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基金业绩

基金费率

投资组合

基金概况

财务数据

大成价值增长混合A(090001)

2024-03-28     0.75540.4254%
资产配置
单位:万元
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
2007-06-30346,391.320.000.000.000.000.000.000.000.00
2007-03-31470,810.45363,566.69103,472.940.0024,734.0040,816.750.008,216.840.00
2006-12-3154,706.0542,229.9320,834.920.000.00999.500.00965.300.00
2006-09-3064,703.4048,070.529,124.030.000.004,944.500.003,659.520.00
2006-06-3063,073.0149,782.9515,286.400.000.004,944.500.00704.370.00
2006-03-3163,592.8649,629.9414,009.180.000.000.000.001,373.470.00
2005-12-3192,017.5567,069.8623,586.740.000.000.000.003,790.410.00
2005-09-3091,479.5064,415.2027,695.56973.870.000.000.00394.120.00
2005-06-3097,689.9570,896.2225,197.821,488.920.000.000.00484.070.00
2005-03-31113,322.7675,759.0833,545.861,855.330.003,476.200.00438.070.00
2004-12-31117,843.9681,856.2535,752.101,523.480.003,476.200.00486.260.00
2004-09-30113,740.8477,703.3729,059.24631.800.003,476.200.003,282.790.00
2004-06-30116,554.4280,803.6634,300.720.000.003,476.200.00402.280.00
2004-03-31111,534.3969,463.9542,069.850.000.000.000.000.00-0.58
2003-12-31112,154.2173,728.5855,768.220.000.000.000.000.0017,342.58
2003-09-30118,451.0571,330.7046,725.330.000.000.000.000.00-395.02
2003-06-30115,206.5365,339.4444,625.200.000.000.004,858.930.00-382.96
2003-03-31162,941.6484,285.6769,476.960.000.000.009,205.840.0026.83