大成互联网思维混合C(018454)
2024-11-20
1.7945
0.2850%
| 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 | 241,423.33 | 212,802.07 | 28,369.82 | 0.00 | 0.00 | 0.00 | 0.00 | 696.82 | 0.00 |
| 2024-06-30 | 249,471.80 | 222,162.60 | 26,927.97 | 0.00 | 0.00 | 1,017.53 | 0.00 | 559.45 | 0.00 |
| 2024-03-31 | 259,929.34 | 214,684.48 | 45,367.16 | 0.00 | 0.00 | 1,011.67 | 0.00 | 2,876.79 | 0.00 |
| 2023-12-31 | 247,380.20 | 199,684.66 | 44,069.33 | 0.00 | 0.00 | 1,003.79 | 0.00 | 3,781.67 | 0.00 |
| 2023-09-30 | 194,048.41 | 116,568.29 | 45,030.69 | 0.00 | 0.00 | 0.00 | 0.00 | 3,837.12 | 0.00 |
| 2023-06-30 | 145,542.47 | 89,352.42 | 62,532.39 | 0.00 | 0.00 | 1,002.81 | 0.00 | 1,619.76 | 0.00 |
