.59 | 0.00 |
