大成精选增值混合A(090004)
2025-01-27
1.6752
0.5583%
| 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 | 119,562.14 | 96,188.79 | 23,144.27 | 0.00 | 0.00 | 0.00 | 0.00 | 422.60 | 0.00 |
| 2024-09-30 | 122,578.05 | 100,962.25 | 21,759.09 | 0.00 | 0.00 | 0.00 | 0.00 | 80.93 | 0.00 |
| 2024-06-30 | 110,851.13 | 88,893.76 | 23,721.02 | 0.00 | 0.00 | 0.00 | 0.00 | 18.95 | 0.00 |
| 2024-03-31 | 112,134.55 | 90,196.50 | 23,229.99 | 0.00 | 0.00 | 0.00 | 0.00 | 18.47 | 0.00 |
| 2023-12-31 | 102,940.74 | 84,437.66 | 18,790.78 | 0.00 | 0.00 | 0.00 | 0.00 | 23.06 | 0.00 |
| 2023-09-30 | 110,779.80 | 93,305.86 | 17,680.43 | 0.00 | 0.00 | 0.00 | 0.00 | 448.90 | 0.00 |
| 2023-06-30 | 108,136.69 | 90,711.76 | 17,853.93 | 0.00 | 0.00 | 0.00 | 0.00 | 23.13 | 0.00 |
| 2023-03-31 | 106,846.72 | 95,923.60 | 11,043.09 | 0.00 | 0.00 | 0.00 | 0.00 | 871.41 | 0.00 |
| 2022-12-31 | 97,346.98 | 82,996.65 | 15,028.39 | 0.00 | 0.00 | 0.00 | 0.00 | 12.10 | 0.00 |
| 2022-09-30 | 93,681.41 | 76,035.63 | 18,154.73 | 0.00 | 0.00 | 0.00 | 0.00 | 153.42 | 0.00 |
| 2022-06-30 | 104,699.13 | 87,209.71 | 15,354.68 | 0.00 | 0.00 | 3,057.31 | 0.00 | 27.56 | 0.00 |
| 2022-03-31 | 101,725.61 | 82,246.90 | 12,208.04 | 0.00 | 0.00 | 3,039.28 | 0.00 | 476.29 | 0.00 |
| 2021-12-31 | 128,379.81 | 104,716.23 | 18,143.52 | 0.00 | 0.00 | 4,985.80 | 0.00 | 861.37 | 0.00 |
| 2021-09-30 | 124,202.62 | 103,775.26 | 17,146.03 | 0.00 | 0.00 | 2,991.60 | 0.00 | 659.80 | 0.00 |
| 2021-06-30 | 141,601.78 | 114,543.43 | 27,303.30 | 0.00 | 0.00 | 0.00 | 0.00 | 487.47 | 0.00 |
| 2021-03-31 | 140,926.60 | 114,359.78 | 26,096.94 | 0.00 | 0.00 | 0.00 | 0.00 | 872.58 | 0.00 |
| 2020-12-31 | 154,722.58 | 134,161.55 | 21,121.44 | 0.00 | 0.00 | 0.00 | 0.00 | 81.13 | 0.00 |
| 2020-09-30 | 144,024.00 | 118,730.00 | 25,456.01 | 0.00 | 0.00 | 0.00 | 0.00 | 501.00 | 0.00 |
| 2020-06-30 | 139,442.38 | 115,932.88 | 22,730.98 | 0.00 | 0.00 | 0.00 | 0.00 | 1,252.80 | 0.00 |
| 2020-03-31 | 117,433.22 | 95,828.49 | 21,573.40 | 0.00 | 0.00 | 0.00 | 0.00 | 353.54 | 0.00 |
| 2019-12-31 | 133,323.51 | 115,400.24 | 18,299.71 | 91.34 | 0.00 | 0.00 | 0.00 | 159.08 | 0.00 |
| 2019-09-30 | 130,176.83 | 104,351.73 | 26,753.81 | 0.00 | 0.00 | 0.00 | 0.00 | 57.09 | 0.00 |
| 2019-06-30 | 127,913.64 | 106,094.11 | 23,067.26 | 0.00 | 0.00 | 0.00 | 0.00 | 96.85 | 0.00 |
| 2019-03-31 | 138,386.15 | 115,709.72 | 23,661.82 | 275.40 | 0.00 | 0.00 | 0.00 | 799.68 | 0.00 |
| 2018-12-31 | 111,245.52 | 89,364.81 | 22,867.83 | 0.00 | 0.00 | 0.00 | 0.00 | 32.97 | 0.00 |
