大成均衡增长混合C(017765)
2025-01-27
0.9869
-1.6248%
| 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 | 11,614.69 | 9,175.12 | 1,448.46 | 0.00 | 0.00 | 1,032.21 | 0.00 | 5.88 | 0.00 |
| 2024-09-30 | 16,979.91 | 15,049.89 | 1,195.95 | 0.00 | 0.00 | 1,027.89 | 0.00 | 161.92 | 0.00 |
| 2024-06-30 | 16,979.32 | 12,767.77 | 1,180.82 | 0.00 | 0.00 | 3,071.00 | 0.00 | 1.55 | 0.00 |
| 2024-03-31 | 17,680.49 | 12,595.98 | 1,054.37 | 0.00 | 0.00 | 4,071.75 | 0.00 | 4.59 | 0.00 |
| 2023-12-31 | 19,106.81 | 13,179.39 | 5,977.17 | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 | 0.00 |
| 2023-09-30 | 21,493.32 | 13,647.29 | 7,807.71 | 0.00 | 0.00 | 0.00 | 0.00 | 118.67 | 0.00 |
| 2023-06-30 | 25,515.90 | 8,411.37 | 15,958.86 | 0.00 | 0.00 | 1,005.57 | 0.00 | 257.43 | 0.00 |
