大成新锐产业混合C(018460)
2025-01-27
5.2710
-0.6596%
| 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 | 509,094.95 | 456,731.52 | 48,197.67 | 0.00 | 0.00 | 0.00 | 0.00 | 5,917.36 | 0.00 |
| 2024-09-30 | 753,847.02 | 686,614.66 | 68,025.27 | 0.00 | 0.00 | 0.00 | 0.00 | 2,157.57 | 0.00 |
| 2024-06-30 | 715,575.66 | 649,817.37 | 70,736.06 | 0.00 | 0.00 | 0.00 | 0.00 | 410.02 | 0.00 |
| 2024-03-31 | 723,101.81 | 665,761.50 | 56,237.92 | 0.00 | 0.00 | 0.00 | 0.00 | 4,298.97 | 0.00 |
| 2023-12-31 | 671,315.37 | 629,767.67 | 41,949.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,069.69 | 0.00 |
| 2023-09-30 | 770,686.76 | 716,137.36 | 56,936.79 | 0.00 | 0.00 | 0.00 | 0.00 | 376.77 | 0.00 |
| 2023-06-30 | 801,305.54 | 729,270.34 | 71,693.99 | 0.00 | 0.00 | 0.00 | 0.00 | 2,500.37 | 0.00 |
