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基金概况

财务数据

大成精选增值混合(090004)

2019-11-14     1.14600.2712%
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
2007-06-30769,803.380.000.000.000.000.000.000.000.00
2007-03-31841,160.88793,972.8137,986.460.0054,600.000.000.0017,736.320.00
2006-12-31944,242.47549,386.29422,803.840.000.000.000.0020,260.230.00
2006-09-3041,772.6838,552.813,770.190.000.000.000.00112.180.00
2006-06-3035,053.6733,089.272,032.570.000.000.000.00924.230.00
2006-03-3117,470.8616,337.011,106.350.000.000.000.00452.490.00
2005-12-3150,644.1535,795.609,661.820.000.004,053.600.001,299.730.00
2005-09-3046,610.1734,419.118,527.153,756.430.000.000.00111.500.00
2005-06-3059,469.5941,897.0117,770.940.000.000.000.0027.590.00
2005-03-3179,794.3551,393.0120,185.772,012.370.000.000.008,455.500.00
2004-12-31136,784.540.000.000.000.000.000.000.000.00