大成深证成长40ETF联接A(090012)
2025-01-27
0.9009
-1.6485%
| 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 | 8,961.56 | 38.97 | 565.72 | 0.00 | 0.00 | 0.00 | 0.00 | 54.99 | 0.00 |
| 2024-09-30 | 10,700.26 | 16.36 | 550.77 | 0.00 | 0.00 | 0.00 | 0.00 | 180.65 | 0.00 |
| 2024-06-30 | 8,063.55 | 35.47 | 493.04 | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 | 0.00 |
| 2024-03-31 | 9,863.78 | 0.00 | 559.30 | 0.00 | 0.00 | 0.00 | 0.00 | 44.47 | 0.00 |
| 2023-12-31 | 11,848.69 | 40.60 | 838.81 | 0.00 | 0.00 | 0.00 | 0.00 | 89.22 | 0.00 |
| 2023-09-30 | 6,985.38 | 53.30 | 452.31 | 0.00 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| 2023-06-30 | 7,616.82 | 14.58 | 462.48 | 0.00 | 0.00 | 0.00 | 0.00 | 1.58 | 0.00 |
| 2023-03-31 | 8,503.73 | 17.77 | 612.42 | 0.00 | 0.00 | 0.00 | 0.00 | 4.08 | 0.00 |
| 2022-12-31 | 8,398.35 | 0.00 | 644.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05 | 0.00 |
| 2022-09-30 | 8,257.00 | 0.00 | 603.96 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68 | 0.00 |
| 2022-06-30 | 10,101.19 | 68.97 | 605.16 | 0.00 | 0.00 | 0.00 | 0.00 | 7.29 | 0.00 |
| 2022-03-31 | 9,418.49 | 66.41 | 634.76 | 0.00 | 0.00 | 0.00 | 0.00 | 9.68 | 0.00 |
| 2021-12-31 | 11,796.20 | 100.80 | 654.58 | 0.00 | 0.00 | 0.00 | 0.00 | 11.34 | 0.00 |
| 2021-09-30 | 11,709.17 | 65.72 | 738.55 | 0.00 | 0.00 | 0.00 | 0.00 | 6.20 | 0.00 |
| 2021-06-30 | 14,382.85 | 1.88 | 801.91 | 0.00 | 0.00 | 0.00 | 0.00 | 40.08 | 0.00 |
| 2021-03-31 | 13,950.53 | 25.71 | 796.21 | 0.00 | 0.00 | 0.00 | 0.00 | 22.51 | 0.00 |
| 2020-12-31 | 18,292.12 | 101.08 | 1,039.89 | 0.00 | 0.00 | 0.00 | 0.00 | 271.30 | 0.00 |
| 2020-09-30 | 20,148.56 | 215.31 | 1,295.27 | 0.00 | 0.00 | 0.00 | 0.00 | 20.40 | 0.00 |
| 2020-06-30 | 18,595.86 | 86.52 | 1,134.86 | 0.00 | 0.00 | 0.00 | 0.00 | 151.59 | 0.00 |
| 2020-03-31 | 15,746.34 | 139.20 | 1,097.53 | 0.00 | 0.00 | 0.00 | 0.00 | 72.67 | 0.00 |
| 2019-12-31 | 13,972.52 | 35.19 | 785.98 | 0.00 | 0.00 | 0.00 | 0.00 | 30.64 | 0.00 |
| 2019-09-30 | 12,840.09 | 31.65 | 906.27 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34 | 0.00 |
| 2019-06-30 | 11,618.94 | 57.46 | 765.09 | 0.00 | 0.00 | 0.00 | 0.00 | 3.48 | 0.00 |
| 2019-03-31 | 13,175.90 | 87.02 | 927.89 | 0.00 | 0.00 | 0.00 | 0.00 | 43.48 | 0.00 |
| 2018-12-31 | 8,888.19 | 0.00 | 695.24 | 0.00 | 0.00 | 0.00 | 0.00 | 2.94 | 0.00 |
