大成创新成长混合(LOF)C(019208)
2025-05-29
0.9330
0.3226%
| 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 |
| 2025-03-31 | 93,557.95 | 74,800.53 | 18,916.42 | 0.00 | 0.00 | 0.00 | 0.00 | 14.64 | 0.00 |
| 2024-12-31 | 95,043.49 | 73,051.35 | 22,263.48 | 0.00 | 0.00 | 0.00 | 0.00 | 207.58 | 0.00 |
| 2024-09-30 | 98,125.72 | 73,037.82 | 24,070.19 | 0.00 | 0.00 | 0.00 | 0.00 | 1,203.20 | 0.00 |
| 2024-06-30 | 89,563.03 | 65,400.15 | 24,324.08 | 0.00 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 |
| 2024-03-31 | 90,163.39 | 71,664.42 | 18,793.32 | 0.00 | 0.00 | 0.00 | 0.00 | 6.68 | 0.00 |
| 2023-12-31 | 94,232.85 | 83,556.75 | 8,681.28 | 0.00 | 0.00 | 3,011.37 | 0.00 | 9.34 | 0.00 |
| 2023-09-30 | 98,376.56 | 88,147.95 | 10,309.90 | 0.00 | 0.00 | 0.00 | 0.00 | 126.42 | 0.00 |
