大成行业轮动混合A(090009)
2024-11-20
2.6160
-0.0764%
| 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 |
| 2024-09-30 | 10,109.31 | 8,781.95 | 1,509.69 | 0.00 | 0.00 | 0.00 | 0.00 | 96.09 | 0.00 |
| 2024-06-30 | 9,137.03 | 7,370.36 | 1,747.62 | 0.00 | 0.00 | 0.00 | 0.00 | 43.77 | 0.00 |
| 2024-03-31 | 9,153.99 | 7,823.11 | 1,355.21 | 0.00 | 0.00 | 0.00 | 0.00 | 5.55 | 0.00 |
| 2023-12-31 | 9,442.23 | 7,363.46 | 2,140.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6.69 | 0.00 |
| 2023-09-30 | 9,990.36 | 7,448.12 | 2,556.45 | 49.68 | 0.00 | 0.00 | 0.00 | 8.77 | 0.00 |
| 2023-06-30 | 11,342.02 | 9,038.98 | 2,318.81 | 50.84 | 0.00 | 0.00 | 0.00 | 44.59 | 0.00 |
| 2023-03-31 | 11,975.13 | 10,505.95 | 1,476.74 | 53.01 | 0.00 | 0.00 | 0.00 | 218.85 | 0.00 |
| 2022-12-31 | 11,788.16 | 9,726.99 | 2,044.78 | 54.25 | 0.00 | 0.00 | 0.00 | 32.30 | 0.00 |
| 2022-09-30 | 11,866.00 | 10,379.04 | 1,945.92 | 57.58 | 0.00 | 0.00 | 0.00 | 11.08 | 0.00 |
| 2022-06-30 | 14,298.73 | 12,665.89 | 1,453.93 | 64.17 | 0.00 | 0.00 | 0.00 | 2,251.71 | 0.00 |
| 2022-03-31 | 15,593.82 | 12,923.43 | 2,392.70 | 106.45 | 0.00 | 0.00 | 0.00 | 238.53 | 0.00 |
| 2021-12-31 | 17,064.13 | 15,303.81 | 2,147.08 | 23.88 | 0.00 | 0.00 | 0.00 | 11.68 | 0.00 |
| 2021-09-30 | 15,186.98 | 13,763.25 | 1,452.46 | 40.26 | 0.00 | 0.00 | 0.00 | 19.21 | 0.00 |
| 2021-06-30 | 15,721.88 | 14,060.28 | 1,159.57 | 19.43 | 0.00 | 0.00 | 0.00 | 566.47 | 0.00 |
| 2021-03-31 | 13,587.51 | 10,722.33 | 2,942.26 | 0.00 | 0.00 | 0.00 | 0.00 | 22.37 | 0.00 |
| 2020-12-31 | 15,420.79 | 13,559.48 | 2,584.57 | 0.00 | 0.00 | 0.00 | 0.00 | 13.28 | 0.00 |
| 2020-09-30 | 14,775.50 | 13,089.58 | 1,667.75 | 0.00 | 0.00 | 0.00 | 0.00 | 97.33 | 0.00 |
| 2020-06-30 | 14,094.08 | 12,303.44 | 1,754.63 | 0.00 | 0.00 | 0.00 | 0.00 | 147.63 | 0.00 |
| 2020-03-31 | 12,004.47 | 9,972.87 | 1,998.91 | 0.00 | 0.00 | 0.00 | 0.00 | 116.41 | 0.00 |
| 2019-12-31 | 14,907.21 | 13,430.76 | 1,274.40 | 0.00 | 0.00 | 0.00 | 0.00 | 276.26 | 0.00 |
| 2019-09-30 | 13,912.72 | 11,875.46 | 2,082.34 | 1.13 | 0.00 | 0.00 | 0.00 | 15.62 | 0.00 |
| 2019-06-30 | 13,725.05 | 11,194.64 | 2,655.86 | 41.67 | 0.00 | 0.00 | 0.00 | 84.97 | 0.00 |
| 2019-03-31 | 14,441.03 | 12,515.92 | 2,534.34 | 22.90 | 0.00 | 0.00 | 0.00 | 68.27 | 0.00 |
| 2018-12-31 | 12,955.82 | 11,016.04 | 2,319.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.71 | 0.00 |
| 2018-09-30 | 14,965.79 | 13,023.00 | 1,794.87 | 0.00 | 0.00 | 0.00 | 0.00 | 263.45 | 0.00 |
