大成策略回报混合A(090007)
2025-02-14
1.1233
0.4202%
| 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 | 433,490.94 | 251,558.26 | 178,698.46 | 0.00 | 0.00 | 0.00 | 0.00 | 4,508.13 | 0.00 |
| 2024-09-30 | 395,091.57 | 242,456.92 | 99,993.59 | 0.00 | 0.00 | 0.00 | 0.00 | 766.35 | 0.00 |
| 2024-06-30 | 372,377.28 | 225,102.35 | 147,462.85 | 0.00 | 0.00 | 0.00 | 0.00 | 471.87 | 0.00 |
| 2024-03-31 | 373,744.63 | 234,395.49 | 139,070.79 | 0.00 | 0.00 | 0.00 | 0.00 | 1,143.97 | 0.00 |
| 2023-12-31 | 352,962.02 | 209,734.89 | 143,762.28 | 0.00 | 0.00 | 0.00 | 0.00 | 445.93 | 0.00 |
| 2023-09-30 | 297,702.07 | 179,511.64 | 117,414.55 | 0.00 | 0.00 | 0.00 | 0.00 | 3,509.58 | 0.00 |
| 2023-06-30 | 202,478.23 | 122,011.07 | 80,236.93 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.44 | 0.00 |
| 2023-03-31 | 163,014.59 | 99,170.92 | 57,841.24 | 0.00 | 0.00 | 7,017.35 | 0.00 | 510.26 | 0.00 |
| 2022-12-31 | 141,371.66 | 85,025.78 | 61,784.25 | 0.00 | 0.00 | 0.00 | 0.00 | 2,576.24 | 0.00 |
| 2022-09-30 | 99,017.89 | 61,247.64 | 38,260.78 | 0.00 | 0.00 | 0.00 | 0.00 | 547.41 | 0.00 |
| 2022-06-30 | 103,784.20 | 79,460.71 | 18,461.01 | 41.42 | 0.00 | 0.00 | 0.00 | 140.89 | 0.00 |
| 2022-03-31 | 122,601.47 | 90,121.06 | 27,638.43 | 40.23 | 0.00 | 0.00 | 0.00 | 196.51 | 0.00 |
| 2021-12-31 | 112,969.47 | 66,411.87 | 49,368.00 | 0.00 | 0.00 | 0.00 | 0.00 | 103.36 | 0.00 |
| 2021-09-30 | 85,203.14 | 57,616.53 | 27,110.06 | 0.00 | 0.00 | 0.00 | 0.00 | 696.37 | 0.00 |
| 2021-06-30 | 73,726.99 | 55,816.46 | 17,674.09 | 0.00 | 5,086.00 | 0.00 | 0.00 | 228.91 | 0.00 |
| 2021-03-31 | 70,260.82 | 47,274.25 | 22,865.29 | 0.00 | 5,055.50 | 0.00 | 0.00 | 63.63 | 0.00 |
| 2020-12-31 | 81,910.65 | 51,711.20 | 28,640.95 | 0.00 | 5,008.00 | 1,504.65 | 0.00 | 119.70 | 0.00 |
| 2020-09-30 | 85,419.75 | 52,820.32 | 31,945.77 | 0.00 | 0.00 | 0.00 | 0.00 | 935.99 | 0.00 |
| 2020-06-30 | 100,709.11 | 62,522.71 | 36,304.03 | 76.10 | 0.00 | 0.00 | 0.00 | 2,880.54 | 0.00 |
| 2020-03-31 | 97,477.07 | 86,965.77 | 10,658.36 | 72.88 | 0.00 | 0.00 | 0.00 | 139.73 | 0.00 |
| 2019-12-31 | 152,262.29 | 139,395.29 | 13,767.05 | 66.74 | 0.00 | 0.00 | 0.00 | 254.14 | 0.00 |
| 2019-09-30 | 165,083.49 | 151,038.38 | 14,181.95 | 18.15 | 0.00 | 0.00 | 0.00 | 425.02 | 0.00 |
| 2019-06-30 | 172,357.56 | 145,947.26 | 27,386.90 | 0.00 | 0.00 | 0.00 | 0.00 | 144.31 | 0.00 |
| 2019-03-31 | 203,343.05 | 176,055.71 | 26,319.42 | 212.86 | 0.00 | 0.00 | 0.00 | 2,629.10 | 0.00 |
| 2018-12-31 | 206,454.96 | 176,599.79 | 29,920.71 | 175.80 | 0.00 | 0.00 | 0.00 | 690.50 | 0.00 |
