大成优选混合(LOF)C(018008)
2024-11-26
3.7650
-0.2649%
| 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 | 172,157.50 | 139,705.73 | 27,281.52 | 5,332.20 | 0.00 | 0.00 | 0.00 | 134.36 | 0.00 |
| 2024-06-30 | 168,984.66 | 123,681.25 | 47,900.26 | 144.82 | 0.00 | 0.00 | 0.00 | 18.48 | 0.00 |
| 2024-03-31 | 135,311.02 | 108,678.85 | 22,086.06 | 148.53 | 0.00 | 4,075.44 | 0.00 | 1,121.31 | 0.00 |
| 2023-12-31 | 124,162.63 | 109,223.94 | 9,998.12 | 147.49 | 0.00 | 4,051.76 | 0.00 | 1,000.07 | 0.00 |
| 2023-09-30 | 129,596.55 | 108,295.18 | 20,902.78 | 153.96 | 0.00 | 0.00 | 0.00 | 472.12 | 0.00 |
| 2023-06-30 | 137,583.32 | 115,700.40 | 18,864.92 | 0.00 | 0.00 | 4,002.54 | 0.00 | 77.40 | 0.00 |
| 2023-03-31 | 115,293.24 | 91,431.80 | 17,331.49 | 0.00 | 0.00 | 2,009.17 | 0.00 | 4,753.59 | 0.00 |
