大成策略回报混合C(018225)
2025-01-27
1.0967
-0.4809%
| 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 | 433,490.94 | 251,558.26 | 178,698.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4,508.13 | 0.00 |
| 2024-09-30 | 395,091.57 | 242,456.92 | 99,993.59 | 0.00 | 0.00 | 0.00 | 0.00 | 766.35 | 0.00 |
| 2024-06-30 | 372,377.28 | 225,102.35 | 147,462.85 | 0.00 | 0.00 | 0.00 | 0.00 | 471.87 | 0.00 |
| 2024-03-31 | 373,744.63 | 234,395.49 | 139,070.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,143.97 | 0.00 |
| 2023-12-31 | 352,962.02 | 209,734.89 | 143,762.28 | 0.00 | 0.00 | 0.00 | 0.00 | 445.93 | 0.00 |
| 2023-09-30 | 297,702.07 | 179,511.64 | 117,414.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,509.58 | 0.00 |
| 2023-06-30 | 202,478.23 | 122,011.07 | 80,236.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.44 | 0.00 |
| 2023-03-31 | 163,014.59 | 99,170.92 | 57,841.24 | 0.00 | 0.00 | 7,017.35 | 0.00 | 510.26 | 0.00 |
