大成2020生命周期混合A(090006)
2025-01-27
0.9769
0.1743%
| 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 | 109,806.22 | 16,901.63 | 363.57 | 12,339.34 | 88,258.20 | 59,342.68 | 0.00 | 705.24 | 0.00 |
| 2024-09-30 | 112,842.40 | 16,881.90 | 2,142.66 | 6,838.86 | 128,281.86 | 62,542.45 | 0.00 | 66.04 | 0.00 |
| 2024-06-30 | 113,974.86 | 18,476.40 | 4,875.19 | 6,391.25 | 128,131.55 | 62,571.90 | 0.00 | 33.68 | 0.00 |
| 2024-03-31 | 115,911.74 | 19,650.65 | 84.10 | 5,225.87 | 108,304.57 | 75,438.90 | 0.00 | 164.70 | 0.00 |
| 2023-12-31 | 116,212.35 | 19,846.67 | 326.15 | 4,480.03 | 168,020.99 | 55,087.66 | 0.00 | 6.30 | 0.00 |
| 2023-09-30 | 119,651.11 | 21,937.69 | 715.42 | 4,795.60 | 136,973.82 | 46,390.00 | 0.00 | 11.41 | 0.00 |
| 2023-06-30 | 123,666.63 | 20,633.57 | 1,164.69 | 4,677.77 | 203,519.41 | 47,035.60 | 0.00 | 37.46 | 0.00 |
| 2023-03-31 | 127,252.90 | 24,593.00 | 1,420.55 | 3,958.16 | 231,223.99 | 46,769.06 | 0.00 | 1,550.70 | 0.00 |
| 2022-12-31 | 126,832.67 | 18,869.28 | 925.33 | 218.05 | 244,934.66 | 48,982.97 | 0.00 | 181.81 | 0.00 |
| 2022-09-30 | 131,782.16 | 17,584.15 | 5,513.79 | 1,143.78 | 258,576.32 | 49,309.70 | 0.00 | 482.85 | 0.00 |
| 2022-06-30 | 135,375.80 | 25,888.02 | 1,385.21 | 767.19 | 308,496.37 | 46,836.08 | 0.00 | 487.65 | 0.00 |
| 2022-03-31 | 136,310.07 | 16,156.17 | 3,469.20 | 651.41 | 296,786.09 | 41,996.49 | 0.00 | 4,176.01 | 0.00 |
| 2021-12-31 | 143,115.62 | 24,754.75 | 6,269.69 | 1,866.49 | 230,765.80 | 41,282.10 | 0.00 | 5,213.09 | 0.00 |
| 2021-09-30 | 146,765.20 | 22,964.19 | 5,771.52 | 1,714.69 | 182,489.78 | 43,500.25 | 0.00 | 1,727.71 | 0.00 |
| 2021-06-30 | 151,884.96 | 24,075.35 | 5,600.80 | 449.04 | 141,646.98 | 44,546.40 | 1,021.30 | 2,388.23 | 0.00 |
| 2021-03-31 | 153,852.71 | 21,594.28 | 5,624.29 | 1,061.27 | 139,131.29 | 50,435.00 | 0.00 | 2,188.15 | 0.00 |
| 2020-12-31 | 166,956.86 | 31,465.88 | 9,799.65 | 84.90 | 148,503.27 | 67,234.30 | 0.00 | 3,523.16 | 0.00 |
| 2020-09-30 | 172,734.08 | 32,072.68 | 8,819.16 | 0.26 | 129,560.15 | 65,967.20 | 0.00 | 2,235.65 | 0.00 |
| 2020-06-30 | 183,628.31 | 39,522.56 | 12,720.82 | 0.20 | 138,079.36 | 64,143.90 | 0.00 | 2,104.03 | 0.00 |
| 2020-03-31 | 180,592.56 | 33,747.11 | 30,720.55 | 76.57 | 126,035.11 | 65,062.86 | 0.00 | 2,126.82 | 0.00 |
| 2019-12-31 | 187,085.84 | 34,881.12 | 22,923.37 | 221.16 | 23,957.47 | 65,085.63 | 0.00 | 2,678.06 | 0.00 |
| 2019-09-30 | 188,416.29 | 36,118.09 | 17,286.15 | 11.30 | 128,250.03 | 73,072.71 | 0.00 | 2,443.55 | 0.00 |
| 2019-06-30 | 190,855.00 | 39,356.21 | 19,982.22 | 0.00 | 132,331.27 | 69,540.80 | 0.00 | 3,136.81 | 0.00 |
| 2019-03-31 | 194,680.36 | 36,686.59 | 27,530.82 | 0.00 | 132,461.30 | 87,126.19 | 0.00 | 4,987.23 | 0.00 |
| 2018-12-31 | 190,974.74 | 23,749.52 | 15,244.80 | 0.00 | 130,037.82 | 89,450.74 | 0.00 | 3,184.01 | 0.00 |
